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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
PG icon
76
Procter & Gamble
PG
$339B
$139M 0.53%
1,673,890
-107,752
-6% -$8.81M
PEP icon
77
PepsiCo
PEP
$186B
$139M 0.53%
1,242,114
-78,910
-6% -$8.94M
QCOM icon
78
Qualcomm
QCOM
$192B
$138M 0.52%
1,917,187
-485,640
-20% -$32M
UPS icon
79
United Parcel Service
UPS
$85.3B
$137M 0.52%
1,177,076
-72,813
-6% -$8.57M
LUMN icon
80
Lumen
LUMN
$7.16B
$136M 0.52%
6,421,568
+510,062
+9% +$10.7M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122M 0.46%
1,804,695
-126,928
-7% -$8.81M
INTC icon
82
Intel
INTC
$514B
$122M 0.46%
2,575,944
-166,534
-6% -$8.1M
SO icon
83
Southern Company
SO
$100B
$121M 0.46%
2,782,882
-184,143
-6% -$8.49M
COHR
84
DELISTED
Coherent Inc
COHR
$120M 0.45%
694,665
+59,068
+9% +$10.4M
PYPL icon
85
PayPal
PYPL
$46.2B
$119M 0.45%
1,350,892
+1,301,692
+2,646% +$115M
BLK icon
86
Blackrock
BLK
$167B
$117M 0.44%
248,019
-243,888
-50% -$119M
AIG icon
87
American International
AIG
$39.4B
$116M 0.44%
2,177,181
-290,785
-12% -$15.6M
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$112M 0.43%
6,570,021
-430,792
-6% -$7.88M
CERN
89
DELISTED
Cerner Corp
CERN
$110M 0.42%
1,705,587
+185,088
+12% +$11.8M
PSA icon
90
Public Storage
PSA
$55.4B
$106M 0.4%
523,851
-34,925
-6% -$7.54M
DFS
91
DELISTED
Discover Financial Services
DFS
$105M 0.4%
1,377,129
-187,607
-12% -$14.1M
WFC icon
92
Wells Fargo
WFC
$273B
$102M 0.39%
1,932,073
+100,812
+6% +$5.76M
EQH icon
93
Equitable Holdings
EQH
$14.5B
$101M 0.38%
4,715,152
+1,399,300
+42% +$30.7M
TSM icon
94
TSMC
TSM
$2.17T
$97.8M 0.37%
2,213,604
-153,441
-6% -$6.36M
BKNG icon
95
Booking.com
BKNG
$132B
$96.9M 0.37%
1,220,925
-140,375
-10% -$11.1M
CYBR
96
DELISTED
CyberArk
CYBR
$94.2M 0.36%
1,179,651
-305,876
-21% -$21.5M
XPO icon
97
XPO
XPO
$21.3B
$94.1M 0.36%
2,384,243
-201,574
-8% -$7.33M
TFC icon
98
Truist Financial
TFC
$61.2B
$94M 0.36%
1,937,120
-62,741
-3% -$3.22M
BTI icon
99
British American Tobacco
BTI
$123B
$90.3M 0.34%
1,937,439
-146,004
-7% -$7.42M
MGM icon
100
MGM Resorts International
MGM
$10B
$89.7M 0.34%
3,213,053
+1,302,749
+68% +$37.8M
2 3
4
5 6

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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.