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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
CWK icon
251
Cushman & Wakefield Ltd
CWK
$3.2B
$907K ﹤0.01%
+69,318
New +$963K
TKR icon
252
Timken Company
TKR
$8.97B
$897K ﹤0.01%
+12,569
New +$988K
RNR icon
253
RenaissanceRe
RNR
$13.2B
$888K ﹤0.01%
3,569
-4,880
-58% -$1.31M
KKR icon
254
KKR & Co
KKR
$97.7B
$846K ﹤0.01%
5,720
-8,191
-59% -$1.2M
CHTR icon
255
Charter Communications
CHTR
$18.1B
$806K ﹤0.01%
+2,351
New +$850K
MLM icon
256
Martin Marietta Materials
MLM
$33.3B
$805K ﹤0.01%
1,559
-2,516
-62% -$1.43M
JBI icon
257
Janus International
JBI
$711M
$778K ﹤0.01%
105,805
-92,412
-47% -$762K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.2B
$699K ﹤0.01%
+3,778
New +$725K
DFS
259
DELISTED
Discover Financial Services
DFS
$671K ﹤0.01%
3,875
-9,604
-71% -$1.58M
BXSL icon
260
Blackstone Secured Lending
BXSL
$5.68B
$669K ﹤0.01%
20,700
– –
IBN icon
261
ICICI Bank
IBN
$108B
$668K ﹤0.01%
22,358
-556,899
-96% -$16.8M
QXO
262
QXO Inc
QXO
$17B
$664K ﹤0.01%
+41,792
New +$658K
WM icon
263
Waste Management
WM
$91.2B
$612K ﹤0.01%
3,034
-5,053
-62% -$1.09M
NFLX icon
264
Netflix
NFLX
$318B
$600K ﹤0.01%
6,730
+1,290
+24% +$106K
HGTY icon
265
Hagerty
HGTY
$1.37B
$547K ﹤0.01%
+56,683
New +$617K
ACGL icon
266
Arch Capital
ACGL
$33.4B
$512K ﹤0.01%
5,546
– –
DASH icon
267
DoorDash
DASH
$91.5B
$497K ﹤0.01%
+2,965
New +$487K
RMBS icon
268
Rambus
RMBS
$10.6B
$459K ﹤0.01%
+8,688
New +$443K
PZZA icon
269
Papa John's
PZZA
$783M
$456K ﹤0.01%
11,098
-37,839
-77% -$1.86M
BAH icon
270
Booz Allen Hamilton
BAH
$9.54B
$445K ﹤0.01%
3,454
– –
RUSHA icon
271
Rush Enterprises Class A
RUSHA
$9.4B
$412K ﹤0.01%
+7,518
New +$429K
OLED icon
272
Universal Display
OLED
$4.29B
$405K ﹤0.01%
2,772
+1,275
+85% +$227K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.3B
$361K ﹤0.01%
1,272
-981
-44% -$285K
TTC icon
274
Toro Company
TTC
$9.5B
$336K ﹤0.01%
+4,195
New +$352K
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.58B
$331K ﹤0.01%
8,871
-31,952
-78% -$1.22M
9 10
11
12 13

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UCFA
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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.