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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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.2B
– –
-6,086
Closed -$1.17M
CI icon
302
Cigna
CI
$72.1B
– –
-2,142
Closed -$742K
CLX icon
303
Clorox
CLX
$13.1B
– –
-5,601
Closed -$912K
CNC icon
304
Centene
CNC
$32.7B
– –
-17,316
Closed -$1.3M
COF icon
305
Capital One
COF
$135B
– –
-3,171
Closed -$475K
COP icon
306
ConocoPhillips
COP
$149B
– –
-20,135
Closed -$2.12M
CRH icon
307
CRH
CRH
$67.4B
– –
-194,130
Closed -$18M
CSX icon
308
CSX Corp
CSX
$93.2B
– –
-7,777
Closed -$269K
CWST icon
309
Casella Waste Systems
CWST
$5.85B
– –
-10,875
Closed -$1.08M
D icon
310
Dominion Energy
D
$59.5B
– –
-4,125
Closed -$238K
DD icon
311
DuPont de Nemours
DD
$19.7B
– –
-6,510
Closed -$728K
DG icon
312
Dollar General
DG
$26.9B
– –
-5,125
Closed -$433K
DIS icon
313
Walt Disney
DIS
$179B
– –
-25,521
Closed -$2.45M
DKS icon
314
Dick's Sporting Goods
DKS
$18.5B
– –
-1,020
Closed -$213K
ECL icon
315
Ecolab
ECL
$80B
– –
-10,152
Closed -$2.59M
ED icon
316
Consolidated Edison
ED
$39.4B
– –
-6,728
Closed -$701K
EOG icon
317
EOG Resources
EOG
$74.3B
– –
-14,052
Closed -$1.73M
EQH icon
318
Equitable Holdings
EQH
$14B
– –
-10,909
Closed -$459K
ES icon
319
Eversource Energy
ES
$26.7B
– –
-17,015
Closed -$1.16M
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.96B
– –
-3,051
Closed -$273K
FDX icon
321
FedEx
FDX
$77.1B
– –
-2,293
Closed -$628K
FIS icon
322
Fidelity National Information Services
FIS
$22B
– –
-3,886
Closed -$325K
FNF icon
323
Fidelity National Financial
FNF
$12.8B
– –
-22,820
Closed -$1.42M
GE icon
324
GE Aerospace
GE
$385B
– –
-165,028
Closed -$31.1M
GILD icon
325
Gilead Sciences
GILD
$166B
– –
-13,632
Closed -$1.14M
11 12
13
14 15

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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.