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EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+34.17%
3 Year Est. Return
+98.58%
5 Year Est. Return
+125.16%
10 Year Est. Return
+407.15%
AUM
$26.4B
AUM Growth
-$6.02B
Cap. Flow
-$1.73B
Cap. Flow %
-6.56%
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$115M
2
HBI
Hanesbrands
HBI
+$103M
3
SPOT icon
Spotify
SPOT
+$73.4M
4
LOGM
LogMein, Inc.
LOGM
+$66.2M
5
RTX icon
RTX Corp
RTX
+$53.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$207M
2
MHK icon
Mohawk Industries
MHK
+$172M
3
MSFT icon
Microsoft
MSFT
+$140M
4
BLK icon
Blackrock
BLK
+$119M
5
OXY icon
Occidental Petroleum
OXY
+$112M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.64%
3 Healthcare 13.92%
4 Industrials 10.08%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$19.2B
$9.66M 0.04%
154,650
+35,927
+30% +$2.1M
MKL icon
227
Markel Group
MKL
$22.1B
$8.92M 0.03%
7,506
-196
-3% -$231K
NSP icon
228
Insperity
NSP
$1.9B
$8.68M 0.03%
73,572
+11,762
+19% +$1.28M
MA icon
229
Mastercard
MA
$503B
$8.2M 0.03%
36,842
– –
UNP icon
230
Union Pacific
UNP
$169B
$8.2M 0.03%
50,348
– –
VEEV icon
231
Veeva Systems
VEEV
$43B
$8.08M 0.03%
74,233
-8,166
-10% -$741K
ACN icon
232
Accenture
ACN
$119B
$7.95M 0.03%
46,728
-6,678
-13% -$1.11M
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$16B
$7.59M 0.03%
45,143
-119,844
-73% -$20.6M
HSIC icon
234
Henry Schein
HSIC
$9.85B
$7.55M 0.03%
113,217
– –
UHAL icon
235
U-Haul Holding Co
UHAL
$12.5B
$7.38M 0.03%
206,790
-1,430
-0.7% -$52.8K
MORN icon
236
Morningstar
MORN
$7.17B
$7.26M 0.03%
57,697
-192,226
-77% -$25.9M
EXPD icon
237
Expeditors International
EXPD
$25B
$6.97M 0.03%
94,862
– –
IPHI
238
DELISTED
INPHI CORPORATION
IPHI
$6.93M 0.03%
182,385
-797,012
-81% -$27.5M
EL icon
239
Estee Lauder
EL
$35.5B
$6.7M 0.03%
46,127
-53
-0.1% -$7.36K
NPKI
240
NPK International
NPKI
$1.13B
$6.55M 0.02%
632,550
-1,470,222
-70% -$15M
OPLN
241
Openlane
OPLN
$4.31B
$6.49M 0.02%
287,191
-17,580
-6% -$406K
BIIB icon
242
Biogen
BIIB
$32.1B
$6.29M 0.02%
17,790
-6,550
-27% -$2.26M
MTN icon
243
Vail Resorts
MTN
$4.99B
$6.17M 0.02%
22,492
-39
-0.2% -$11.2K
OIS icon
244
Oil States International
OIS
$524M
$6.11M 0.02%
184,055
-978,186
-84% -$31.9M
CHX
245
DELISTED
ChampionX
CHX
$6.03M 0.02%
138,324
+3,430
+3% +$144K
AXP icon
246
American Express
AXP
$221B
$5.58M 0.02%
52,392
– –
ICHR icon
247
Ichor Holdings
ICHR
$1.92B
$5.54M 0.02%
271,492
-255,313
-48% -$5.6M
LRCX icon
248
Lam Research
LRCX
$342B
$5.53M 0.02%
364,610
-161,410
-31% -$2.76M
SWKS icon
249
Skyworks Solutions
SWKS
$13.3B
$5.41M 0.02%
59,615
– –
MTD icon
250
Mettler-Toledo International
MTD
$25.9B
$5.4M 0.02%
8,866
+3,147
+55% +$1.85M
8 9
10
11 12

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Epoch Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Epoch Investment Partners held 328 positions worth $26.4B, down 19% from $32.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $1.73B in Q3 2018, closing 21 positions and reducing 196 holdings. Its most notable exit was Mohawk Industries, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in LogMein, Inc. worth $65.3M.

  • Epoch Investment Partners's largest Q3 2018 buy was LogMein, Inc.: 732,363 shares worth $65.3M.
  • Epoch Investment Partners added most to PayPal in Q3 2018, an estimated $115M increase.
  • Epoch Investment Partners's biggest Q3 2018 reduction was Visa, cutting an estimated $207M.
  • Epoch Investment Partners fully exited Mohawk Industries in Q3 2018, selling an estimated $172M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.4B portfolio in Q3 2018.
  • Epoch Investment Partners opened 14 new positions and closed 21 in Q3 2018.
  • Epoch Investment Partners's portfolio value fell 19% quarter-over-quarter to $26.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.