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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
KHC icon
326
Kraft Heinz
KHC
$28.8B
$716K ﹤0.01%
22,211
-1,611
-7% -$57.4K
AFL icon
327
Aflac
AFL
$57.8B
$709K ﹤0.01%
7,936
-594
-7% -$51.1K
FDX icon
328
FedEx
FDX
$74B
$705K ﹤0.01%
2,352
-15
-0.6% -$3.92K
CI icon
329
Cigna
CI
$74.2B
$703K ﹤0.01%
2,127
– –
SWK icon
330
Stanley Black & Decker
SWK
$13.5B
$682K ﹤0.01%
8,536
-390
-4% -$34.3K
DG icon
331
Dollar General
DG
$27.5B
$679K ﹤0.01%
5,135
– –
BSX icon
332
Boston Scientific
BSX
$62.3B
$664K ﹤0.01%
8,616
+840
+11% +$61.5K
DD icon
333
DuPont de Nemours
DD
$17.1B
$658K ﹤0.01%
6,510
-355
-5% -$34.8K
XPO icon
334
XPO
XPO
$21.3B
$650K ﹤0.01%
6,120
-192
-3% -$21.5K
TROW icon
335
T. Rowe Price
TROW
$22.7B
$645K ﹤0.01%
5,594
+196
+4% +$22.5K
HPQ icon
336
HP
HPQ
$30.7B
$643K ﹤0.01%
18,369
-2,230
-11% -$70.8K
MPC icon
337
Marathon Petroleum
MPC
$111B
$641K ﹤0.01%
3,696
-453
-11% -$84.3K
BXSL icon
338
Blackstone Secured Lending
BXSL
$5.69B
$634K ﹤0.01%
20,700
– –
GIS icon
339
General Mills
GIS
$19.5B
$617K ﹤0.01%
9,752
– –
BNY
340
Bank of New York Mellon
BNY
$110B
$607K ﹤0.01%
10,133
-464
-4% -$26.8K
LOW icon
341
Lowe's Companies
LOW
$111B
$604K ﹤0.01%
2,738
– –
ED icon
342
Consolidated Edison
ED
$39.4B
$598K ﹤0.01%
6,693
+51
+0.8% +$4.73K
GHC icon
343
Graham Holdings Company
GHC
$4.94B
$571K ﹤0.01%
816
– –
ACGL icon
344
Arch Capital
ACGL
$32.8B
$560K ﹤0.01%
5,546
– –
BAH icon
345
Booz Allen Hamilton
BAH
$9.13B
$532K ﹤0.01%
3,454
– –
AIG icon
346
American International
AIG
$39.4B
$518K ﹤0.01%
6,979
– –
SO icon
347
Southern Company
SO
$100B
$495K ﹤0.01%
6,378
-610
-9% -$46.2K
MGM icon
348
MGM Resorts International
MGM
$10B
$494K ﹤0.01%
11,111
-312
-3% -$13K
BBCP icon
349
Concrete Pumping Holdings
BBCP
$526M
$463K ﹤0.01%
76,961
-358,367
-82% -$2.47M
ISRG icon
350
Intuitive Surgical
ISRG
$134B
$461K ﹤0.01%
1,036
+69
+7% +$27.5K
12 13
14
15 16

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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.