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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
BA icon
276
Boeing
BA
$166B
$1.74M 0.01%
9,587
-291,519
-97% -$52M
EOG icon
277
EOG Resources
EOG
$77.9B
$1.72M 0.01%
13,664
-468
-3% -$60K
MAR icon
278
Marriott International
MAR
$87.3B
$1.64M 0.01%
6,800
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$1.64M 0.01%
12,521
-380
-3% -$47.4K
ALG icon
280
Alamo Group
ALG
$2.06B
$1.59M 0.01%
9,183
-43,272
-82% -$8.44M
NMFC icon
281
New Mountain Finance
NMFC
$684M
$1.59M 0.01%
129,542
– –
RUSHA icon
282
Rush Enterprises Class A
RUSHA
$5.64B
$1.59M 0.01%
56,797
-320,103
-85% -$9.8M
KMB icon
283
Kimberly-Clark
KMB
$33B
$1.51M 0.01%
10,958
-1,145
-9% -$153K
KKR icon
284
KKR & Co
KKR
$90.7B
$1.49M 0.01%
14,153
+5,507
+64% +$561K
SHEL icon
285
Shell
SHEL
$276B
$1.48M 0.01%
20,521
– –
TT icon
286
Trane Technologies
TT
$93.7B
$1.46M 0.01%
4,451
-10
-0.2% -$3.18K
SNPS icon
287
Synopsys
SNPS
$73.1B
$1.46M 0.01%
2,457
– –
SYK icon
288
Stryker
SYK
$108B
$1.45M 0.01%
4,276
+68
+2% +$23K
POST icon
289
Post Holdings
POST
$3.63B
$1.43M 0.01%
13,772
-63,522
-82% -$6.61M
RXO icon
290
RXO
RXO
$3.21B
$1.4M 0.01%
53,496
-347,568
-87% -$7.23M
NSC icon
291
Norfolk Southern
NSC
$71.9B
$1.38M 0.01%
6,424
+220
+4% +$51K
PANW icon
292
Palo Alto Networks
PANW
$306B
$1.37M 0.01%
8,102
– –
ARW icon
293
Arrow Electronics
ARW
$10.9B
$1.35M 0.01%
11,208
-390
-3% -$49.8K
TOST icon
294
Toast
TOST
$18.6B
$1.28M 0.01%
49,524
+24,137
+95% +$583K
ZWS icon
295
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.23M 0.01%
41,770
-187,504
-82% -$5.91M
PLOW icon
296
Douglas Dynamics
PLOW
$929M
$1.19M 0.01%
50,763
-234,723
-82% -$5.58M
ZBH icon
297
Zimmer Biomet
ZBH
$17.8B
$1.18M 0.01%
10,874
-1,010
-8% -$119K
SLB icon
298
SLB Ltd
SLB
$79.1B
$1.18M 0.01%
24,956
-767
-3% -$37K
CNC icon
299
Centene
CNC
$34.3B
$1.17M 0.01%
17,634
-126
-0.7% -$9.16K
STT icon
300
State Street
STT
$53.1B
$1.16M 0.01%
15,647
-710
-4% -$52.9K
10 11
12
13 14

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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.