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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$32.4M
AUM Growth
-$28.2B
Cap. Flow
-$2.14B
Cap. Flow %
-6,599.09%
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$176M
2
RTX icon
RTX Corp
RTX
+$137M
3
KR icon
Kroger
KR
+$136M
4
MRK icon
Merck
MRK
+$116M
5
BKNG icon
Booking.com
BKNG
+$115M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$218M
2
CMCSA icon
Comcast
CMCSA
+$214M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
4
TAP icon
Molson Coors Class B
TAP
+$150M
5
SBUX icon
Starbucks
SBUX
+$147M

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Technology 13.62%
3 Healthcare 10.29%
4 Industrials 7.89%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
Ryanair
RYAAY
$31.3B
$9.13K 0.03%
199,835
– –
LRCX icon
227
Lam Research
LRCX
$390B
$9.09K 0.03%
526,020
-1,760
-0.3% -$33.9K
JLL icon
228
Jones Lang LaSalle
JLL
$16.7B
$9.01K 0.03%
54,282
+14,007
+35% +$2.38M
ACN icon
229
Accenture
ACN
$108B
$8.74K 0.03%
53,406
-19,149
-26% -$2.98M
MKL icon
230
Markel Group
MKL
$23.2B
$8.35K 0.03%
7,702
-1,332
-15% -$1.5M
CNMD icon
231
CONMED
CNMD
$1.47B
$8.13K 0.03%
111,052
-141,793
-56% -$9.64M
LIND icon
232
Lindblad Expeditions
LIND
$2.22B
$7.77K 0.02%
586,679
-354,789
-38% -$4.21M
UHAL icon
233
U-Haul Holding Co
UHAL
$14.6B
$7.42K 0.02%
208,220
-36,740
-15% -$1.28M
MA icon
234
Mastercard
MA
$493B
$7.24K 0.02%
36,842
-648
-2% -$122K
UNP icon
235
Union Pacific
UNP
$174B
$7.13K 0.02%
50,348
-310
-0.6% -$43.2K
NTES icon
236
NetEase
NTES
$84.7B
$7.08K 0.02%
140,090
-610
-0.4% -$31.1K
BIIB icon
237
Biogen
BIIB
$30.7B
$7.06K 0.02%
24,340
+17,007
+232% +$4.78M
EXPD icon
238
Expeditors International
EXPD
$23.2B
$6.93K 0.02%
94,862
-84
-0.1% -$5.87K
SPOT icon
239
Spotify
SPOT
$100B
$6.7K 0.02%
+39,850
New +$6.37M
EL icon
240
Estee Lauder
EL
$32B
$6.59K 0.02%
46,180
-177
-0.4% -$26.2K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.1B
$6.46K 0.02%
66,082
-47,745
-42% -$4.73M
HSIC icon
242
Henry Schein
HSIC
$9.82B
$6.45K 0.02%
113,217
-309
-0.3% -$17.4K
VEEV icon
243
Veeva Systems
VEEV
$37.4B
$6.33K 0.02%
+82,399
New +$6.27M
OPLN
244
Openlane
OPLN
$4.54B
$6.32K 0.02%
304,771
-2,779
-0.9% -$56.6K
MTN icon
245
Vail Resorts
MTN
$5.3B
$6.18K 0.02%
22,531
-57
-0.3% -$14K
LUV icon
246
Southwest Airlines
LUV
$23B
$6.04K 0.02%
118,723
-93
-0.1% -$4.9K
EGHT icon
247
8x8 Inc
EGHT
$332M
$5.89K 0.02%
+293,939
New +$5.86M
NSP icon
248
Insperity
NSP
$2.01B
$5.89K 0.02%
+61,810
New +$5.31M
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$5.76K 0.02%
59,615
-229
-0.4% -$22.3K
CHX
250
DELISTED
ChampionX
CHX
$5.63K 0.02%
+134,894
New +$5.52M
8 9
10
11 12

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Epoch Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Epoch Investment Partners held 344 positions worth $32.4M, down 100% from $28.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Epoch Investment Partners withdrew a net $2.14B in Q2 2018, closing 30 positions and reducing 194 holdings. Its most notable exit was Comcast, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Mohawk Industries worth $172K.

  • Epoch Investment Partners's largest Q2 2018 buy was Mohawk Industries: 801,955 shares worth $172K.
  • Epoch Investment Partners added most to RTX Corp in Q2 2018, an estimated $137M increase.
  • Epoch Investment Partners's biggest Q2 2018 reduction was PTC, cutting an estimated $218M.
  • Epoch Investment Partners fully exited Comcast in Q2 2018, selling an estimated $214M.
  • Epoch Investment Partners's ten largest holdings make up 34% of its $32.4M portfolio in Q2 2018.
  • Epoch Investment Partners opened 34 new positions and closed 30 in Q2 2018.
  • Epoch Investment Partners's portfolio value fell 100% quarter-over-quarter to $32.4M.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.