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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
ADI icon
151
Analog Devices
ADI
$175B
$30.2M 0.11%
326,377
-14,901
-4% -$1.43M
APAM icon
152
Artisan Partners
APAM
$2.62B
$28.9M 0.11%
890,506
+2,887
+0.3% +$94.1K
HON icon
153
Honeywell
HON
$63.6B
$28.8M 0.11%
191,343
-6,843
-3% -$970K
PETS icon
154
PetMed Express
PETS
$35.3M
$28.3M 0.11%
857,722
+357,304
+71% +$13.4M
JBTM
155
JBT Marel
JBTM
$5.83B
$28.2M 0.11%
236,033
-38,939
-14% -$4.24M
HAL icon
156
Halliburton
HAL
$29.6B
$27.5M 0.1%
678,850
-31,289
-4% -$1.29M
WM icon
157
Waste Management
WM
$87B
$27.3M 0.1%
302,534
-13,662
-4% -$1.21M
TTC icon
158
Toro Company
TTC
$8.87B
$27.2M 0.1%
452,977
+43,332
+11% +$2.63M
DHIL
159
DELISTED
Diamond Hill
DHIL
$26.7M 0.1%
161,504
-23
-0% -$4.25K
MMS icon
160
Maximus
MMS
$3.08B
$26.5M 0.1%
+407,204
New +$26.4M
ADP icon
161
Automatic Data Processing
ADP
$110B
$25.9M 0.1%
172,222
-4,257
-2% -$602K
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.8M 0.1%
1,276,768
+38,094
+3% +$793K
HHH icon
163
Howard Hughes
HHH
$3.63B
$25.3M 0.1%
213,661
-5,391
-2% -$677K
RSG icon
164
Republic Services
RSG
$68.9B
$24.7M 0.09%
340,473
-15,544
-4% -$1.12M
ES icon
165
Eversource Energy
ES
$25.4B
$24.7M 0.09%
402,629
-18,119
-4% -$1.11M
KAI icon
166
Kadant
KAI
$3.11B
$24.5M 0.09%
226,743
-10,493
-4% -$1.04M
USB icon
167
US Bancorp
USB
$96.9B
$24.2M 0.09%
458,663
-94,668
-17% -$5.01M
FUN icon
168
Cedar Fair
FUN
$1.29B
$24.2M 0.09%
464,662
+6,496
+1% +$359K
SCI icon
169
Service Corp International
SCI
$11.1B
$24M 0.09%
543,560
-22,607
-4% -$913K
CMP icon
170
Compass Minerals
CMP
$990M
$24M 0.09%
357,156
-190,124
-35% -$12.4M
WMT icon
171
Walmart Inc
WMT
$862B
$23.8M 0.09%
761,184
-34,752
-4% -$1.06M
BCE icon
172
BCE
BCE
$21.3B
$23.2M 0.09%
573,032
-27,732
-5% -$1.14M
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$10.1B
$22.1M 0.08%
70,637
-31,270
-31% -$9.71M
PAGP icon
174
Plains GP Holdings
PAGP
$5.53B
$21.9M 0.08%
892,659
-232,213
-21% -$5.75M
BMS
175
DELISTED
Bemis
BMS
$21.7M 0.08%
446,736
-20,395
-4% -$964K
5 6
7
8 9

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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.