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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
WMT icon
26
Walmart Inc
WMT
$865B
$187M 0.85%
2,754,829
+296,550
+12% +$18.7M
QCOM icon
27
Qualcomm
QCOM
$192B
$182M 0.83%
915,912
-111,486
-11% -$21.1M
LPLA icon
28
LPL Financial
LPLA
$27.2B
$181M 0.82%
646,340
-281,029
-30% -$76.3M
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$179M 0.82%
323,268
+5,295
+2% +$3.03M
AZN icon
30
AstraZeneca
AZN
$254B
$179M 0.82%
1,144,529
-265,597
-19% -$40M
LRCX icon
31
Lam Research
LRCX
$342B
$175M 0.8%
1,646,800
-4,540
-0.3% -$435K
EXP icon
32
Eagle Materials
EXP
$5.6B
$175M 0.8%
805,257
+162,049
+25% +$39.7M
NVR icon
33
NVR
NVR
$16.4B
$172M 0.79%
22,680
+8,140
+56% +$62.2M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$81.7B
$172M 0.78%
163,296
+59,745
+58% +$57.9M
CRM icon
35
Salesforce
CRM
$214B
$171M 0.78%
665,019
+111,020
+20% +$29.7M
MEDP icon
36
Medpace
MEDP
$16.6B
$167M 0.76%
405,715
-731
-0.2% -$289K
MRK icon
37
Merck
MRK
$357B
$166M 0.76%
1,344,097
+127,214
+10% +$16.4M
MA icon
38
Mastercard
MA
$503B
$159M 0.73%
361,462
+27,230
+8% +$12.4M
ABBV icon
39
AbbVie
ABBV
$454B
$159M 0.73%
929,447
-45,255
-5% -$7.5M
MNST icon
40
Monster Beverage
MNST
$86.6B
$159M 0.72%
6,348,206
+550,418
+9% +$14.6M
IBM icon
41
IBM
IBM
$235B
$154M 0.71%
893,262
-40,281
-4% -$7M
CPRT icon
42
Copart
CPRT
$29.4B
$153M 0.7%
2,820,835
+29,098
+1% +$1.59M
TXN icon
43
Texas Instruments
TXN
$241B
$151M 0.69%
776,065
-21,902
-3% -$4.05M
DPZ icon
44
Domino's
DPZ
$10.7B
$149M 0.68%
289,431
-16,460
-5% -$8.39M
ADI icon
45
Analog Devices
ADI
$175B
$149M 0.68%
652,794
-43,526
-6% -$9.29M
PCAR icon
46
PACCAR
PCAR
$64.7B
$148M 0.68%
1,441,597
+123,072
+9% +$13.6M
VRSK icon
47
Verisk Analytics
VRSK
$24.3B
$146M 0.67%
541,426
+203,951
+60% +$49.9M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$143M 0.65%
350,346
-12,181
-3% -$4.98M
IRM icon
49
Iron Mountain
IRM
$34.3B
$142M 0.65%
1,579,482
-106,736
-6% -$8.64M
ULTA icon
50
Ulta Beauty
ULTA
$23.5B
$137M 0.63%
356,128
+74,319
+26% +$30.2M
1
2
3 4 5

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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.