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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
AOS icon
276
A.O. Smith
AOS
$8.7B
$3.06K 0.01%
51,654
-109
-0.2% -$6.87K
MAR icon
277
Marriott International
MAR
$92.3B
$2.99K 0.01%
23,595
-107
-0.5% -$14.5K
POOL icon
278
Pool Corp
POOL
$7.5B
$2.85K 0.01%
+18,780
New +$2.76M
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.73K 0.01%
+11,079
New +$2.41M
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.51K 0.01%
124,246
-217
-0.2% -$4.31K
ZTS icon
281
Zoetis
ZTS
$30B
$2.47K 0.01%
29,034
– –
YUM icon
282
Yum! Brands
YUM
$41.1B
$2.29K 0.01%
29,334
-6
-0% -$501
SECO
283
DELISTED
Secoo Holding Limited ADR
SECO
$1.99K 0.01%
24,601
+6,500
+36% +$652K
NVR icon
284
NVR
NVR
$17B
$1.68K 0.01%
567
-3
-0.5% -$9.18K
BAH icon
285
Booz Allen Hamilton
BAH
$9.15B
$1.64K 0.01%
37,472
– –
C icon
286
Citigroup
C
$226B
$1.31K ﹤0.01%
19,559
+14,546
+290% +$1M
DLPH
287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.26K ﹤0.01%
27,776
-108
-0.4% -$5.39K
GAM
288
General American Investors Company
GAM
$1.61B
$1.04K ﹤0.01%
30,450
-492
-2% -$16.9K
CSX icon
289
CSX Corp
CSX
$93.1B
$992 ﹤0.01%
46,644
– –
NMFC icon
290
New Mountain Finance
NMFC
$732M
$939 ﹤0.01%
69,011
+7,500
+12% +$102K
TTE icon
291
TotalEnergies
TTE
$190B
$931 ﹤0.01%
1,408,276
-354,589
-20% -$237K
GSK icon
292
GSK
GSK
$106B
$913 ﹤0.01%
18,111
-4,212
-19% -$212K
COL
293
DELISTED
Rockwell Collins
COL
$797 ﹤0.01%
5,919
– –
VOD icon
294
Vodafone
VOD
$37.4B
$786 ﹤0.01%
32,324
-1,210,737
-97% -$33M
NGG icon
295
National Grid
NGG
$81.3B
$716 ﹤0.01%
14,492
-1,880
-11% -$94.9K
SCHW
296
Charles Schwab
SCHW
$187B
$582 ﹤0.01%
11,380
– –
RCI icon
297
Rogers Communications
RCI
$18.6B
$556 ﹤0.01%
11,722
-1,517
-11% -$71.3K
UL icon
298
Unilever
UL
$136B
$550 ﹤0.01%
8,841
-1,127
-11% -$70K
BUD icon
299
AB InBev
BUD
$165B
$537 ﹤0.01%
5,332
-2,086
-28% -$207K
PBA icon
300
Pembina Pipeline
PBA
$27.6B
$516 ﹤0.01%
14,923
+1,542
+12% +$51.5K
10 11
12
13 14

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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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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.