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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
ECL icon
101
Ecolab
ECL
$79.9B
$84.2K 0.26%
600,240
+54,301
+10% +$7.83M
J icon
102
Jacobs Solutions
J
$17B
$83K 0.26%
1,580,755
-254,718
-14% -$13.1M
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$79.3K 0.25%
1,728,532
-184,749
-10% -$8.96M
COF icon
104
Capital One
COF
$134B
$75.7K 0.23%
+823,789
New +$78M
SABR icon
105
Sabre
SABR
$835M
$73.4K 0.23%
2,978,600
-187,725
-6% -$4.35M
LGIH icon
106
LGI Homes
LGIH
$1.4B
$72.6K 0.22%
1,257,436
+234,406
+23% +$15.1M
WAL icon
107
Western Alliance Bancorporation
WAL
$8.87B
$70.7K 0.22%
1,248,569
+65,864
+6% +$3.95M
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$70.2K 0.22%
501,544
-60,440
-11% -$8.57M
EQH icon
109
Equitable Holdings
EQH
$14.1B
$68.3K 0.21%
+3,315,852
New +$70.6M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.9B
$67.8K 0.21%
1,667,898
+376,963
+29% +$14.9M
EMN icon
111
Eastman Chemical
EMN
$8.42B
$59.4K 0.18%
594,442
-112,639
-16% -$11.9M
WHR icon
112
Whirlpool
WHR
$2.82B
$56.9K 0.18%
389,144
+11,106
+3% +$1.69M
MGM icon
113
MGM Resorts International
MGM
$11.2B
$55.5K 0.17%
1,910,304
+1,881,074
+6,435% +$60.8M
EHC icon
114
Encompass Health
EHC
$12.4B
$54.1K 0.17%
1,004,192
-57,570
-5% -$2.88M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$54K 0.17%
1,279,015
+303,310
+31% +$14.1M
KMX icon
116
CarMax
KMX
$8.26B
$51.7K 0.16%
709,162
+112,547
+19% +$7.51M
LCII icon
117
LCI Industries
LCII
$2.65B
$50.1K 0.15%
556,112
+152,719
+38% +$14.2M
GEO icon
118
The GEO Group
GEO
$4.04B
$49.4K 0.15%
1,791,993
+131,582
+8% +$3.14M
BOH icon
119
Bank of Hawaii
BOH
$3.13B
$49.3K 0.15%
590,755
-115,282
-16% -$9.77M
VVV icon
120
Valvoline
VVV
$4.51B
$47.7K 0.15%
2,210,031
+553,718
+33% +$11.7M
EGBN icon
121
Eagle Bancorp
EGBN
$845M
$47.1K 0.15%
768,337
+202,943
+36% +$12.3M
RTN
122
DELISTED
Raytheon Company
RTN
$46.6K 0.14%
241,265
-386,055
-62% -$81.1M
TCBI icon
123
Texas Capital Bancshares
TCBI
$4.32B
$45K 0.14%
491,696
-104,796
-18% -$10.2M
NSC icon
124
Norfolk Southern
NSC
$75.1B
$44.3K 0.14%
293,884
-55,503
-16% -$8.11M
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$44.1K 0.14%
1,133,130
-1,662,448
-59% -$69.3M
3 4
5
6 7

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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.