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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
+0.71%
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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
-$1.44B
Cap. Flow %
-7%
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
Closed
110

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$71.1M
2
STR
Sitio Royalties
STR
+$58.4M
3
DVA icon
DaVita
DVA
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.1M
5
PCAR icon
PACCAR
PCAR
+$35.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$157M
2
MSFT icon
Microsoft
MSFT
+$91.7M
3
HII icon
Huntington Ingalls Industries
HII
+$80M
4
AAPL icon
Apple
AAPL
+$71.2M
5
AMT icon
American Tower
AMT
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
226
Blue Bird Corp
BLBD
$2.07B
$2.33M 0.01%
60,266
-68,273
-53% -$2.85M
ENB icon
227
Enbridge
ENB
$112B
$2.22M 0.01%
52,227
-25,813
-33% -$1.08M
ENSG icon
228
The Ensign Group
ENSG
$10.7B
$2.18M 0.01%
16,421
– –
NN icon
229
NextNav
NN
$2.11B
$2.18M 0.01%
140,097
-32,454
-19% -$432K
RBC icon
230
RBC Bearings
RBC
$17.6B
$2.16M 0.01%
7,207
-1,038
-13% -$320K
MSGE icon
231
Madison Square Garden
MSGE
$3.69B
$2.13M 0.01%
59,786
-10,412
-15% -$402K
DHR icon
232
Danaher
DHR
$147B
$2.09M 0.01%
9,115
-19,189
-68% -$4.72M
LFUS icon
233
Littelfuse
LFUS
$11.6B
$2.09M 0.01%
8,866
-359
-4% -$89.5K
ABG icon
234
Asbury Automotive
ABG
$3.78B
$1.82M 0.01%
7,500
-7,375
-50% -$1.81M
FLUT icon
235
Flutter Entertainment
FLUT
$16.4B
$1.78M 0.01%
6,873
-2,276
-25% -$575K
NXST icon
236
Nexstar Media Group
NXST
$5.91B
$1.73M 0.01%
10,954
– –
ALG icon
237
Alamo Group
ALG
$2.06B
$1.69M 0.01%
9,074
+2,940
+48% +$549K
LYFT icon
238
Lyft
LYFT
$6.53B
$1.63M 0.01%
+126,577
New +$1.88M
DE icon
239
Deere & Co
DE
$164B
$1.4M 0.01%
3,309
-6,460
-66% -$2.72M
PANW icon
240
Palo Alto Networks
PANW
$314B
$1.37M 0.01%
7,524
-578
-7% -$109K
URGN icon
241
UroGen Pharma
URGN
$2.26B
$1.34M 0.01%
125,688
-11,184
-8% -$134K
DFH icon
242
Dream Finders Homes
DFH
$1.25B
$1.33M 0.01%
57,322
-34,339
-37% -$1.05M
ESRT icon
243
Empire State Realty Trust
ESRT
$803M
$1.25M 0.01%
+120,844
New +$1.31M
VNT icon
244
Vontier
VNT
$4.63B
$1.25M 0.01%
+34,161
New +$1.26M
MAC icon
245
Macerich
MAC
$6.9B
$1.24M 0.01%
62,495
+43,895
+236% +$857K
GNRC icon
246
Generac Holdings
GNRC
$12.2B
$1.18M 0.01%
+7,590
New +$1.31M
SNPS icon
247
Synopsys
SNPS
$78.8B
$1.16M 0.01%
2,385
-72
-3% -$37.6K
PLOW icon
248
Douglas Dynamics
PLOW
$984M
$1.12M 0.01%
47,498
+19,149
+68% +$485K
AER icon
249
AerCap
AER
$23.5B
$1.1M 0.01%
11,474
+1,350
+13% +$129K
NMFC icon
250
New Mountain Finance
NMFC
$726M
$955K ﹤0.01%
84,779
– –
8 9
10
11 12

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Epoch Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Epoch Investment Partners held 391 positions worth $20.6B, down 7.6% from $22.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.44B in Q4 2024, closing 110 positions and reducing 156 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $80M position sold in full.

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

Against the trend, Epoch Investment Partners opened a new position in Kenvue worth $66.9M.

  • Epoch Investment Partners's largest Q4 2024 buy was Kenvue: 3,134,243 shares worth $66.9M.
  • Epoch Investment Partners added most to Sitio Royalties in Q4 2024, an estimated $58.4M increase.
  • Epoch Investment Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $157M.
  • Epoch Investment Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $80M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $20.6B portfolio in Q4 2024.
  • Epoch Investment Partners opened 22 new positions and closed 110 in Q4 2024.
  • Epoch Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $20.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.