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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
AMCR icon
351
Amcor
AMCR
$21.9B
$336K ﹤0.01%
5,928
-279
-4% -$14.8K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$325K ﹤0.01%
3,886
-35
-0.9% -$2.76K
OLED icon
353
Universal Display
OLED
$4.32B
$314K ﹤0.01%
1,497
– –
UGI icon
354
UGI
UGI
$7.54B
$298K ﹤0.01%
11,893
– –
CFG icon
355
Citizens Financial Group
CFG
$30.7B
$295K ﹤0.01%
7,185
-45
-0.6% -$1.82K
MTB icon
356
M&T Bank
MTB
$36.4B
$295K ﹤0.01%
1,654
-125
-7% -$20.7K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.97B
$273K ﹤0.01%
+3,051
New +$234K
CSX icon
358
CSX Corp
CSX
$92.5B
$269K ﹤0.01%
7,777
-2,623
-25% -$89K
PTC icon
359
PTC
PTC
$16.3B
$263K ﹤0.01%
1,457
+37
+3% +$6.5K
VEEV icon
360
Veeva Systems
VEEV
$38.4B
$261K ﹤0.01%
1,242
-382,782
-100% -$75.7M
C icon
361
Citigroup
C
$228B
$247K ﹤0.01%
3,943
+30
+0.8% +$1.85K
WWW icon
362
Wolverine World Wide
WWW
$1.49B
$240K ﹤0.01%
13,778
– –
D icon
363
Dominion Energy
D
$59.9B
$238K ﹤0.01%
4,125
-320
-7% -$17.5K
RIO icon
364
Rio Tinto
RIO
$164B
$238K ﹤0.01%
3,343
– –
BHP icon
365
BHP
BHP
$229B
$232K ﹤0.01%
+3,728
New +$206K
DKS icon
366
Dick's Sporting Goods
DKS
$18.4B
$213K ﹤0.01%
1,020
+80
+9% +$17.1K
NUE icon
367
Nucor
NUE
$61.9B
$210K ﹤0.01%
1,396
-336
-19% -$50.5K
CABO icon
368
Cable One
CABO
$192M
$203K ﹤0.01%
+579
New +$207K
RVTY icon
369
Revvity
RVTY
$12.9B
$201K ﹤0.01%
1,571
-450
-22% -$52.9K
ALV icon
370
Autoliv
ALV
$8.96B
– –
-1,950
Closed -$209K
BIIB icon
371
Biogen
BIIB
$30.1B
– –
-1,058
Closed -$245K
BILS icon
372
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-205,723
Closed -$20.4M
BJ icon
373
BJs Wholesale Club
BJ
$12B
– –
-184,547
Closed -$16.2M
BOH icon
374
Bank of Hawaii
BOH
$3.13B
– –
-36,512
Closed -$2.09M
BP icon
375
BP
BP
$111B
– –
-6,322
Closed -$228K
12 13 14
15
16

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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.