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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
AME icon
101
Ametek
AME
$55.5B
$89.5M 0.34%
1,131,744
-164,598
-13% -$12.6M
ECL icon
102
Ecolab
ECL
$77.2B
$81.5M 0.31%
519,870
-80,370
-13% -$11.9M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$46.1B
$80.1M 0.3%
1,761,622
+93,724
+6% +$3.99M
SPOT icon
104
Spotify
SPOT
$114B
$79.6M 0.3%
440,077
+400,227
+1,004% +$73.4M
WAL icon
105
Western Alliance Bancorporation
WAL
$8.65B
$75.9M 0.29%
1,334,209
+85,640
+7% +$4.93M
J icon
106
Jacobs Solutions
J
$16.6B
$75.7M 0.29%
1,196,757
-383,998
-24% -$22.5M
COF icon
107
Capital One
COF
$127B
$71.6M 0.27%
754,503
-69,286
-8% -$6.74M
LGIH icon
108
LGI Homes
LGIH
$1.18B
$70.1M 0.27%
1,478,686
+221,250
+18% +$12.2M
KMX icon
109
CarMax
KMX
$8.7B
$68.1M 0.26%
911,528
+202,366
+29% +$15.4M
FBIN icon
110
Fortune Brands Innovations
FBIN
$4.86B
$67.2M 0.25%
1,500,885
-227,647
-13% -$10.7M
LOGM
111
DELISTED
LogMein, Inc.
LOGM
$65.3M 0.25%
+732,363
New +$66.2M
AMP icon
112
Ameriprise Financial
AMP
$49.3B
$62.9M 0.24%
426,054
-75,490
-15% -$10.8M
CY
113
DELISTED
Cypress Semiconductor
CY
$61.1M 0.23%
4,220,081
-1,810,160
-30% -$29.8M
EHC icon
114
Encompass Health
EHC
$12B
$59.8M 0.23%
964,281
-39,911
-4% -$2.43M
KHC icon
115
Kraft Heinz
KHC
$28.8B
$59.2M 0.22%
1,074,187
+658,078
+158% +$39.3M
CFG icon
116
Citizens Financial Group
CFG
$29.7B
$58.8M 0.22%
1,524,129
+390,999
+35% +$15.8M
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$57.2M 0.22%
1,287,113
+8,098
+0.6% +$356K
LYB icon
118
LyondellBasell Industries
LYB
$20.3B
$55.8M 0.21%
543,980
+443,461
+441% +$48.5M
SABR icon
119
Sabre
SABR
$876M
$51.3M 0.19%
1,966,417
-1,012,183
-34% -$26M
EMN icon
120
Eastman Chemical
EMN
$7.66B
$50.7M 0.19%
529,663
-64,779
-11% -$6.42M
NSC icon
121
Norfolk Southern
NSC
$71.9B
$47.3M 0.18%
262,145
-31,739
-11% -$5.42M
AX icon
122
Axos Financial
AX
$5.29B
$47.2M 0.18%
1,371,572
+899,341
+190% +$34.5M
EGBN icon
123
Eagle Bancorp
EGBN
$841M
$46.9M 0.18%
926,640
+158,303
+21% +$8.78M
DORM icon
124
Dorman Products
DORM
$3.76B
$46.5M 0.18%
605,018
-596
-0.1% -$45.6K
VVV icon
125
Valvoline
VVV
$3.9B
$46.4M 0.18%
2,157,920
-52,111
-2% -$1.13M
3 4
5
6 7

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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.