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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
D icon
376
Dominion Energy
D
$56.7B
$218K ﹤0.01%
4,445
– –
MCK icon
377
McKesson
MCK
$103B
$215K ﹤0.01%
+368
New +$205K
RVTY icon
378
Revvity
RVTY
$13.9B
$212K ﹤0.01%
2,021
– –
ALV icon
379
Autoliv
ALV
$8.87B
$209K ﹤0.01%
1,950
– –
DKS icon
380
Dick's Sporting Goods
DKS
$11.6B
$202K ﹤0.01%
940
-45
-5% -$9.38K
F icon
381
Ford
F
$55.3B
$202K ﹤0.01%
16,089
+330
+2% +$4.08K
WWW icon
382
Wolverine World Wide
WWW
$1.64B
$186K ﹤0.01%
13,778
– –
SIRI icon
383
SiriusXM
SIRI
$9.9B
$131K ﹤0.01%
+4,641
New +$139K
BHP icon
384
BHP
BHP
$215B
– –
-3,838
Closed -$221K
BKH icon
385
Black Hills Corp
BKH
$5.44B
– –
-4,461
Closed -$244K
BLKB icon
386
Blackbaud
BLKB
$2.07B
– –
-11,917
Closed -$884K
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-19,600
Closed -$964K
CLF icon
388
Cleveland-Cliffs
CLF
$6.88B
– –
-46,568
Closed -$1.06M
CNNE icon
389
Cannae Holdings
CNNE
$668M
– –
-473,405
Closed -$10.5M
CTSH icon
390
Cognizant
CTSH
$28.9B
– –
-4,527
Closed -$332K
DLTR icon
391
Dollar Tree
DLTR
$22.2B
– –
-1,787
Closed -$238K
DNB
392
DELISTED
Dun & Bradstreet
DNB
– –
-62,326
Closed -$626K
EGBN icon
393
Eagle Bancorp
EGBN
$841M
– –
-457,881
Closed -$10.8M
ETSY icon
394
Etsy
ETSY
$6.83B
– –
-927,390
Closed -$63.7M
GM icon
395
General Motors
GM
$75.1B
– –
-75,545
Closed -$3.43M
GNRC icon
396
Generac Holdings
GNRC
$11B
– –
-8,346
Closed -$1.05M
GWW icon
397
W.W. Grainger
GWW
$60.3B
– –
-198
Closed -$201K
HLNE icon
398
Hamilton Lane
HLNE
$5.3B
– –
-567,455
Closed -$64M
LAD icon
399
Lithia Motors
LAD
$7.87B
– –
-4,851
Closed -$1.46M
LLYVA icon
400
Liberty Live Group Series A
LLYVA
$8.65B
– –
-79,519
Closed -$3.37M
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.