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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
HBNC icon
176
Horizon Bancorp
HBNC
$1.02B
$21.6M 0.08%
1,091,107
-16,520
-1% -$339K
MRSH
177
Marsh
MRSH
$84.4B
$21.5M 0.08%
260,409
-50,203
-16% -$4.25M
ALG icon
178
Alamo Group
ALG
$2.05B
$21.4M 0.08%
233,225
-9,043
-4% -$851K
AEIS icon
179
Advanced Energy
AEIS
$10.2B
$20.9M 0.08%
405,439
-876
-0.2% -$50.7K
CZR icon
180
Caesars Entertainment
CZR
$6.05B
$20.7M 0.08%
425,435
-13,339
-3% -$605K
HIFS icon
181
Hingham Institution for Saving
HIFS
$687M
$20.5M 0.08%
93,168
-1,637
-2% -$359K
AMWD
182
DELISTED
American Woodmark
AMWD
$19.9M 0.08%
253,058
-9,886
-4% -$844K
RTN
183
DELISTED
Raytheon Company
RTN
$19.7M 0.07%
95,126
-146,139
-61% -$29.1M
CMS icon
184
CMS Energy
CMS
$21.1B
$19.7M 0.07%
401,195
-18,317
-4% -$893K
HCSG icon
185
Healthcare Services Group
HCSG
$1.51B
$19.6M 0.07%
+481,836
New +$20M
KNL
186
DELISTED
Knoll, Inc.
KNL
$19.6M 0.07%
834,615
-232,461
-22% -$5.26M
MDT icon
187
Medtronic
MDT
$120B
$19.2M 0.07%
195,176
-8,910
-4% -$824K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$18.7M 0.07%
331,798
-15,148
-4% -$913K
AMN icon
189
AMN Healthcare
AMN
$1.32B
$18.6M 0.07%
340,163
+17,044
+5% +$976K
CHH icon
190
Choice Hotels
CHH
$4.36B
$18.3M 0.07%
+219,500
New +$17.2M
TRV icon
191
Travelers Companies
TRV
$78.9B
$18M 0.07%
138,791
+18,608
+15% +$2.4M
GD icon
192
General Dynamics
GD
$96.5B
$17.8M 0.07%
86,743
-118,170
-58% -$23.1M
PNW icon
193
Pinnacle West Capital
PNW
$11.6B
$17.3M 0.07%
219,029
-10,001
-4% -$803K
TECH icon
194
Bio-Techne
TECH
$11.3B
$17.1M 0.07%
335,676
-320,880
-49% -$14.2M
AMGN icon
195
Amgen
AMGN
$206B
$17.1M 0.06%
82,381
-19,661
-19% -$3.87M
WSO icon
196
Watsco Inc
WSO
$13B
$16.5M 0.06%
92,898
+40,337
+77% +$7.13M
NI icon
197
NiSource
NI
$19.9B
$16.3M 0.06%
653,839
-29,852
-4% -$790K
BKH icon
198
Black Hills Corp
BKH
$5.44B
$15.7M 0.06%
271,075
-12,378
-4% -$743K
EVRG icon
199
Evergy
EVRG
$18.8B
$15.5M 0.06%
283,005
-12,921
-4% -$731K
FDS icon
200
Factset
FDS
$9.85B
$15.4M 0.06%
68,815
+726
+1% +$158K
6 7
8
9 10

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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.