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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.5B
$634K ﹤0.01%
2,253
-43,588
-95% -$12.3M
FDX icon
327
FedEx
FDX
$76.2B
$628K ﹤0.01%
2,293
-59
-3% -$17.1K
ACGL icon
328
Arch Capital
ACGL
$33.6B
$620K ﹤0.01%
5,546
– –
MU icon
329
Micron Technology
MU
$963B
$618K ﹤0.01%
5,963
-167
-3% -$17.5K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$609K ﹤0.01%
5,594
– –
BXSL icon
331
Blackstone Secured Lending
BXSL
$5.72B
$606K ﹤0.01%
20,700
– –
SO icon
332
Southern Company
SO
$106B
$576K ﹤0.01%
6,388
+10
+0.2% +$854
MPC icon
333
Marathon Petroleum
MPC
$93.4B
$573K ﹤0.01%
3,520
-176
-5% -$29.7K
BAH icon
334
Booz Allen Hamilton
BAH
$9.39B
$562K ﹤0.01%
3,454
– –
STNG icon
335
Scorpio Tankers
STNG
$3.69B
$534K ﹤0.01%
7,485
-3,500
-32% -$256K
ISRG icon
336
Intuitive Surgical
ISRG
$141B
$514K ﹤0.01%
1,046
+10
+1% +$4.66K
AIG icon
337
American International
AIG
$40.6B
$505K ﹤0.01%
6,894
-85
-1% -$6.33K
COF icon
338
Capital One
COF
$135B
$475K ﹤0.01%
3,171
-69
-2% -$9.82K
HBI
339
DELISTED
Hanesbrands
HBI
$472K ﹤0.01%
64,250
– –
GPC icon
340
Genuine Parts
GPC
$18.8B
$463K ﹤0.01%
3,317
+336
+11% +$46.7K
EQH icon
341
Equitable Holdings
EQH
$14B
$459K ﹤0.01%
10,909
– –
WTW icon
342
Willis Towers Watson
WTW
$32B
$438K ﹤0.01%
1,488
– –
DG icon
343
Dollar General
DG
$26.7B
$433K ﹤0.01%
5,125
-10
-0.2% -$1.1K
MGM icon
344
MGM Resorts International
MGM
$11B
$418K ﹤0.01%
10,686
-425
-4% -$16.8K
NFLX icon
345
Netflix
NFLX
$312B
$386K ﹤0.01%
5,440
– –
HIG icon
346
Hartford Financial Services
HIG
$38.4B
$372K ﹤0.01%
3,164
– –
SYY icon
347
Sysco
SYY
$40.3B
$368K ﹤0.01%
4,711
-155
-3% -$11.7K
MCHP icon
348
Microchip Technology
MCHP
$44.3B
$356K ﹤0.01%
4,439
-5
-0.1% -$413
MSI icon
349
Motorola Solutions
MSI
$77.4B
$350K ﹤0.01%
778
– –
MAC icon
350
Macerich
MAC
$6.91B
$339K ﹤0.01%
+18,600
New +$293K
12 13
14
15 16

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UCFA
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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.