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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
ARW icon
276
Arrow Electronics
ARW
$10.5B
$1.49M 0.01%
11,208
– –
ZWS icon
277
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.47M 0.01%
40,823
-947
-2% -$30K
FNF icon
278
Fidelity National Financial
FNF
$12.9B
$1.42M 0.01%
22,820
– –
ALTR
279
DELISTED
Altair Engineering Inc
ALTR
$1.41M 0.01%
14,801
-16,574
-53% -$1.51M
PANW icon
280
Palo Alto Networks
PANW
$314B
$1.38M 0.01%
8,102
– –
SHEL icon
281
Shell
SHEL
$250B
$1.35M 0.01%
20,521
– –
BA icon
282
Boeing
BA
$185B
$1.35M 0.01%
8,895
-692
-7% -$119K
INTC icon
283
Intel
INTC
$491B
$1.31M 0.01%
55,810
-9,520
-15% -$238K
CNC icon
284
Centene
CNC
$32.5B
$1.3M 0.01%
17,316
-318
-2% -$23.3K
NN icon
285
NextNav
NN
$2.5B
$1.29M 0.01%
+172,551
New +$1.33M
MCO icon
286
Moody's
MCO
$82.9B
$1.27M 0.01%
2,673
– –
SNPS icon
287
Synopsys
SNPS
$78.5B
$1.24M 0.01%
2,457
– –
KMX icon
288
CarMax
KMX
$8.34B
$1.22M 0.01%
15,714
-562,843
-97% -$44.5M
TOST icon
289
Toast
TOST
$20.4B
$1.19M 0.01%
41,999
-7,525
-15% -$191K
STT icon
290
State Street
STT
$51.6B
$1.18M 0.01%
13,312
-2,335
-15% -$193K
CHKP icon
291
Check Point Software Technologies
CHKP
$13.1B
$1.17M 0.01%
6,086
– –
GS icon
292
Goldman Sachs
GS
$303B
$1.16M 0.01%
2,340
-10
-0.4% -$4.89K
ES icon
293
Eversource Energy
ES
$26.8B
$1.16M 0.01%
17,015
-295
-2% -$19.1K
GILD icon
294
Gilead Sciences
GILD
$169B
$1.14M 0.01%
13,632
-1,992
-13% -$152K
NKE icon
295
Nike
NKE
$60.8B
$1.14M 0.01%
12,914
-1,836
-12% -$144K
ALG icon
296
Alamo Group
ALG
$2.07B
$1.1M ﹤0.01%
6,134
-3,049
-33% -$544K
AME icon
297
Ametek
AME
$58.5B
$1.1M ﹤0.01%
6,407
-222,566
-97% -$37.2M
CWST icon
298
Casella Waste Systems
CWST
$5.88B
$1.08M ﹤0.01%
10,875
-115
-1% -$11.9K
APD icon
299
Air Products & Chemicals
APD
$68.5B
$1.05M ﹤0.01%
3,535
– –
SLB icon
300
SLB Ltd
SLB
$79.1B
$1.04M ﹤0.01%
24,713
-243
-1% -$10.8K
10 11
12
13 14

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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.