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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
AMWD
176
DELISTED
American Woodmark
AMWD
$24.1K 0.07%
262,944
+50,930
+24% +$4.7M
ADP icon
177
Automatic Data Processing
ADP
$108B
$23.7K 0.07%
176,479
-29,860
-14% -$3.78M
CENTA icon
178
Central Garden & Pet Co Class A
CENTA
$2.44B
$23.6K 0.07%
729,238
-18,330
-2% -$562K
AEIS icon
179
Advanced Energy
AEIS
$13B
$23.6K 0.07%
406,315
+337,050
+487% +$21.3M
TKR icon
180
Timken Company
TKR
$9.03B
$23.4K 0.07%
538,024
-1,771
-0.3% -$82.6K
HBNC icon
181
Horizon Bancorp
HBNC
$1.04B
$22.9K 0.07%
1,107,627
-57,701
-5% -$1.18M
NPKI
182
NPK International
NPKI
$1.14B
$22.8K 0.07%
2,102,772
+185,550
+10% +$1.89M
KAI icon
183
Kadant
KAI
$3.99B
$22.8K 0.07%
237,236
-70,438
-23% -$6.77M
WMT icon
184
Walmart Inc
WMT
$890B
$22.7K 0.07%
795,936
-48,375
-6% -$1.38M
KNL
185
DELISTED
Knoll, Inc.
KNL
$22.2K 0.07%
1,067,076
+74,005
+7% +$1.52M
PETS icon
186
PetMed Express
PETS
$42.3M
$22K 0.07%
+500,418
New +$19.4M
ALG icon
187
Alamo Group
ALG
$2.05B
$21.9K 0.07%
242,268
+63,454
+35% +$6.44M
HIFS icon
188
Hingham Institution for Saving
HIFS
$663M
$20.8K 0.06%
94,805
+2,544
+3% +$540K
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$20.4K 0.06%
346,946
+15,164
+5% +$883K
SCI icon
190
Service Corp International
SCI
$11.6B
$20.3K 0.06%
566,167
-57,501
-9% -$2.13M
CMS icon
191
CMS Energy
CMS
$22.3B
$19.8K 0.06%
419,512
-33,581
-7% -$1.52M
BMS
192
DELISTED
Bemis
BMS
$19.7K 0.06%
467,131
-37,276
-7% -$1.61M
AX icon
193
Axos Financial
AX
$5.68B
$19.3K 0.06%
+472,231
New +$19.6M
BIDU icon
194
Baidu
BIDU
$37.2B
$19.1K 0.06%
78,485
-18,559
-19% -$4.62M
AMN icon
195
AMN Healthcare
AMN
$1.4B
$18.9K 0.06%
+323,119
New +$19.3M
AMGN icon
196
Amgen
AMGN
$222B
$18.8K 0.06%
102,042
-8,142
-7% -$1.44M
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$18.5K 0.06%
229,030
-18,901
-8% -$1.48M
UVE icon
198
Universal Insurance Holdings
UVE
$1.23B
$18K 0.06%
+512,169
New +$17.4M
NI icon
199
NiSource
NI
$20.4B
$18K 0.06%
683,691
-54,555
-7% -$1.34M
MDT icon
200
Medtronic
MDT
$112B
$17.5K 0.05%
204,086
-16,285
-7% -$1.36M
6 7
8
9 10

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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.