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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
CASY icon
376
Casey's General Stores
CASY
$31.2B
– –
-187,422
Closed -$71.5M
CE icon
377
Celanese
CE
$4.95B
– –
-378,507
Closed -$51.1M
CHT icon
378
Chunghwa Telecom
CHT
$32.9B
– –
-9,003
Closed -$348K
F icon
379
Ford
F
$56.3B
– –
-16,089
Closed -$202K
GHC icon
380
Graham Holdings Company
GHC
$4.99B
– –
-816
Closed -$571K
J icon
381
Jacobs Solutions
J
$17.3B
– –
-704,638
Closed -$81.4M
JPLD icon
382
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-43,439
Closed -$2.22M
LGIH icon
383
LGI Homes
LGIH
$1.33B
– –
-25,332
Closed -$2.27M
MAR icon
384
Marriott International
MAR
$91.3B
– –
-6,800
Closed -$1.64M
MCK icon
385
McKesson
MCK
$104B
– –
-368
Closed -$215K
MRVI icon
386
Maravai LifeSciences
MRVI
$882M
– –
-101,308
Closed -$725K
OZK icon
387
Bank OZK
OZK
$5.65B
– –
-51,498
Closed -$2.11M
PYPL icon
388
PayPal
PYPL
$50.4B
– –
-574,428
Closed -$33.3M
QLYS icon
389
Qualys
QLYS
$6.43B
– –
-14,246
Closed -$2.03M
RUSHA icon
390
Rush Enterprises Class A
RUSHA
$9.47B
– –
-37,865
Closed -$1.59M
RXO icon
391
RXO
RXO
$3.51B
– –
-53,496
Closed -$1.4M
SAM icon
392
Boston Beer
SAM
$1.84B
– –
-3,359
Closed -$1.02M
SIGI icon
393
Selective Insurance
SIGI
$5.63B
– –
-9,845
Closed -$924K
SSTK icon
394
Shutterstock
SSTK
$208M
– –
-1,085,539
Closed -$42M
TM icon
395
Toyota
TM
$225B
– –
-1,293
Closed -$265K
TTC icon
396
Toro Company
TTC
$9.46B
– –
-567,719
Closed -$53.1M
LSXMA
397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-168,444
Closed -$3.73M
12 13 14 15
16

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UCFA
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LCOV
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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.