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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
INTC icon
76
Intel
INTC
$513B
$136K 0.42%
2,742,478
-625,337
-19% -$33.2M
QCOM icon
77
Qualcomm
QCOM
$176B
$135K 0.42%
2,402,827
-182,292
-7% -$10.2M
SBUX icon
78
Starbucks
SBUX
$120B
$135K 0.42%
2,756,659
-2,597,707
-49% -$147M
EMR icon
79
Emerson Electric
EMR
$88.3B
$134K 0.42%
1,944,006
-428,452
-18% -$30.1M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.41%
1,931,623
+153,656
+9% +$10.3M
UPS icon
81
United Parcel Service
UPS
$88.9B
$133K 0.41%
1,249,889
-344,854
-22% -$38.7M
AIG icon
82
American International
AIG
$41.3B
$131K 0.4%
2,467,966
-234,799
-9% -$12.7M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$130K 0.4%
1,994,273
-197,448
-9% -$13.4M
PSA icon
84
Public Storage
PSA
$61.3B
$127K 0.39%
558,776
-42,042
-7% -$8.75M
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$127K 0.39%
7,000,813
-304,526
-4% -$5.67M
BSX icon
86
Boston Scientific
BSX
$71.5B
$116K 0.36%
+3,549,319
New +$107M
BKNG icon
87
Booking.com
BKNG
$161B
$110K 0.34%
+1,361,300
New +$115M
LUMN icon
88
Lumen
LUMN
$6.44B
$110K 0.34%
5,911,506
-477,332
-7% -$8.67M
DFS
89
DELISTED
Discover Financial Services
DFS
$110K 0.34%
1,564,736
-1,082,865
-41% -$79.4M
BTI icon
90
British American Tobacco
BTI
$128B
$105K 0.32%
2,083,443
-175,745
-8% -$9.26M
WFC icon
91
Wells Fargo
WFC
$264B
$102K 0.31%
1,831,261
-135,476
-7% -$7.26M
TFC icon
92
Truist Financial
TFC
$64B
$101K 0.31%
+1,999,861
New +$106M
COHR
93
DELISTED
Coherent Inc
COHR
$99.4K 0.31%
635,597
+41,113
+7% +$6.96M
HBI
94
DELISTED
Hanesbrands
HBI
$96.5K 0.3%
4,381,283
+3,825,344
+688% +$72.1M
CY
95
DELISTED
Cypress Semiconductor
CY
$94K 0.29%
6,030,241
-1,058,269
-15% -$17.4M
AME icon
96
Ametek
AME
$58.2B
$93.5K 0.29%
1,296,342
+498,391
+62% +$36.9M
CYBR
97
DELISTED
CyberArk
CYBR
$93.5K 0.29%
1,485,527
+178,712
+14% +$10.4M
CERN
98
DELISTED
Cerner Corp
CERN
$90.9K 0.28%
1,520,499
+1,425,317
+1,497% +$84.3M
XPO icon
99
XPO
XPO
$23.7B
$89.6K 0.28%
2,585,817
+2,354,760
+1,019% +$85.4M
TSM icon
100
TSMC
TSM
$2.18T
$86.5K 0.27%
2,367,045
-184,727
-7% -$7.3M
2 3
4
5 6

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Macquarie Group
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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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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.