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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
BABA icon
251
Alibaba
BABA
$308B
$5.5K 0.02%
29,641
+8,134
+38% +$1.55M
AXP icon
252
American Express
AXP
$230B
$5.13K 0.02%
52,392
+185
+0.4% +$18.2K
MKSI icon
253
MKS Inc
MKSI
$20.6B
$4.79K 0.01%
+50,082
New +$5.46M
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
$4.47K 0.01%
38,206
-7,735
-17% -$984K
ALGN icon
255
Align Technology
ALGN
$12.3B
$4.33K 0.01%
12,644
-80
-0.6% -$23.9K
ICUI icon
256
ICU Medical
ICUI
$4.61B
$4.25K 0.01%
14,471
-227
-2% -$62K
NKE icon
257
Nike
NKE
$61.9B
$4.2K 0.01%
52,679
-174
-0.3% -$12.3K
NRE
258
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.18K 0.01%
288,300
-962
-0.3% -$13.5K
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
$4.16K 0.01%
19,073
-144
-0.7% -$29.7K
PYPL icon
260
PayPal
PYPL
$50.5B
$4.1K 0.01%
49,200
+21,856
+80% +$1.74M
MCO icon
261
Moody's
MCO
$82.7B
$4.02K 0.01%
23,556
-149
-0.6% -$25.2K
JKHY icon
262
Jack Henry & Associates
JKHY
$11.1B
$3.75K 0.01%
28,765
-102
-0.4% -$12.7K
LSXMA
263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.66K 0.01%
112,364
-442
-0.4% -$14K
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$3.58K 0.01%
15,325
-61,068
-80% -$14.7M
ROL icon
265
Rollins
ROL
$18.2B
$3.54K 0.01%
151,362
+69,698
+85% +$1.58M
GNTX icon
266
Gentex
GNTX
$5.07B
$3.47K 0.01%
150,905
-413
-0.3% -$9.8K
YUMC icon
267
Yum China
YUMC
$16.3B
$3.36K 0.01%
87,378
+36,086
+70% +$1.43M
MASI
268
DELISTED
Masimo
MASI
$3.36K 0.01%
+34,364
New +$3.27M
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
$3.31K 0.01%
+5,719
New +$3.26M
EWBC icon
270
East-West Bancorp
EWBC
$18B
$3.3K 0.01%
50,561
-633
-1% -$42.8K
APTV icon
271
Aptiv
APTV
$10.3B
$3.28K 0.01%
35,826
-162
-0.5% -$15.1K
ANET icon
272
Arista Networks
ANET
$238B
$3.12K 0.01%
+194,048
New +$3.17M
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.38B
$3.1K 0.01%
98,672
– –
CHRW icon
274
C.H. Robinson
CHRW
$17.5B
$3.09K 0.01%
36,936
+21
+0.1% +$1.87K
PAYC icon
275
Paycom
PAYC
$9.69B
$3.06K 0.01%
+30,947
New +$3.34M
9 10
11
12 13

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UCFA
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LCOV
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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.