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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
(-7.6%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$71.1M |
| 2 |
STR
Sitio Royalties
STR
|
+$58.4M |
| 3 |
DaVita
DVA
|
+$57.8M |
| 4 |
Salesforce
CRM
|
+$50.1M |
| 5 |
PACCAR
PCAR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$157M |
| 2 |
Microsoft
MSFT
|
+$91.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$80M |
| 4 |
Apple
AAPL
|
+$71.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$200B
| – | – |
-66,544
| Closed | -$4.21M |
|
377
Bio-Techne
TECH
$11.2B
| – | – |
-22,720
| Closed | -$1.82M |
|
378
Target
TGT
$69.5B
| – | – |
-12,546
| Closed | -$1.96M |
|
379
Toast
TOST
$20.7B
| – | – |
-41,999
| Closed | -$1.19M |
|
380
T. Rowe Price
TROW
$24.5B
| – | – |
-5,594
| Closed | -$609K |
|
381
Trane Technologies
TT
$108B
| – | – |
-4,312
| Closed | -$1.68M |
|
382
UGI
UGI
$7.29B
| – | – |
-11,893
| Closed | -$298K |
|
383
Welltower
WELL
$164B
| – | – |
-117,001
| Closed | -$15M |
|
384
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,488
| Closed | -$438K |
|
385
Wolverine World Wide
WWW
$1.52B
| – | – |
-13,778
| Closed | -$240K |
|
386
ExxonMobil
XOM
$660B
| – | – |
-82,897
| Closed | -$9.72M |
|
387
XPO
XPO
$23.8B
| – | – |
-6,120
| Closed | -$658K |
|
388
Dentsply Sirona
XRAY
$2.34B
| – | – |
-30,169
| Closed | -$816K |
|
389
Zimmer Biomet
ZBH
$18.6B
| – | – |
-7,664
| Closed | -$827K |
|
|
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-798,497
| Closed | -$49.8M |
|
|
SUM
391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-67,042
| Closed | -$2.62M |
|
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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.