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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
+340.43%
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
OZK icon
1
Bank OZK
OZK
$5.62B
$5.79M 17.88%
3,898,309
-468,288
-11% -$22.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$965K 2.98%
9,785,183
-1,127,307
-10% -$109M
OXY icon
3
Occidental Petroleum
OXY
$55.7B
$711K 2.2%
8,494,679
-1,282,360
-13% -$102M
AAPL icon
4
Apple
AAPL
$4.99T
$618K 1.91%
13,345,692
-1,237,044
-8% -$56.1M
DD icon
5
DuPont de Nemours
DD
$18.5B
$585K 1.81%
3,503,456
+92,129
+3% +$15.4M
UNH icon
6
UnitedHealth
UNH
$387B
$570K 1.76%
2,325,225
-240,543
-9% -$57.8M
V icon
7
Visa
V
$707B
$542K 1.67%
4,089,352
-475,881
-10% -$61.2M
PFE icon
8
Pfizer
PFE
$144B
$449K 1.39%
13,034,512
-710,294
-5% -$24.3M
HD icon
9
Home Depot
HD
$339B
$426K 1.32%
2,184,187
-285,832
-12% -$53.4M
AMAT icon
10
Applied Materials
AMAT
$360B
$417K 1.29%
9,018,772
-1,531,536
-15% -$78.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$387K 1.2%
6,936,360
-2,984,600
-30% -$161M
MET icon
12
MetLife
MET
$62.7B
$376K 1.16%
8,625,543
-3,090,182
-26% -$144M
MS icon
13
Morgan Stanley
MS
$323B
$364K 1.12%
7,676,632
-1,470,983
-16% -$76.9M
VZ icon
14
Verizon
VZ
$201B
$341K 1.05%
6,779,924
-518,385
-7% -$25.1M
DHR icon
15
Danaher
DHR
$141B
$336K 1.04%
3,844,137
-462,797
-11% -$41.2M
MLM icon
16
Martin Marietta Materials
MLM
$34.4B
$336K 1.04%
1,503,042
+2,509
+0.2% +$535K
DUK icon
17
Duke Energy
DUK
$101B
$334K 1.03%
4,220,587
-386,793
-8% -$29.7M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 1.02%
4,749,986
-1,054,896
-18% -$73.1M
BAC icon
19
Bank of America
BAC
$435B
$328K 1.01%
11,639,440
-1,047,403
-8% -$31.2M
PTC icon
20
PTC
PTC
$15B
$311K 0.96%
3,317,708
-2,524,928
-43% -$218M
OLED icon
21
Universal Display
OLED
$3.77B
$303K 0.93%
3,518,398
+78,075
+2% +$7.45M
T icon
22
AT&T
T
$168B
$289K 0.89%
11,902,588
-774,528
-6% -$19.4M
AZN icon
23
AstraZeneca
AZN
$270B
$283K 0.87%
4,030,649
-301,614
-7% -$21.7M
MRK icon
24
Merck
MRK
$324B
$281K 0.87%
4,857,974
+2,053,366
+73% +$116M
WELL icon
25
Welltower
WELL
$173B
$262K 0.81%
4,171,616
-312,236
-7% -$17.4M
1
2 3 4 5

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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.