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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
RNR icon
251
RenaissanceRe
RNR
$13.3B
$2.3M 0.01%
8,449
-437
-5% -$105K
MMM icon
252
3M
MMM
$94.5B
$2.28M 0.01%
16,702
-395
-2% -$48.4K
MLM icon
253
Martin Marietta Materials
MLM
$33.1B
$2.19M 0.01%
4,075
-86
-2% -$46.5K
FLUT icon
254
Flutter Entertainment
FLUT
$17.3B
$2.17M 0.01%
+9,149
New +$1.9M
NSP icon
255
Insperity
NSP
$1.93B
$2.14M 0.01%
24,373
-1,097
-4% -$102K
COP icon
256
ConocoPhillips
COP
$151B
$2.12M 0.01%
20,135
+683
+4% +$75K
JBI icon
257
Janus International
JBI
$694M
$2M 0.01%
198,217
-669,649
-77% -$7.79M
TGT icon
258
Target
TGT
$68.9B
$1.96M 0.01%
12,546
-51
-0.4% -$7.6K
LBRT icon
259
Liberty Energy
LBRT
$3.52B
$1.9M 0.01%
99,354
-24,337
-20% -$502K
DFS
260
DELISTED
Discover Financial Services
DFS
$1.89M 0.01%
13,479
+958
+8% +$129K
KKR icon
261
KKR & Co
KKR
$99.9B
$1.82M 0.01%
13,911
-242
-2% -$28.6K
TECH icon
262
Bio-Techne
TECH
$11.2B
$1.82M 0.01%
22,720
-8,238
-27% -$619K
NXST icon
263
Nexstar Media Group
NXST
$5.61B
$1.81M 0.01%
10,954
-807
-7% -$137K
CRL icon
264
Charles River Laboratories
CRL
$13.4B
$1.79M 0.01%
9,094
-262,050
-97% -$54.5M
URGN icon
265
UroGen Pharma
URGN
$2.3B
$1.74M 0.01%
+136,872
New +$2.03M
EOG icon
266
EOG Resources
EOG
$75.1B
$1.73M 0.01%
14,052
+388
+3% +$48.7K
NVO
267
Novo Nordisk
NVO
$207B
$1.68M 0.01%
14,131
-1
-0% -$133
WM icon
268
Waste Management
WM
$91.3B
$1.68M 0.01%
8,087
-69,451
-90% -$14.5M
TT icon
269
Trane Technologies
TT
$106B
$1.68M 0.01%
4,312
-139
-3% -$48.2K
SUPN icon
270
Supernus Pharmaceuticals
SUPN
$2.81B
$1.68M 0.01%
53,734
+17,878
+50% +$558K
OXY icon
271
Occidental Petroleum
OXY
$59.1B
$1.61M 0.01%
31,280
-1,629,951
-98% -$93M
NSC icon
272
Norfolk Southern
NSC
$75.3B
$1.59M 0.01%
6,379
-45
-0.7% -$10.8K
SYK icon
273
Stryker
SYK
$134B
$1.55M 0.01%
4,278
+2
+0% +$690
KMB icon
274
Kimberly-Clark
KMB
$36B
$1.54M 0.01%
10,813
-145
-1% -$20.6K
ICHR icon
275
Ichor Holdings
ICHR
$2.48B
$1.49M 0.01%
46,894
– –
9 10
11
12 13

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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.