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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
(-100%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-6,599.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$176M |
| 2 |
RTX Corp
RTX
|
+$137M |
| 3 |
Kroger
KR
|
+$136M |
| 4 |
Merck
MRK
|
+$116M |
| 5 |
Booking.com
BKNG
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$218M |
| 2 |
Comcast
CMCSA
|
+$214M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Molson Coors Class B
TAP
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
LeMaitre Vascular
LMAT
$1.86B
| $31.2K | 0.1% |
932,093
+160,754
| +21% | +$5.72M |
|
152
J&J Snack Foods
JJSF
$1.71B
| $30.7K | 0.09% |
+201,146
| New | +$28.7M |
|
153
Bio-Rad Laboratories Class A
BIO
$9.42B
| $29.4K | 0.09% |
101,907
-74,972
| -42% | -$20.7M |
|
154
Cedar Fair
FUN
$1.67B
| $28.9K | 0.09% |
458,166
+27,647
| +6% | +$1.8M |
|
155
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28.4K | 0.09% |
164,987
+82,315
| +100% | +$13.5M |
|
156
Casella Waste Systems
CWST
$5.69B
| $28.1K | 0.09% |
1,097,494
-376,255
| -26% | -$9.28M |
|
157
US Bancorp
USB
$99.6B
| $27.7K | 0.09% |
553,331
+43,282
| +8% | +$2.2M |
|
158
Howard Hughes
HHH
$4.03B
| $27.7K | 0.09% |
219,052
-109,379
| -33% | -$13.9M |
|
159
Plains GP Holdings
PAGP
$4.9B
| $26.9K | 0.08% |
+1,124,872
| New | +$27.6M |
|
|
STAY
160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.8K | 0.08% |
1,238,674
+71,513
| +6% | +$1.46M |
|
161
Artisan Partners
APAM
$3.02B
| $26.8K | 0.08% |
887,619
+353,647
| +66% | +$11.5M |
|
162
Cheesecake Factory
CAKE
$5.33B
| $26.2K | 0.08% |
476,095
-198,186
| -29% | -$10.5M |
|
163
Kraft Heinz
KHC
$30B
| $26.1K | 0.08% |
416,109
-33,204
| -7% | -$1.97M |
|
164
Honeywell
HON
$78B
| $25.8K | 0.08% |
198,186
+28,684
| +17% | +$3.82M |
|
165
Waste Management
WM
$91B
| $25.7K | 0.08% |
316,196
-24,971
| -7% | -$2.07M |
|
|
MRSH
166
Marsh
MRSH
$91.5B
| $25.5K | 0.08% |
310,612
+32,697
| +12% | +$2.67M |
|
167
Credit Acceptance
CACC
$6.08B
| $25.2K | 0.08% |
+71,337
| New | +$24.5M |
|
168
Casey's General Stores
CASY
$30.9B
| $25.1K | 0.08% |
+239,314
| New | +$24.2M |
|
169
Toro Company
TTC
$9.49B
| $24.7K | 0.08% |
409,645
+301,120
| +277% | +$18.1M |
|
170
Eversource Energy
ES
$27.2B
| $24.7K | 0.08% |
420,748
-25,220
| -6% | -$1.45M |
|
171
CubeSmart
CUBE
$9.41B
| $24.6K | 0.08% |
764,045
-135,656
| -15% | -$4.06M |
|
|
JBTM
172
JBT Marel
JBTM
$6.39B
| $24.4K | 0.08% |
274,972
-7,115
| -3% | -$694K |
|
173
Republic Services
RSG
$65.7B
| $24.3K | 0.08% |
356,017
+37,165
| +12% | +$2.5M |
|
174
BCE
BCE
$21.2B
| $24.3K | 0.08% |
600,764
+576,628
| +2,389% | +$24.2M |
|
175
Bio-Techne
TECH
$11.3B
| $24.3K | 0.08% |
656,556
-412,836
| -39% | -$15.8M |
|
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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.