We are live on ! Find out more
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
GIS icon
326
General Mills
GIS
$20.1B
– –
-9,823
Closed -$725K
GPC icon
327
Genuine Parts
GPC
$18.9B
– –
-3,317
Closed -$463K
GRMN
328
Garmin
GRMN
$60B
– –
-290,708
Closed -$51.2M
GS icon
329
Goldman Sachs
GS
$299B
– –
-2,340
Closed -$1.16M
HBI
330
DELISTED
Hanesbrands
HBI
– –
-64,250
Closed -$472K
HIG icon
331
Hartford Financial Services
HIG
$38.4B
– –
-3,164
Closed -$372K
HII icon
332
Huntington Ingalls Industries
HII
$13.1B
– –
-302,511
Closed -$80M
HPQ icon
333
HP
HPQ
$26.7B
– –
-19,443
Closed -$697K
ICHR icon
334
Ichor Holdings
ICHR
$2.49B
– –
-46,894
Closed -$1.49M
ICLR icon
335
Icon
ICLR
$12.7B
– –
-48,391
Closed -$13.8M
IFF icon
336
International Flavors & Fragrances
IFF
$21.8B
– –
-7,772
Closed -$816K
INTC icon
337
Intel
INTC
$489B
– –
-55,810
Closed -$1.31M
ISRG icon
338
Intuitive Surgical
ISRG
$141B
– –
-1,046
Closed -$514K
ITW icon
339
Illinois Tool Works
ITW
$84.2B
– –
-20,201
Closed -$5.29M
KHC icon
340
Kraft Heinz
KHC
$29.3B
– –
-21,612
Closed -$759K
KMB icon
341
Kimberly-Clark
KMB
$35.8B
– –
-10,813
Closed -$1.54M
KMX icon
342
CarMax
KMX
$8.3B
– –
-15,714
Closed -$1.22M
LOW icon
343
Lowe's Companies
LOW
$125B
– –
-2,748
Closed -$744K
MCHP icon
344
Microchip Technology
MCHP
$44.8B
– –
-4,439
Closed -$356K
MCO icon
345
Moody's
MCO
$82.8B
– –
-2,673
Closed -$1.27M
MGM icon
346
MGM Resorts International
MGM
$11B
– –
-10,686
Closed -$418K
MMM icon
347
3M
MMM
$94.8B
– –
-16,702
Closed -$2.28M
MO icon
348
Altria Group
MO
$109B
– –
-18,182
Closed -$928K
MPC icon
349
Marathon Petroleum
MPC
$92.7B
– –
-3,520
Closed -$573K
MS icon
350
Morgan Stanley
MS
$336B
– –
-28,461
Closed -$2.97M
12 13
14
15 16

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.