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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
HXL icon
51
Hexcel
HXL
$7.82B
$179K 0.55%
2,694,885
-179,218
-6% -$12.2M
FE icon
52
FirstEnergy
FE
$27.5B
$176K 0.54%
4,887,788
+426,798
+10% +$14.6M
MHK icon
53
Mohawk Industries
MHK
$9.22B
$172K 0.53%
+801,955
New +$176M
NTR icon
54
Nutrien
NTR
$30.7B
$169K 0.52%
3,110,367
+407,655
+15% +$20.2M
TT icon
55
Trane Technologies
TT
$106B
$168K 0.52%
1,867,853
-171,123
-8% -$15M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$167K 0.52%
1,587,859
-121,873
-7% -$12.7M
JCI icon
57
Johnson Controls International
JCI
$92.2B
$167K 0.52%
4,989,695
-3,643,587
-42% -$127M
AEE icon
58
Ameren
AEE
$30.1B
$166K 0.51%
2,722,531
-210,428
-7% -$12.1M
RTX icon
59
RTX Corp
RTX
$301B
$161K 0.5%
2,049,359
+1,755,605
+598% +$137M
LEG icon
60
Leggett & Platt
LEG
$1.31B
$161K 0.5%
3,597,884
+614,419
+21% +$26.4M
DG icon
61
Dollar General
DG
$27.9B
$160K 0.49%
1,619,953
-71,473
-4% -$6.87M
TJX icon
62
TJX Companies
TJX
$178B
$156K 0.48%
3,280,962
-14,990
-0.5% -$658K
KR icon
63
Kroger
KR
$34.8B
$154K 0.48%
+5,413,742
New +$136M
AEP icon
64
American Electric Power
AEP
$68.4B
$152K 0.47%
2,188,448
-167,743
-7% -$11.3M
MCD icon
65
McDonald's
MCD
$195B
$150K 0.46%
959,498
-73,582
-7% -$11.9M
CNC icon
66
Centene
CNC
$32.5B
$149K 0.46%
2,422,526
-405,058
-14% -$23.4M
JPM icon
67
JPMorgan Chase
JPM
$950B
$147K 0.45%
1,412,796
+83,118
+6% +$9.12M
ABBV icon
68
AbbVie
ABBV
$435B
$146K 0.45%
1,575,586
-910,398
-37% -$88.9M
CLB icon
69
Core Laboratories
CLB
$521M
$144K 0.45%
1,144,605
-57,228
-5% -$6.97M
PEP icon
70
PepsiCo
PEP
$190B
$144K 0.44%
1,321,024
+154,412
+13% +$15.9M
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$141K 0.44%
1,164,671
-90,253
-7% -$11.3M
UHS icon
72
Universal Health Services
UHS
$10.5B
$141K 0.44%
1,267,363
+342,013
+37% +$40.1M
LMT icon
73
Lockheed Martin
LMT
$136B
$141K 0.43%
476,145
-36,540
-7% -$11.8M
PG icon
74
Procter & Gamble
PG
$339B
$139K 0.43%
1,781,642
-136,757
-7% -$10.3M
SO icon
75
Southern Company
SO
$107B
$137K 0.42%
2,967,025
-226,804
-7% -$10.2M
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.