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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
ANET icon
251
Arista Networks
ANET
$237B
$4.97M 0.02%
299,088
+105,040
+54% +$1.79M
PAYC icon
252
Paycom
PAYC
$9.87B
$4.8M 0.02%
30,877
-70
-0.2% -$9.42K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.3B
$4.61M 0.02%
28,765
– –
APTV icon
254
Aptiv
APTV
$9.3B
$4.57M 0.02%
54,458
+18,632
+52% +$1.7M
AOS icon
255
A.O. Smith
AOS
$7.8B
$4.56M 0.02%
85,475
+33,821
+65% +$1.99M
POOL icon
256
Pool Corp
POOL
$6.29B
$4.51M 0.02%
27,014
+8,234
+44% +$1.33M
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
$4.5M 0.02%
38,183
-23
-0.1% -$2.78K
LIND icon
258
Lindblad Expeditions
LIND
$1.7B
$4.48M 0.02%
301,190
-285,489
-49% -$4.05M
SECO
259
DELISTED
Secoo Holding Limited ADR
SECO
$4.35M 0.02%
34,234
+9,633
+39% +$1.22M
MKSI icon
260
MKS Inc
MKSI
$18.1B
$4.11M 0.02%
51,295
+1,213
+2% +$111K
ROL icon
261
Rollins
ROL
$16.7B
$4.08M 0.02%
151,108
-254
-0.2% -$6.55K
NRE
262
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.06M 0.02%
286,977
-1,323
-0.5% -$18K
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$3.78M 0.01%
+94,265
New +$3.74M
ALGN icon
264
Align Technology
ALGN
$10.9B
$3.69M 0.01%
9,428
-3,216
-25% -$1.19M
CHRW icon
265
C.H. Robinson
CHRW
$17.9B
$3.62M 0.01%
36,936
– –
DPZ icon
266
Domino's
DPZ
$10.7B
$3.57M 0.01%
+12,095
New +$3.43M
LSXMA
267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.54M 0.01%
112,889
+525
+0.5% +$17.6K
NKE icon
268
Nike
NKE
$55B
$3.45M 0.01%
40,736
-11,943
-23% -$959K
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.25B
$3.31M 0.01%
98,672
– –
GNTX icon
270
Gentex
GNTX
$4.8B
$3.23M 0.01%
150,759
-146
-0.1% -$3.38K
MAR icon
271
Marriott International
MAR
$87.3B
$3.12M 0.01%
23,595
– –
YUMC icon
272
Yum China
YUMC
$14.4B
$3.07M 0.01%
87,378
– –
EWBC icon
273
East-West Bancorp
EWBC
$17.7B
$3.05M 0.01%
50,561
– –
ZTS icon
274
Zoetis
ZTS
$30.4B
$2.69M 0.01%
29,378
+344
+1% +$30.5K
YUM icon
275
Yum! Brands
YUM
$39.9B
$2.67M 0.01%
29,334
– –
9 10
11
12 13

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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.