We are live on ! Find out more
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
ETN icon
26
Eaton
ETN
$165B
$249M 0.95%
2,874,962
-164,814
-5% -$13.5M
MO icon
27
Altria Group
MO
$118B
$249M 0.94%
4,122,566
-318,622
-7% -$18.9M
CME icon
28
CME Group
CME
$99.1B
$248M 0.94%
1,457,648
-42,853
-3% -$7.21M
TXN icon
29
Texas Instruments
TXN
$245B
$245M 0.93%
2,281,991
-41,497
-2% -$4.62M
RTX icon
30
RTX Corp
RTX
$266B
$237M 0.9%
2,691,219
+641,860
+31% +$53.9M
BA icon
31
Boeing
BA
$166B
$236M 0.9%
634,729
-38,108
-6% -$13.4M
XOM icon
32
ExxonMobil
XOM
$679B
$230M 0.87%
2,708,166
-177,557
-6% -$14.5M
COST icon
33
Costco
COST
$401B
$230M 0.87%
978,844
-74,459
-7% -$16.8M
KO icon
34
Coca-Cola
KO
$384B
$229M 0.87%
4,955,362
-6,689
-0.1% -$306K
AGN
35
DELISTED
Allergan plc
AGN
$224M 0.85%
1,177,860
-77,953
-6% -$14.3M
WEC icon
36
WEC Energy
WEC
$34.3B
$224M 0.85%
3,354,728
-327,484
-9% -$21.8M
ETR icon
37
Entergy
ETR
$50.3B
$219M 0.83%
5,398,100
-354,784
-6% -$14.7M
AVGO icon
38
Broadcom
AVGO
$1.65T
$213M 0.81%
8,629,290
-8,880
-0.1% -$199K
MRVL icon
39
Marvell Technology
MRVL
$197B
$212M 0.8%
10,987,036
-989,010
-8% -$20.3M
D icon
40
Dominion Energy
D
$56.7B
$206M 0.78%
2,930,758
-189,391
-6% -$13.4M
EPD icon
41
Enterprise Products Partners
EPD
$84B
$195M 0.74%
6,794,485
-444,782
-6% -$12.9M
BSX icon
42
Boston Scientific
BSX
$62.3B
$191M 0.73%
4,966,575
+1,417,256
+40% +$49.5M
PM icon
43
Philip Morris
PM
$304B
$189M 0.72%
2,315,824
-173,209
-7% -$14.2M
PSX icon
44
Phillips 66
PSX
$104B
$189M 0.72%
1,673,184
-6,273
-0.4% -$725K
PPL
45
PPL Corp
PPL
$25.6B
$185M 0.7%
6,322,085
-406,459
-6% -$11.9M
HBI
46
DELISTED
Hanesbrands
HBI
$179M 0.68%
9,707,111
+5,325,828
+122% +$103M
IRM icon
47
Iron Mountain
IRM
$34.3B
$176M 0.67%
5,106,629
-341,474
-6% -$12.2M
FE icon
48
FirstEnergy
FE
$26.5B
$172M 0.65%
4,632,312
-255,476
-5% -$9.33M
UHS icon
49
Universal Health Services
UHS
$10.3B
$169M 0.64%
1,322,816
+55,453
+4% +$6.81M
OZK icon
50
Bank OZK
OZK
$5.35B
$169M 0.64%
4,447,418
+549,109
+14% +$22.5M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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.