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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
BKH icon
201
Black Hills Corp
BKH
$5.69B
$17.4K 0.05%
283,453
-271,796
-49% -$15.4M
CZR icon
202
Caesars Entertainment
CZR
$6.14B
$17.2K 0.05%
438,774
-579,181
-57% -$23.9M
EVRG icon
203
Evergy
EVRG
$19.2B
$16.6K 0.05%
+295,926
New +$15.9M
CPB icon
204
Campbell Soup
CPB
$6.87B
$15.5K 0.05%
383,229
-90,570
-19% -$3.53M
TRV icon
205
Travelers Companies
TRV
$80.2B
$14.7K 0.05%
120,183
-9,590
-7% -$1.26M
LNT icon
206
Alliant Energy
LNT
$18B
$14.6K 0.05%
+345,925
New +$14.2M
TAP icon
207
Molson Coors Class B
TAP
$8.09B
$14.6K 0.05%
214,290
-2,250,017
-91% -$150M
QADA
208
DELISTED
QAD Inc.
QADA
$14.6K 0.05%
290,685
-9,004
-3% -$433K
MCHP icon
209
Microchip Technology
MCHP
$46B
$14.2K 0.04%
312,930
-24,972
-7% -$1.16M
TGT icon
210
Target
TGT
$68B
$14.2K 0.04%
+186,929
New +$13.8M
FDS icon
211
Factset
FDS
$10.2B
$13.5K 0.04%
68,089
+48,755
+252% +$9.74M
GPC icon
212
Genuine Parts
GPC
$18.7B
$13.4K 0.04%
146,262
-93,698
-39% -$8.55M
CIGI icon
213
Colliers International
CIGI
$5.19B
$13.3K 0.04%
175,403
+43,160
+33% +$3.12M
PZN
214
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12.9K 0.04%
1,405,774
-72,595
-5% -$696K
DLX icon
215
Deluxe
DLX
$1.15B
$12.7K 0.04%
191,614
-66,711
-26% -$4.68M
EAT icon
216
Brinker International
EAT
$9.66B
$12.6K 0.04%
264,178
-136,164
-34% -$6.03M
MTB icon
217
M&T Bank
MTB
$36.2B
$12.5K 0.04%
73,696
-13,227
-15% -$2.37M
ORCL icon
218
Oracle
ORCL
$423B
$12.2K 0.04%
277,785
-22,165
-7% -$1.02M
CVS icon
219
CVS Health
CVS
$122B
$12.1K 0.04%
188,212
-15,019
-7% -$990K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$11.3K 0.04%
174,607
-13,933
-7% -$911K
ICHR icon
221
Ichor Holdings
ICHR
$2.56B
$11.2K 0.03%
526,805
-70,121
-12% -$1.67M
LYB icon
222
LyondellBasell Industries
LYB
$19.2B
$11K 0.03%
100,519
-431
-0.4% -$47.3K
ALK icon
223
Alaska Air
ALK
$5.58B
$10.9K 0.03%
180,420
+97,081
+116% +$6.01M
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.33T
$9.89K 0.03%
175,100
-330,000
-65% -$17.9M
WSO icon
225
Watsco Inc
WSO
$13.6B
$9.37K 0.03%
+52,561
New +$9.56M
7 8
9
10 11

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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.