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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
LYG icon
301
Lloyds Banking Group
LYG
$85.2B
$362K ﹤0.01%
119,024
-15,679
-12% -$50.3K
CHT icon
302
Chunghwa Telecom
CHT
$34.8B
$347K ﹤0.01%
9,673
– –
COP icon
303
ConocoPhillips
COP
$164B
$304K ﹤0.01%
3,928
– –
ATHM icon
304
Autohome
ATHM
$2.5B
$296K ﹤0.01%
3,823
+1,843
+93% +$163K
DEO icon
305
Diageo
DEO
$48.2B
$247K ﹤0.01%
1,741
-253
-13% -$36.3K
TRP icon
306
TC Energy
TRP
$63.4B
$243K ﹤0.01%
6,000
– –
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$215K ﹤0.01%
9,630
-1,200
-11% -$24.3K
BABA icon
308
Alibaba
BABA
$272B
– –
-29,641
Closed -$5.5M
BC icon
309
Brunswick
BC
$4.58B
– –
-649,304
Closed -$41.9M
BIDU icon
310
Baidu
BIDU
$31.4B
– –
-78,485
Closed -$19.1M
CAKE icon
311
Cheesecake Factory
CAKE
$5.11B
– –
-476,095
Closed -$26.2M
CENTA icon
312
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-729,238
Closed -$23.6M
CHKP icon
313
Check Point Software Technologies
CHKP
$14.1B
– –
-66,082
Closed -$6.46M
CNMD icon
314
CONMED
CNMD
$1.39B
– –
-111,052
Closed -$8.13M
CUBE icon
315
CubeSmart
CUBE
$8.9B
– –
-764,045
Closed -$24.6M
EGHT icon
316
8x8 Inc
EGHT
$266M
– –
-293,939
Closed -$5.89M
IBN icon
317
ICICI Bank
IBN
$105B
– –
-5,028,869
Closed -$40.4M
ICUI icon
318
ICU Medical
ICUI
$3.91B
– –
-14,471
Closed -$4.25M
IDXX icon
319
Idexx Laboratories
IDXX
$40.1B
– –
-19,073
Closed -$4.16M
MCO icon
320
Moody's
MCO
$82.3B
– –
-23,556
Closed -$4.02M
MHK icon
321
Mohawk Industries
MHK
$8.77B
– –
-801,955
Closed -$172M
MU icon
322
Micron Technology
MU
$1.04T
– –
-8,529
Closed -$447K
NTES icon
323
NetEase
NTES
$74B
– –
-140,090
Closed -$7.08M
PZZA icon
324
Papa John's
PZZA
$677M
– –
-717,777
Closed -$36.4M
RYAAY icon
325
Ryanair
RYAAY
$27.6B
– –
-199,835
Closed -$9.13M
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.