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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
EG icon
201
Everest Group
EG
$14.6B
$15.3M 0.06%
+66,781
New +$14.9M
HF
202
DELISTED
HFF Inc.
HF
$15.2M 0.06%
+358,615
New +$15.1M
CVS icon
203
CVS Health
CVS
$122B
$15.2M 0.06%
192,775
+4,563
+2% +$326K
TGT icon
204
Target
TGT
$72.1B
$15.1M 0.06%
171,320
-15,609
-8% -$1.3M
MASI
205
DELISTED
Masimo
MASI
$14.8M 0.06%
118,887
+84,523
+246% +$9.38M
QADA
206
DELISTED
QAD Inc.
QADA
$14.2M 0.05%
249,872
-40,813
-14% -$2.23M
GPC icon
207
Genuine Parts
GPC
$18.4B
$13.9M 0.05%
139,874
-6,388
-4% -$626K
ORCL icon
208
Oracle
ORCL
$417B
$13.7M 0.05%
265,655
-12,130
-4% -$589K
MCHP icon
209
Microchip Technology
MCHP
$38.8B
$13.6M 0.05%
345,690
+32,760
+10% +$1.45M
CL icon
210
Colgate-Palmolive
CL
$69.2B
$13.6M 0.05%
203,617
+29,010
+17% +$1.93M
MTB icon
211
M&T Bank
MTB
$34.6B
$13.5M 0.05%
82,049
+8,353
+11% +$1.45M
LNT icon
212
Alliant Energy
LNT
$17.4B
$13.5M 0.05%
316,617
-29,308
-8% -$1.26M
CPB icon
213
Campbell Soup
CPB
$6.34B
$13.4M 0.05%
366,496
-16,733
-4% -$682K
PZN
214
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$13.2M 0.05%
1,384,752
-21,022
-1% -$195K
LIVN icon
215
LivaNova
LIVN
$4.44B
$13.2M 0.05%
106,502
-231,408
-68% -$27.3M
CVX icon
216
Chevron
CVX
$416B
$13.1M 0.05%
+107,345
New +$13M
MIDD icon
217
Middleby
MIDD
$4.96B
$13M 0.05%
+100,495
New +$11.5M
DLX icon
218
Deluxe
DLX
$1.08B
$12.8M 0.05%
224,067
+32,453
+17% +$1.96M
CIGI icon
219
Colliers International
CIGI
$4.8B
$12.7M 0.05%
163,514
-11,889
-7% -$950K
TAP icon
220
Molson Coors Class B
TAP
$7.29B
$12.6M 0.05%
204,933
-9,357
-4% -$619K
ALK icon
221
Alaska Air
ALK
$4.54B
$12.4M 0.05%
180,107
-313
-0.2% -$20.3K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.27T
$11.9M 0.05%
197,940
+22,840
+13% +$1.38M
EAT icon
223
Brinker International
EAT
$8.87B
$11.8M 0.04%
252,644
-11,534
-4% -$538K
JLL icon
224
Jones Lang LaSalle
JLL
$16B
$11.4M 0.04%
78,702
+24,420
+45% +$3.84M
ESI icon
225
Element Solutions
ESI
$7.83B
$10.1M 0.04%
+809,334
New +$10.1M
7 8
9
10 11

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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.