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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
FNF icon
301
Fidelity National Financial
FNF
$11.8B
$1.13M 0.01%
22,820
-1,080
-5% -$54.4K
MCO icon
302
Moody's
MCO
$82.3B
$1.13M 0.01%
2,673
– –
NKE icon
303
Nike
NKE
$55B
$1.11M 0.01%
14,750
+424
+3% +$39.4K
CWST icon
304
Casella Waste Systems
CWST
$5.72B
$1.09M 0.01%
10,990
-30
-0.3% -$2.89K
GILD icon
305
Gilead Sciences
GILD
$182B
$1.07M ﹤0.01%
15,624
-872,354
-98% -$58.2M
GS icon
306
Goldman Sachs
GS
$288B
$1.06M ﹤0.01%
2,350
+151
+7% +$66.3K
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.06M ﹤0.01%
11,527
+5,413
+89% +$496K
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
$1.03M ﹤0.01%
+19,118
New +$1.04M
SAM icon
309
Boston Beer
SAM
$1.78B
$1.02M ﹤0.01%
3,359
-10,072
-75% -$2.88M
CHKP icon
310
Check Point Software Technologies
CHKP
$14.1B
$1M ﹤0.01%
6,086
– –
ES icon
311
Eversource Energy
ES
$25.8B
$982K ﹤0.01%
17,310
-7,715
-31% -$457K
SUPN icon
312
Supernus Pharmaceuticals
SUPN
$2.41B
$959K ﹤0.01%
35,856
-166,411
-82% -$4.82M
SIGI icon
313
Selective Insurance
SIGI
$5.38B
$924K ﹤0.01%
9,845
-45,851
-82% -$4.49M
APD icon
314
Air Products & Chemicals
APD
$63.9B
$912K ﹤0.01%
3,535
-180,425
-98% -$45.8M
CAT icon
315
Caterpillar
CAT
$360B
$901K ﹤0.01%
2,705
+19
+0.7% +$6.59K
NVS icon
316
Novartis
NVS
$264B
$893K ﹤0.01%
8,391
-45
-0.5% -$4.52K
STNG icon
317
Scorpio Tankers
STNG
$4.23B
$893K ﹤0.01%
10,985
-5,000
-31% -$382K
PSX icon
318
Phillips 66
PSX
$103B
$875K ﹤0.01%
6,197
+95
+2% +$14.1K
CHD icon
319
Church & Dwight Co
CHD
$22.3B
$858K ﹤0.01%
8,278
– –
IFF icon
320
International Flavors & Fragrances
IFF
$21.3B
$854K ﹤0.01%
8,967
– –
MO icon
321
Altria Group
MO
$118B
$850K ﹤0.01%
18,658
-45,617
-71% -$2.02M
MU icon
322
Micron Technology
MU
$1.04T
$806K ﹤0.01%
6,130
-58
-0.9% -$7.31K
CLX icon
323
Clorox
CLX
$10.8B
$775K ﹤0.01%
5,677
-200
-3% -$27.8K
XRAY icon
324
Dentsply Sirona
XRAY
$2.09B
$752K ﹤0.01%
30,169
+647
+2% +$18.6K
MRVI icon
325
Maravai LifeSciences
MRVI
$973M
$725K ﹤0.01%
101,308
-178,124
-64% -$1.54M
11 12
13
14 15

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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.