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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
+7.63%
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
$22.3B
AUM Growth
+$427M
Cap. Flow
-$925M
Cap. Flow %
-4.14%
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
121
Reduced
204
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$131M
2
EME icon
Emcor
EME
+$82.2M
3
POST icon
Post Holdings
POST
+$80M
4
MGY icon
Magnolia Oil & Gas
MGY
+$69.8M
5
GEHC icon
GE HealthCare
GEHC
+$47.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$108M
2
WFC icon
Wells Fargo
WFC
+$98.6M
3
OXY icon
Occidental Petroleum
OXY
+$93M
4
J icon
Jacobs Solutions
J
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 16.59%
3 Financials 13%
4 Industrials 11.58%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
226
Colliers International
CIGI
$5.29B
$3.56M 0.02%
23,430
-5,094
-18% -$694K
ABG icon
227
Asbury Automotive
ABG
$3.77B
$3.55M 0.02%
14,875
-825
-5% -$194K
AX icon
228
Axos Financial
AX
$5.68B
$3.53M 0.02%
56,188
+13,284
+31% +$873K
CASH icon
229
Pathward Financial
CASH
$1.82B
$3.51M 0.02%
53,121
+4,197
+9% +$270K
DFH icon
230
Dream Finders Homes
DFH
$1.28B
$3.32M 0.01%
+91,661
New +$2.82M
SHW icon
231
Sherwin-Williams
SHW
$88.3B
$3.27M 0.01%
8,573
-40
-0.5% -$14K
KRP icon
232
Kimbell Royalty Partners
KRP
$1.5B
$3.18M 0.01%
197,926
+49,986
+34% +$805K
ENB icon
233
Enbridge
ENB
$113B
$3.17M 0.01%
78,040
+1,995
+3% +$76.8K
KRG icon
234
Kite Realty
KRG
$5.26B
$3.13M 0.01%
117,720
+21,182
+22% +$526K
MSGE icon
235
Madison Square Garden
MSGE
$3.69B
$2.99M 0.01%
70,198
+432
+0.6% +$16.9K
SMBC icon
236
Southern Missouri Bancorp
SMBC
$846M
$2.98M 0.01%
52,713
+9,378
+22% +$491K
MS icon
237
Morgan Stanley
MS
$339B
$2.97M 0.01%
28,461
+257
+0.9% +$25.9K
MCRI icon
238
Monarch Casino & Resort
MCRI
$2.22B
$2.88M 0.01%
36,289
-2,019
-5% -$148K
PZZA icon
239
Papa John's
PZZA
$793M
$2.64M 0.01%
48,937
+4,133
+9% +$190K
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.62M 0.01%
67,042
+6,629
+11% +$255K
ECL icon
241
Ecolab
ECL
$79.7B
$2.59M 0.01%
10,152
-101
-1% -$24.7K
RBC icon
242
RBC Bearings
RBC
$17.7B
$2.47M 0.01%
8,245
– –
DIS icon
243
Walt Disney
DIS
$178B
$2.45M 0.01%
25,521
-1,521
-6% -$140K
LFUS icon
244
Littelfuse
LFUS
$11.6B
$2.45M 0.01%
9,225
+596
+7% +$154K
ENSG icon
245
The Ensign Group
ENSG
$10.6B
$2.36M 0.01%
16,421
-6,075
-27% -$865K
CB icon
246
Chubb
CB
$134B
$2.35M 0.01%
8,146
-109
-1% -$29.9K
AEM icon
247
Agnico Eagle Mines
AEM
$92.1B
$2.34M 0.01%
29,085
-1,345
-4% -$104K
APAM icon
248
Artisan Partners
APAM
$3.07B
$2.32M 0.01%
53,600
+4,916
+10% +$203K
GAM
249
General American Investors Company
GAM
$1.62B
$2.32M 0.01%
43,251
– –
SCHW
250
Charles Schwab
SCHW
$187B
$2.31M 0.01%
35,642
+7,205
+25% +$473K
8 9
10
11 12

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Epoch Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Epoch Investment Partners held 397 positions worth $22.3B, up 2% from $21.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Epoch Investment Partners withdrew a net $925M in Q3 2024, closing 28 positions and reducing 204 holdings. Its most notable exit was Jacobs Solutions, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Emcor worth $93.8M.

  • Epoch Investment Partners's largest Q3 2024 buy was Emcor: 217,801 shares worth $93.8M.
  • Epoch Investment Partners added most to NVIDIA in Q3 2024, an estimated $131M increase.
  • Epoch Investment Partners's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $108M.
  • Epoch Investment Partners fully exited Jacobs Solutions in Q3 2024, selling an estimated $81.4M.
  • Epoch Investment Partners's ten largest holdings make up 18% of its $22.3B portfolio in Q3 2024.
  • Epoch Investment Partners opened 14 new positions and closed 28 in Q3 2024.
  • Epoch Investment Partners's portfolio value rose 2% quarter-over-quarter to $22.3B.

Based on Epoch Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.