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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
GPK icon
276
Graphic Packaging
GPK
$3.53B
$318K ﹤0.01%
+11,710
New +$339K
KAI icon
277
Kadant
KAI
$3.94B
$318K ﹤0.01%
+921
New +$334K
VEEV icon
278
Veeva Systems
VEEV
$38.1B
$286K ﹤0.01%
1,362
+120
+10% +$26.4K
LBRT icon
279
Liberty Energy
LBRT
$3.45B
$261K ﹤0.01%
13,127
-86,227
-87% -$1.59M
AME icon
280
Ametek
AME
$58B
$201K ﹤0.01%
1,117
-5,290
-83% -$964K
LYG icon
281
Lloyds Banking Group
LYG
$88.8B
$45.3K ﹤0.01%
+16,642
New +$47.5K
ABT icon
282
Abbott
ABT
$188B
– –
-59,898
Closed -$6.83M
AFL icon
283
Aflac
AFL
$61.1B
– –
-7,595
Closed -$849K
AIG icon
284
American International
AIG
$40.6B
– –
-6,894
Closed -$505K
AMCR icon
285
Amcor
AMCR
$21.8B
– –
-5,928
Closed -$336K
APD icon
286
Air Products & Chemicals
APD
$68.6B
– –
-3,535
Closed -$1.05M
ARW icon
287
Arrow Electronics
ARW
$10.3B
– –
-11,208
Closed -$1.49M
BA icon
288
Boeing
BA
$184B
– –
-8,895
Closed -$1.35M
BBCP icon
289
Concrete Pumping Holdings
BBCP
$473M
– –
-152,530
Closed -$883K
BDX icon
290
Becton Dickinson
BDX
$48.9B
– –
-15,699
Closed -$3.79M
BHP icon
291
BHP
BHP
$230B
– –
-3,728
Closed -$232K
BNY
292
Bank of New York Mellon
BNY
$108B
– –
-9,935
Closed -$714K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-16
Closed -$11.1M
BSX icon
294
Boston Scientific
BSX
$73.1B
– –
-8,464
Closed -$709K
C icon
295
Citigroup
C
$227B
– –
-3,943
Closed -$247K
CABO icon
296
Cable One
CABO
$203M
– –
-579
Closed -$203K
CAT icon
297
Caterpillar
CAT
$385B
– –
-2,597
Closed -$1.02M
CB icon
298
Chubb
CB
$134B
– –
-8,146
Closed -$2.35M
CFG icon
299
Citizens Financial Group
CFG
$30.6B
– –
-7,185
Closed -$295K
CHD icon
300
Church & Dwight Co
CHD
$24.5B
– –
-8,278
Closed -$867K
10 11
12
13 14

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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.