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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$972M 3.69%
8,496,319
-1,288,864
-13% -$140M
AAPL icon
2
Apple
AAPL
$4.86T
$682M 2.59%
12,088,248
-1,257,444
-9% -$65.5M
OXY icon
3
Occidental Petroleum
OXY
$61.8B
$584M 2.22%
7,104,394
-1,390,285
-16% -$112M
DD icon
4
DuPont de Nemours
DD
$16.8B
$554M 2.1%
3,402,345
-101,111
-3% -$17.4M
UNH icon
5
UnitedHealth
UNH
$344B
$543M 2.06%
2,041,269
-283,956
-12% -$73.9M
PFE icon
6
Pfizer
PFE
$158B
$463M 1.76%
11,082,793
-1,951,719
-15% -$75.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$438M 1.66%
7,339,940
+403,580
+6% +$24.2M
HD icon
8
Home Depot
HD
$310B
$418M 1.59%
2,017,274
-166,913
-8% -$33.6M
MET icon
9
MetLife
MET
$62.1B
$403M 1.53%
8,629,969
+4,426
+0.1% +$202K
V icon
10
Visa
V
$701B
$395M 1.5%
2,633,641
-1,455,711
-36% -$207M
OLED icon
11
Universal Display
OLED
$3.52B
$371M 1.41%
3,146,191
-372,207
-11% -$40.9M
DHR icon
12
Danaher
DHR
$143B
$347M 1.32%
3,602,429
-241,708
-6% -$22M
AMAT icon
13
Applied Materials
AMAT
$337B
$340M 1.29%
8,791,667
-227,105
-3% -$10M
VZ icon
14
Verizon
VZ
$213B
$339M 1.29%
6,358,646
-421,278
-6% -$22.3M
MRK icon
15
Merck
MRK
$357B
$338M 1.28%
4,989,516
+131,542
+3% +$8.38M
MS icon
16
Morgan Stanley
MS
$324B
$338M 1.28%
7,252,003
-424,629
-6% -$20.7M
DUK icon
17
Duke Energy
DUK
$92.8B
$317M 1.2%
3,965,691
-254,896
-6% -$20.6M
PTC icon
18
PTC
PTC
$14.8B
$317M 1.2%
2,984,974
-332,734
-10% -$32.5M
BAC icon
19
Bank of America
BAC
$416B
$304M 1.15%
10,326,113
-1,313,327
-11% -$40M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304M 1.15%
4,460,641
-289,345
-6% -$19.3M
AZN icon
21
AstraZeneca
AZN
$254B
$298M 1.13%
3,769,693
-260,956
-6% -$19.7M
T icon
22
AT&T
T
$182B
$283M 1.07%
11,168,170
-734,418
-6% -$18M
CSCO icon
23
Cisco
CSCO
$434B
$276M 1.05%
5,681,758
-373,792
-6% -$16.8M
MLM icon
24
Martin Marietta Materials
MLM
$35.6B
$262M 0.99%
1,440,670
-62,372
-4% -$12.9M
WELL icon
25
Welltower
WELL
$169B
$252M 0.96%
3,912,634
-258,982
-6% -$16.7M
1
2 3 4 5

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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.