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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
BC icon
126
Brunswick
BC
$5.28B
$41.9K 0.13%
649,304
-28,536
-4% -$1.78M
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$41.5K 0.13%
163,871
-998
-0.6% -$240K
DORM icon
128
Dorman Products
DORM
$4.18B
$41.4K 0.13%
605,614
+136,218
+29% +$9.18M
IBN icon
129
ICICI Bank
IBN
$108B
$40.4K 0.12%
5,028,869
+562,935
+13% +$4.82M
GD icon
130
General Dynamics
GD
$106B
$38.2K 0.12%
204,913
-26,394
-11% -$5.4M
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.8K 0.12%
1,465,229
-52,922
-3% -$1.47M
BGS icon
132
B&G Foods
BGS
$286M
$37.7K 0.12%
1,261,910
-65,037
-5% -$1.75M
RS icon
133
Reliance Steel & Aluminium
RS
$21.6B
$37.5K 0.12%
428,136
-38,322
-8% -$3.49M
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
$37.3K 0.12%
586,334
-17,840
-3% -$1.04M
OIS icon
135
Oil States International
OIS
$491M
$37.3K 0.12%
1,162,241
-162,838
-12% -$5.48M
PZZA icon
136
Papa John's
PZZA
$806M
$36.4K 0.11%
717,777
+47,448
+7% +$2.66M
CMP icon
137
Compass Minerals
CMP
$1.15B
$36K 0.11%
547,280
-105,254
-16% -$7.01M
CRI icon
138
Carter's
CRI
$1.47B
$35.3K 0.11%
325,820
+42,611
+15% +$4.58M
MOH icon
139
Molina Healthcare
MOH
$10.3B
$34.7K 0.11%
354,562
+87,460
+33% +$7.62M
WWD icon
140
Woodward
WWD
$21.4B
$34.5K 0.11%
448,414
-118,094
-21% -$8.87M
LIVN icon
141
LivaNova
LIVN
$4.2B
$33.7K 0.1%
337,910
-136,227
-29% -$12.4M
MMM icon
142
3M
MMM
$94.3B
$33.7K 0.1%
204,762
-57,339
-22% -$9.79M
PAYX icon
143
Paychex
PAYX
$42.7B
$33.5K 0.1%
490,066
-30,503
-6% -$1.97M
ADI icon
144
Analog Devices
ADI
$190B
$32.7K 0.1%
341,278
+56,020
+20% +$5.29M
BRKR icon
145
Bruker
BRKR
$8.14B
$32.7K 0.1%
+1,126,325
New +$34.2M
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$32.7K 0.1%
402,077
-140,563
-26% -$10.7M
MORN icon
147
Morningstar
MORN
$7.53B
$32.1K 0.1%
249,923
-99,895
-29% -$11.4M
HAL icon
148
Halliburton
HAL
$26.6B
$32K 0.1%
710,139
-10,640
-1% -$530K
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
$31.9K 0.1%
979,397
-372,239
-28% -$12.2M
DHIL
150
DELISTED
Diamond Hill
DHIL
$31.4K 0.1%
161,527
+5,111
+3% +$1.01M
4 5
6
7 8

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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.