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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
CSCO icon
26
Cisco
CSCO
$479B
$261K 0.81%
6,055,550
-464,232
-7% -$20.3M
MRVL icon
27
Marvell Technology
MRVL
$196B
$257K 0.79%
11,976,046
-1,891,928
-14% -$40.4M
TXN icon
28
Texas Instruments
TXN
$261B
$256K 0.79%
2,323,488
+160,011
+7% +$17.3M
MO icon
29
Altria Group
MO
$114B
$252K 0.78%
4,441,188
-415,791
-9% -$24M
CME icon
30
CME Group
CME
$94.8B
$246K 0.76%
1,500,501
-45,061
-3% -$7.36M
BLK icon
31
Blackrock
BLK
$176B
$245K 0.76%
491,907
-117,736
-19% -$62.2M
XOM icon
32
ExxonMobil
XOM
$634B
$239K 0.74%
2,885,723
+114,471
+4% +$9.12M
WEC icon
33
WEC Energy
WEC
$35.1B
$238K 0.74%
3,682,212
-424,835
-10% -$26.4M
ETR icon
34
Entergy
ETR
$50B
$232K 0.72%
5,752,884
-440,880
-7% -$17.5M
ETN icon
35
Eaton
ETN
$174B
$227K 0.7%
3,039,776
+688,549
+29% +$53.3M
BA icon
36
Boeing
BA
$185B
$226K 0.7%
672,837
-65,933
-9% -$22.7M
COST icon
37
Costco
COST
$420B
$220K 0.68%
1,053,303
-93,090
-8% -$18.4M
KO icon
38
Coca-Cola
KO
$375B
$218K 0.67%
4,962,051
-359,421
-7% -$15.5M
D icon
39
Dominion Energy
D
$59.3B
$213K 0.66%
3,120,149
-236,558
-7% -$15.4M
AVGO icon
40
Broadcom
AVGO
$2.04T
$210K 0.65%
8,638,170
-63,570
-0.7% -$1.56M
AGN
41
DELISTED
Allergan plc
AGN
$209K 0.65%
1,255,813
-618,470
-33% -$99.3M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$203K 0.63%
2,663,032
+362,869
+16% +$27.7M
PM icon
43
Philip Morris
PM
$295B
$201K 0.62%
2,489,033
-230,739
-8% -$19.6M
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$200K 0.62%
7,239,267
-618,322
-8% -$16.9M
CB icon
45
Chubb
CB
$135B
$200K 0.62%
1,575,747
-477,048
-23% -$63.4M
APC
46
DELISTED
Anadarko Petroleum
APC
$193K 0.6%
2,637,172
-123,738
-4% -$8.39M
PPL
47
PPL Corp
PPL
$26.7B
$192K 0.59%
6,728,544
-503,428
-7% -$13.9M
IRM icon
48
Iron Mountain
IRM
$36.1B
$191K 0.59%
5,448,103
-413,595
-7% -$14M
PSX icon
49
Phillips 66
PSX
$81.4B
$189K 0.58%
1,679,457
-238,010
-12% -$26.8M
WTW icon
50
Willis Towers Watson
WTW
$32B
$186K 0.57%
1,226,212
+110,434
+10% +$16.8M
1
2
3 4 5

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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.