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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
COF icon
351
Capital One
COF
$127B
$449K ﹤0.01%
3,240
+32
+1% +$4.49K
EQH icon
352
Equitable Holdings
EQH
$14.6B
$446K ﹤0.01%
+10,909
New +$427K
GPC icon
353
Genuine Parts
GPC
$18.4B
$412K ﹤0.01%
2,981
+62
+2% +$9.25K
MCHP icon
354
Microchip Technology
MCHP
$38.8B
$407K ﹤0.01%
4,444
– –
WTW icon
355
Willis Towers Watson
WTW
$30.1B
$390K ﹤0.01%
1,488
-70
-4% -$18.1K
NFLX icon
356
Netflix
NFLX
$334B
$367K ﹤0.01%
5,440
+1,160
+27% +$72.4K
CSX icon
357
CSX Corp
CSX
$90.6B
$348K ﹤0.01%
10,400
-146
-1% -$4.96K
CHT icon
358
Chunghwa Telecom
CHT
$34.8B
$348K ﹤0.01%
9,003
– –
SYY icon
359
Sysco
SYY
$40B
$347K ﹤0.01%
4,866
-102
-2% -$7.62K
HIG icon
360
Hartford Financial Services
HIG
$36.9B
$318K ﹤0.01%
3,164
– –
HBI
361
DELISTED
Hanesbrands
HBI
$317K ﹤0.01%
64,250
-3,050
-5% -$15K
OLED icon
362
Universal Display
OLED
$3.52B
$315K ﹤0.01%
1,497
-397
-21% -$69.8K
AMCR icon
363
Amcor
AMCR
$19.6B
$304K ﹤0.01%
6,207
-242,609
-98% -$11.8M
MSI icon
364
Motorola Solutions
MSI
$77.1B
$300K ﹤0.01%
778
– –
FIS icon
365
Fidelity National Information Services
FIS
$19.7B
$295K ﹤0.01%
3,921
-2,500
-39% -$185K
NUE icon
366
Nucor
NUE
$58.9B
$274K ﹤0.01%
1,732
-187
-10% -$32.5K
UGI icon
367
UGI
UGI
$8.09B
$272K ﹤0.01%
11,893
– –
MTB icon
368
M&T Bank
MTB
$34.6B
$269K ﹤0.01%
1,779
– –
TM icon
369
Toyota
TM
$235B
$265K ﹤0.01%
1,293
+65
+5% +$14.4K
CFG icon
370
Citizens Financial Group
CFG
$29.7B
$260K ﹤0.01%
7,230
-660
-8% -$23K
PTC icon
371
PTC
PTC
$14.2B
$258K ﹤0.01%
1,420
– –
C icon
372
Citigroup
C
$228B
$248K ﹤0.01%
3,913
+506
+15% +$31.2K
BIIB icon
373
Biogen
BIIB
$32.1B
$245K ﹤0.01%
1,058
-281
-21% -$61.1K
BP icon
374
BP
BP
$118B
$228K ﹤0.01%
6,322
+610
+11% +$22.9K
RIO icon
375
Rio Tinto
RIO
$159B
$220K ﹤0.01%
3,343
-176,326
-98% -$12M
13 14
15
16 17

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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.