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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
PCRX icon
326
Pacira BioSciences
PCRX
$997M
– –
-701,585
Closed -$21.9M
PLYA
327
DELISTED
Playa Hotels & Resorts
PLYA
– –
-901,068
Closed -$9.21M
PRA
328
DELISTED
ProAssurance
PRA
– –
-357,081
Closed -$17.3M
ROCK icon
329
Gibraltar Industries
ROCK
$1.49B
– –
-290,391
Closed -$9.83M
RRR icon
330
Red Rock Resorts
RRR
$3.62B
– –
-616,225
Closed -$18M
TRIP icon
331
TripAdvisor
TRIP
$1.26B
– –
-558,015
Closed -$22.8M
TV icon
332
Televisa
TV
$1.49B
– –
-629,922
Closed -$10.1M
UA icon
333
Under Armour Class C
UA
$2.53B
– –
-203,716
Closed -$2.92M
WAB icon
334
Wabtec
WAB
$49.3B
– –
-51,317
Closed -$4.18M
LTXB
335
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-442,298
Closed -$18.9M
VVC
336
DELISTED
Vectren Corporation
VVC
– –
-230,532
Closed -$14.7M
PAY
337
DELISTED
Verifone Systems Inc
PAY
– –
-431,658
Closed -$6.64M
TWX
338
DELISTED
Time Warner Inc
TWX
– –
-1,105,671
Closed -$105M
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
– –
-536,239
Closed -$17M
BUFF
340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-111,874
Closed -$4.45M
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,013,049
Closed -$32.2M
SBNY
342
DELISTED
Signature Bank
SBNY
– –
-1,011,913
Closed -$144M
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,796,259
Closed -$28M
FDC
344
DELISTED
First Data Corporation
FDC
– –
-2,976,561
Closed -$47.6M
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.