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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
+2.05%
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
$21.9B
AUM Growth
-$595M
Cap. Flow
-$703M
Cap. Flow %
-3.21%
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
126
Reduced
216
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
UNP icon
Union Pacific
UNP
+$90.2M
3
JPM icon
JPMorgan Chase
JPM
+$80.1M
4
CSL icon
Carlisle Companies
CSL
+$64.7M
5
NVR icon
NVR
NVR
+$62.2M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.3M
2
ON icon
ON Semiconductor
ON
+$74.6M
3
BAC icon
Bank of America
BAC
+$68.7M
4
HLNE icon
Hamilton Lane
HLNE
+$64M
5
ETSY icon
Etsy
ETSY
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 17.04%
3 Financials 13.04%
4 Industrials 10.91%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
226
Colliers International
CIGI
$4.77B
$3.18M 0.01%
28,524
-128,717
-82% -$14.3M
ALTR
227
DELISTED
Altair Engineering Inc
ALTR
$3.08M 0.01%
31,375
-272
-0.9% -$23.9K
AGI icon
228
Alamos Gold
AGI
$14.9B
$3.06M 0.01%
194,965
+106,506
+120% +$1.67M
PATK icon
229
Patrick Industries
PATK
$2.36B
$3.01M 0.01%
41,649
-182,142
-81% -$13.3M
ONTO icon
230
Onto Innovation
ONTO
$13.8B
$2.98M 0.01%
13,566
-59,628
-81% -$12.3M
MLI icon
231
Mueller Industries
MLI
$13.4B
$2.96M 0.01%
103,996
-368,852
-78% -$10.3M
ESNT icon
232
Essent Group
ESNT
$6.13B
$2.94M 0.01%
52,383
-229,090
-81% -$12.7M
HOMB icon
233
Home BancShares
HOMB
$6B
$2.88M 0.01%
120,097
-531,127
-82% -$12.6M
BLBD icon
234
Blue Bird Corp
BLBD
$1.96B
$2.82M 0.01%
52,407
-299,966
-85% -$13.8M
ENSG icon
235
The Ensign Group
ENSG
$10.1B
$2.78M 0.01%
22,496
-89,060
-80% -$10.6M
CASH icon
236
Pathward Financial
CASH
$1.63B
$2.77M 0.01%
48,924
-220,501
-82% -$11.6M
MS icon
237
Morgan Stanley
MS
$337B
$2.74M 0.01%
28,204
-149
-0.5% -$14.2K
TBBK icon
238
The Bancorp
TBBK
$2.05B
$2.72M 0.01%
71,998
-317,719
-82% -$10.5M
ENB icon
239
Enbridge
ENB
$105B
$2.71M 0.01%
76,045
-772
-1% -$27.6K
STR
240
DELISTED
Sitio Royalties
STR
$2.69M 0.01%
113,747
-417,646
-79% -$9.82M
DIS icon
241
Walt Disney
DIS
$188B
$2.69M 0.01%
27,042
-4,147
-13% -$446K
MCRI icon
242
Monarch Casino & Resort
MCRI
$2.2B
$2.61M 0.01%
38,308
-158,475
-81% -$10.8M
LBRT icon
243
Liberty Energy
LBRT
$3.42B
$2.58M 0.01%
123,691
-554,641
-82% -$12.4M
SHW icon
244
Sherwin-Williams
SHW
$78.5B
$2.57M 0.01%
8,613
– –
AX icon
245
Axos Financial
AX
$5.29B
$2.45M 0.01%
42,904
-101,973
-70% -$5.55M
ECL icon
246
Ecolab
ECL
$77.2B
$2.44M 0.01%
10,253
-24
-0.2% -$5.55K
KRP icon
247
Kimbell Royalty Partners
KRP
$1.5B
$2.42M 0.01%
147,940
-606,476
-80% -$9.87M
MSGE icon
248
Madison Square Garden
MSGE
$3.75B
$2.39M 0.01%
69,766
-263,719
-79% -$9.75M
NSP icon
249
Insperity
NSP
$1.9B
$2.32M 0.01%
25,470
-103,138
-80% -$10.4M
LGIH icon
250
LGI Homes
LGIH
$1.18B
$2.27M 0.01%
25,332
-111,818
-82% -$10.8M
8 9
10
11 12

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Epoch Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Epoch Investment Partners held 416 positions worth $21.9B, down 2.6% from $22.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $703M in Q2 2024, closing 33 positions and reducing 216 holdings. Its most notable exit was Hamilton Lane, an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Carlisle Companies worth $65M.

  • Epoch Investment Partners's largest Q2 2024 buy was Carlisle Companies: 160,512 shares worth $65M.
  • Epoch Investment Partners added most to Apple in Q2 2024, an estimated $108M increase.
  • Epoch Investment Partners's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $76.3M.
  • Epoch Investment Partners fully exited Hamilton Lane in Q2 2024, selling an estimated $64M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.9B portfolio in Q2 2024.
  • Epoch Investment Partners opened 8 new positions and closed 33 in Q2 2024.
  • Epoch Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $21.9B.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.