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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
MOH icon
126
Molina Healthcare
MOH
$11.2B
$45M 0.17%
302,620
-51,942
-15% -$6.63M
LCII icon
127
LCI Industries
LCII
$2.19B
$44.8M 0.17%
540,477
-15,635
-3% -$1.46M
CASY icon
128
Casey's General Stores
CASY
$22.7B
$44.3M 0.17%
343,467
+104,153
+44% +$12M
BOH icon
129
Bank of Hawaii
BOH
$3B
$42.7M 0.16%
540,611
-50,144
-8% -$4.16M
GEO icon
130
The GEO Group
GEO
$4.14B
$42.6M 0.16%
1,694,829
-97,164
-5% -$2.48M
BRKR icon
131
Bruker
BRKR
$8.14B
$42.1M 0.16%
1,259,624
+133,299
+12% +$4.39M
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
$41.8M 0.16%
566,863
-19,471
-3% -$1.37M
CRI icon
133
Carter's
CRI
$1.12B
$40.6M 0.15%
411,959
+86,139
+26% +$9.1M
TCBI icon
134
Texas Capital Bancshares
TCBI
$4.31B
$39.7M 0.15%
480,138
-11,558
-2% -$1.05M
RS icon
135
Reliance Steel & Aluminium
RS
$20.1B
$38.4M 0.15%
449,743
+21,607
+5% +$1.91M
UVE icon
136
Universal Insurance Holdings
UVE
$1.23B
$37.6M 0.14%
773,554
+261,385
+51% +$11.2M
STMP
137
DELISTED
Stamps.com, Inc.
STMP
$37.2M 0.14%
164,644
+773
+0.5% +$193K
BGS icon
138
B&G Foods
BGS
$257M
$36.6M 0.14%
1,334,618
+72,708
+6% +$2.26M
WWD icon
139
Woodward
WWD
$19.9B
$35.4M 0.13%
437,982
-10,432
-2% -$838K
PAYX icon
140
Paychex
PAYX
$41.2B
$34.9M 0.13%
473,416
-16,650
-3% -$1.2M
MMM icon
141
3M
MMM
$83.6B
$34.5M 0.13%
195,820
-8,942
-4% -$1.54M
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
$33.4M 0.13%
367,519
-34,558
-9% -$3M
JJSF icon
143
J&J Snack Foods
JJSF
$1.56B
$33.2M 0.13%
219,838
+18,692
+9% +$2.78M
CWST icon
144
Casella Waste Systems
CWST
$5.72B
$33M 0.13%
1,063,178
-34,316
-3% -$976K
CACC icon
145
Credit Acceptance
CACC
$6.27B
$32.6M 0.12%
74,414
+3,077
+4% +$1.29M
LMAT icon
146
LeMaitre Vascular
LMAT
$1.85B
$32.3M 0.12%
833,993
-98,100
-11% -$3.53M
TKR icon
147
Timken Company
TKR
$8.27B
$32.3M 0.12%
647,559
+109,535
+20% +$5.17M
TSEM icon
148
Tower Semiconductor
TSEM
$21.6B
$31.9M 0.12%
+1,463,710
New +$31.3M
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.4M 0.12%
1,758,620
+293,391
+20% +$6.38M
RHP icon
150
Ryman Hospitality Properties
RHP
$8.42B
$31M 0.12%
+359,553
New +$30.7M
4 5
6
7 8

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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.