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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
AY
276
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.55M 0.01%
123,739
-507
-0.4% -$10.4K
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.41M 0.01%
76,883
+49,107
+177% +$1.94M
BAH icon
278
Booz Allen Hamilton
BAH
$9.52B
$1.86M 0.01%
37,472
– –
C icon
279
Citigroup
C
$228B
$1.6M 0.01%
22,292
+2,733
+14% +$193K
NVR icon
280
NVR
NVR
$16.4B
$1.4M 0.01%
567
– –
ABT icon
281
Abbott
ABT
$176B
$1.18M ﹤0.01%
+16,097
New +$1.06M
CSX icon
282
CSX Corp
CSX
$90.6B
$1.15M ﹤0.01%
46,644
– –
GAM
283
General American Investors Company
GAM
$1.57B
$1.13M ﹤0.01%
30,450
– –
NMFC icon
284
New Mountain Finance
NMFC
$684M
$932K ﹤0.01%
69,011
– –
TTE icon
285
TotalEnergies
TTE
$201B
$872K ﹤0.01%
13,550
-1,820
-12% -$114K
COL
286
DELISTED
Rockwell Collins
COL
$831K ﹤0.01%
5,919
– –
GSK icon
287
GSK
GSK
$100B
$802K ﹤0.01%
15,966
-2,145
-12% -$109K
VOD icon
288
Vodafone
VOD
$40.6B
$619K ﹤0.01%
28,508
-3,816
-12% -$88.7K
NGG icon
289
National Grid
NGG
$75.4B
$588K ﹤0.01%
12,816
-1,676
-12% -$79.7K
SCHW
290
Charles Schwab
SCHW
$186B
$559K ﹤0.01%
11,380
– –
RCI icon
291
Rogers Communications
RCI
$19.6B
$531K ﹤0.01%
10,331
-1,391
-12% -$71.2K
NVS icon
292
Novartis
NVS
$264B
$513K ﹤0.01%
6,650
-887
-12% -$65.6K
UL icon
293
Unilever
UL
$137B
$485K ﹤0.01%
7,844
-997
-11% -$62.9K
BUD icon
294
AB InBev
BUD
$157B
$467K ﹤0.01%
5,332
– –
PBA icon
295
Pembina Pipeline
PBA
$27.8B
$447K ﹤0.01%
13,160
-1,763
-12% -$61.2K
TU icon
296
Telus
TU
$14.3B
$387K ﹤0.01%
20,994
-2,740
-12% -$50.2K
EQNR icon
297
Equinor
EQNR
$106B
$379K ﹤0.01%
13,457
-1,848
-12% -$48.6K
SNY icon
298
Sanofi
SNY
$104B
$373K ﹤0.01%
8,349
-1,096
-12% -$46.8K
RY icon
299
Royal Bank of Canada
RY
$285B
$368K ﹤0.01%
4,588
-599
-12% -$47K
WBK
300
DELISTED
Westpac Banking Corporation
WBK
$368K ﹤0.01%
18,392
-2,418
-12% -$51.1K
10 11
12
13 14

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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.