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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
+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
MSI icon
351
Motorola Solutions
MSI
$77.3B
– –
-778
Closed -$350K
MTB icon
352
M&T Bank
MTB
$36.4B
– –
-1,654
Closed -$295K
MU icon
353
Micron Technology
MU
$981B
– –
-5,963
Closed -$618K
NKE icon
354
Nike
NKE
$61.3B
– –
-12,914
Closed -$1.14M
NSC icon
355
Norfolk Southern
NSC
$75.2B
– –
-6,379
Closed -$1.59M
NSP icon
356
Insperity
NSP
$1.94B
– –
-24,373
Closed -$2.14M
NUE icon
357
Nucor
NUE
$61.9B
– –
-1,396
Closed -$210K
NVO
358
Novo Nordisk
NVO
$207B
– –
-14,131
Closed -$1.68M
NVS icon
359
Novartis
NVS
$294B
– –
-8,352
Closed -$961K
ORCL icon
360
Oracle
ORCL
$419B
– –
-43,316
Closed -$7.38M
OXY icon
361
Occidental Petroleum
OXY
$59B
– –
-31,280
Closed -$1.61M
PSX icon
362
Phillips 66
PSX
$89.5B
– –
-5,902
Closed -$776K
PTC icon
363
PTC
PTC
$16.3B
– –
-1,457
Closed -$263K
RIO icon
364
Rio Tinto
RIO
$164B
– –
-3,343
Closed -$238K
RVTY icon
365
Revvity
RVTY
$12.9B
– –
-1,571
Closed -$201K
SCHW
366
Charles Schwab
SCHW
$186B
– –
-35,642
Closed -$2.31M
SHEL icon
367
Shell
SHEL
$250B
– –
-20,521
Closed -$1.35M
SHW icon
368
Sherwin-Williams
SHW
$88.5B
– –
-8,573
Closed -$3.27M
SLB icon
369
SLB Ltd
SLB
$79.7B
– –
-24,713
Closed -$1.04M
SO icon
370
Southern Company
SO
$106B
– –
-6,388
Closed -$576K
STNG icon
371
Scorpio Tankers
STNG
$3.72B
– –
-7,485
Closed -$534K
STT icon
372
State Street
STT
$51.4B
– –
-13,312
Closed -$1.18M
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
– –
-8,531
Closed -$940K
SYK icon
374
Stryker
SYK
$134B
– –
-4,278
Closed -$1.55M
SYY icon
375
Sysco
SYY
$40.3B
– –
-4,711
Closed -$368K
12 13 14
15
16

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UCFA
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LCOV
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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.