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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
NVS icon
301
Novartis
NVS
$297B
$510 ﹤0.01%
7,537
-962
-11% -$66.4K
WBK
302
DELISTED
Westpac Banking Corporation
WBK
$451 ﹤0.01%
20,810
-2,685
-11% -$58.3K
LYG icon
303
Lloyds Banking Group
LYG
$91.3B
$449 ﹤0.01%
134,703
+746
+0.6% +$2.65K
MU icon
304
Micron Technology
MU
$991B
$447 ﹤0.01%
+8,529
New +$461K
TU icon
305
Telus
TU
$15.3B
$421 ﹤0.01%
23,734
-3,072
-11% -$54.4K
EQNR icon
306
Equinor
EQNR
$92.4B
$404 ﹤0.01%
15,305
-13,745
-47% -$357K
RY icon
307
Royal Bank of Canada
RY
$293B
$391 ﹤0.01%
5,187
-674
-11% -$51.6K
SNY icon
308
Sanofi
SNY
$104B
$378 ﹤0.01%
9,445
-1,215
-11% -$47.8K
CHT icon
309
Chunghwa Telecom
CHT
$33B
$347 ﹤0.01%
9,673
– –
DEO icon
310
Diageo
DEO
$53.6B
$287 ﹤0.01%
1,994
-421
-17% -$60.3K
COP icon
311
ConocoPhillips
COP
$141B
$273 ﹤0.01%
3,928
– –
TRP icon
312
TC Energy
TRP
$65.9B
$259 ﹤0.01%
6,000
– –
MFGP
313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$226 ﹤0.01%
10,830
-1,382
-11% -$29.1K
ATHM icon
314
Autohome
ATHM
$2.62B
$200 ﹤0.01%
+1,980
New +$203K
ALKS icon
315
Alkermes
ALKS
$8.25B
– –
-76,865
Closed -$4.46M
AQN icon
316
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,528,615
Closed -$15.2M
CMCSA icon
317
Comcast
CMCSA
$90B
– –
-6,253,760
Closed -$214M
DAL icon
318
Delta Air Lines
DAL
$60.1B
– –
-15,936
Closed -$873K
DBRG icon
319
DigitalBridge
DBRG
$2.95B
– –
-5,151
Closed -$116K
HLIT icon
320
Harmonic Inc
HLIT
$1.28B
– –
-4,836,440
Closed -$18.4M
IIIN icon
321
Insteel Industries
IIIN
$625M
– –
-455,920
Closed -$12.6M
JELD icon
322
JELD-WEN Holding
JELD
$164M
– –
-1,017,108
Closed -$31.1M
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.6B
– –
-2,946,065
Closed -$92.2M
LYV icon
324
Live Nation Entertainment
LYV
$42.1B
– –
-77,173
Closed -$3.25M
MELI icon
325
Mercado Libre
MELI
$92.3B
– –
-14,916
Closed -$5.32M
10 11 12
13
14

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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.