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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
TT icon
51
Trane Technologies
TT
$93.7B
$169M 0.64%
1,648,813
-219,040
-12% -$21.4M
NTR icon
52
Nutrien
NTR
$36.7B
$168M 0.64%
2,918,719
-191,648
-6% -$10.6M
KR icon
53
Kroger
KR
$36.3B
$167M 0.64%
5,751,414
+337,672
+6% +$10M
WTW icon
54
Willis Towers Watson
WTW
$30.1B
$166M 0.63%
1,180,231
-45,981
-4% -$6.95M
CLB icon
55
Core Laboratories
CLB
$574M
$164M 0.62%
1,419,317
+274,712
+24% +$31M
KMB icon
56
Kimberly-Clark
KMB
$33B
$164M 0.62%
1,443,899
-143,960
-9% -$16.1M
HXL icon
57
Hexcel
HXL
$6.88B
$163M 0.62%
2,435,488
-259,397
-10% -$17.6M
AEE icon
58
Ameren
AEE
$28.8B
$162M 0.61%
2,560,982
-161,549
-6% -$10.2M
TJX icon
59
TJX Companies
TJX
$139B
$161M 0.61%
2,871,068
-409,894
-12% -$21.1M
CB icon
60
Chubb
CB
$132B
$160M 0.61%
1,196,359
-379,388
-24% -$51.3M
JPM icon
61
JPMorgan Chase
JPM
$931B
$160M 0.61%
1,413,606
+810
+0.1% +$91.9K
LMT icon
62
Lockheed Martin
LMT
$122B
$155M 0.59%
447,608
-28,537
-6% -$9.21M
APC
63
DELISTED
Anadarko Petroleum
APC
$155M 0.59%
2,294,082
-343,090
-13% -$23.2M
ABBV icon
64
AbbVie
ABBV
$454B
$154M 0.58%
1,628,049
+52,463
+3% +$4.98M
JCI icon
65
Johnson Controls International
JCI
$83.4B
$152M 0.58%
4,350,734
-638,961
-13% -$23.6M
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$151M 0.57%
1,094,917
-69,754
-6% -$9.27M
MCD icon
67
McDonald's
MCD
$182B
$151M 0.57%
900,271
-59,227
-6% -$9.49M
CNC icon
68
Centene
CNC
$34.3B
$150M 0.57%
2,075,296
-347,230
-14% -$24.1M
LVS icon
69
Las Vegas Sands
LVS
$27.5B
$149M 0.56%
2,504,757
-158,275
-6% -$10.6M
LEG
70
DELISTED
Leggett & Platt
LEG
$148M 0.56%
3,389,461
-208,423
-6% -$9.37M
DG icon
71
Dollar General
DG
$27.5B
$146M 0.55%
1,333,698
-286,255
-18% -$29.8M
SBUX icon
72
Starbucks
SBUX
$113B
$146M 0.55%
2,564,193
-192,466
-7% -$10.2M
AEP icon
73
American Electric Power
AEP
$66.5B
$146M 0.55%
2,054,292
-134,156
-6% -$9.55M
EMR icon
74
Emerson Electric
EMR
$84.9B
$140M 0.53%
1,833,263
-110,743
-6% -$8.17M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$61.6B
$140M 0.53%
1,878,304
-115,969
-6% -$8.31M
1 2
3
4 5

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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.