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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
MLM icon
251
Martin Marietta Materials
MLM
$36.2B
$2.25M 0.01%
4,161
-2
-0% -$1.16K
COP icon
252
ConocoPhillips
COP
$164B
$2.22M 0.01%
19,452
+580
+3% +$70.4K
RBC icon
253
RBC Bearings
RBC
$15.2B
$2.22M 0.01%
8,245
– –
JPLD icon
254
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$2.22M 0.01%
43,439
– –
TECH icon
255
Bio-Techne
TECH
$11.3B
$2.22M 0.01%
30,958
-221
-0.7% -$16.3K
SUM
256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M 0.01%
60,413
-163,604
-73% -$6.42M
LFUS icon
257
Littelfuse
LFUS
$10.1B
$2.21M 0.01%
8,629
-36,260
-81% -$8.98M
KRG icon
258
Kite Realty
KRG
$5.19B
$2.16M 0.01%
96,538
-15,634
-14% -$333K
GAM
259
General American Investors Company
GAM
$1.57B
$2.15M 0.01%
43,251
– –
OZK icon
260
Bank OZK
OZK
$5.35B
$2.11M 0.01%
51,498
-163,492
-76% -$7.11M
CB icon
261
Chubb
CB
$132B
$2.11M 0.01%
8,255
-588
-7% -$151K
PZZA icon
262
Papa John's
PZZA
$718M
$2.1M 0.01%
44,804
-138,504
-76% -$7.58M
SCHW
263
Charles Schwab
SCHW
$186B
$2.1M 0.01%
28,437
+1,415
+5% +$105K
BOH icon
264
Bank of Hawaii
BOH
$3B
$2.09M 0.01%
36,512
-163,042
-82% -$9.46M
QLYS icon
265
Qualys
QLYS
$5.2B
$2.03M 0.01%
14,246
-19,645
-58% -$2.99M
INTC icon
266
Intel
INTC
$514B
$2.02M 0.01%
65,330
-5,139
-7% -$168K
NVO
267
Novo Nordisk
NVO
$192B
$2.02M 0.01%
14,132
+614
+5% +$81.4K
APAM icon
268
Artisan Partners
APAM
$2.69B
$2.01M 0.01%
48,684
-212,631
-81% -$9.18M
AEM icon
269
Agnico Eagle Mines
AEM
$100B
$1.99M 0.01%
+30,430
New +$1.99M
RNR icon
270
RenaissanceRe
RNR
$13.5B
$1.99M 0.01%
8,886
-190
-2% -$42.6K
NXST icon
271
Nexstar Media Group
NXST
$5.21B
$1.95M 0.01%
11,761
-51,021
-81% -$8.29M
SMBC icon
272
Southern Missouri Bancorp
SMBC
$807M
$1.95M 0.01%
43,335
-201,796
-82% -$8.39M
TGT icon
273
Target
TGT
$70.8B
$1.86M 0.01%
+12,597
New +$1.98M
ICHR icon
274
Ichor Holdings
ICHR
$1.92B
$1.81M 0.01%
46,894
-218,352
-82% -$8.32M
MMM icon
275
3M
MMM
$83.6B
$1.75M 0.01%
17,097
-3,710
-18% -$362K
9 10
11
12 13

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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.