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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
CAT icon
301
Caterpillar
CAT
$388B
$1.02M ﹤0.01%
2,597
-108
-4% -$37.3K
NMFC icon
302
New Mountain Finance
NMFC
$730M
$1.02M ﹤0.01%
84,779
-44,763
-35% -$547K
NVS icon
303
Novartis
NVS
$294B
$961K ﹤0.01%
8,352
-39
-0.5% -$4.42K
AER icon
304
AerCap
AER
$23.5B
$959K ﹤0.01%
+10,124
New +$949K
SWK icon
305
Stanley Black & Decker
SWK
$15.7B
$940K ﹤0.01%
8,531
-5
-0.1% -$480
MO icon
306
Altria Group
MO
$109B
$928K ﹤0.01%
18,182
-476
-3% -$24.1K
CLX icon
307
Clorox
CLX
$13.1B
$912K ﹤0.01%
5,601
-76
-1% -$11.3K
BBCP icon
308
Concrete Pumping Holdings
BBCP
$470M
$883K ﹤0.01%
152,530
+75,569
+98% +$462K
CHD icon
309
Church & Dwight Co
CHD
$24.4B
$867K ﹤0.01%
8,278
– –
AFL icon
310
Aflac
AFL
$60.7B
$849K ﹤0.01%
7,595
-341
-4% -$34.7K
ZBH icon
311
Zimmer Biomet
ZBH
$18.5B
$827K ﹤0.01%
7,664
-3,210
-30% -$350K
XRAY icon
312
Dentsply Sirona
XRAY
$2.31B
$816K ﹤0.01%
30,169
– –
IFF icon
313
International Flavors & Fragrances
IFF
$21.7B
$816K ﹤0.01%
7,772
-1,195
-13% -$119K
PLOW icon
314
Douglas Dynamics
PLOW
$979M
$782K ﹤0.01%
28,349
-22,414
-44% -$591K
PSX icon
315
Phillips 66
PSX
$89.5B
$776K ﹤0.01%
5,902
-295
-5% -$39.8K
KHC icon
316
Kraft Heinz
KHC
$29.2B
$759K ﹤0.01%
21,612
-599
-3% -$20.6K
LOW icon
317
Lowe's Companies
LOW
$124B
$744K ﹤0.01%
2,748
+10
+0.4% +$2.42K
CI icon
318
Cigna
CI
$72.4B
$742K ﹤0.01%
2,142
+15
+0.7% +$5.16K
DD icon
319
DuPont de Nemours
DD
$19.5B
$728K ﹤0.01%
6,510
– –
GIS icon
320
General Mills
GIS
$20.2B
$725K ﹤0.01%
9,823
+71
+0.7% +$4.92K
BNY
321
Bank of New York Mellon
BNY
$109B
$714K ﹤0.01%
9,935
-198
-2% -$13K
BSX icon
322
Boston Scientific
BSX
$74.2B
$709K ﹤0.01%
8,464
-152
-2% -$12K
ED icon
323
Consolidated Edison
ED
$39.8B
$701K ﹤0.01%
6,728
+35
+0.5% +$3.46K
HPQ icon
324
HP
HPQ
$26.6B
$697K ﹤0.01%
19,443
+1,074
+6% +$37.8K
XPO icon
325
XPO
XPO
$23.8B
$658K ﹤0.01%
6,120
– –
11 12
13
14 15

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UCFA
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LCOV
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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.