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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
IBM icon
26
IBM
IBM
$222B
$184M 0.82%
831,565
-61,697
-7% -$12.1M
MA icon
27
Mastercard
MA
$492B
$183M 0.82%
371,438
+9,976
+3% +$4.64M
ABBV icon
28
AbbVie
ABBV
$435B
$181M 0.81%
917,770
-11,677
-1% -$2.18M
NVDA icon
29
NVIDIA
NVDA
$5.26T
$179M 0.8%
1,472,880
+1,109,241
+305% +$131M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$177M 0.79%
1,070,126
-459,943
-30% -$77.2M
DECK icon
31
Deckers Outdoor
DECK
$13.2B
$177M 0.79%
1,112,329
-77,069
-6% -$11.8M
MNST icon
32
Monster Beverage
MNST
$89.6B
$175M 0.79%
3,363,131
+189,028
+6% +$9.36M
EXP icon
33
Eagle Materials
EXP
$6.42B
$166M 0.74%
578,081
-227,176
-28% -$56.8M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$82.8B
$166M 0.74%
157,740
-5,556
-3% -$6.18M
LPLA icon
35
LPL Financial
LPLA
$29.1B
$163M 0.73%
700,034
+53,694
+8% +$12.1M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$162M 0.72%
966,420
-192,691
-17% -$32.6M
EHC icon
37
Encompass Health
EHC
$12.4B
$161M 0.72%
1,664,104
+195,927
+13% +$17.6M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.15T
$157M 0.7%
340,835
-9,511
-3% -$4.21M
CPRT icon
39
Copart
CPRT
$27.3B
$156M 0.7%
2,979,696
+158,861
+6% +$8.25M
PCAR icon
40
PACCAR
PCAR
$69.6B
$153M 0.68%
1,549,717
+108,120
+8% +$10.6M
AZN icon
41
AstraZeneca
AZN
$251B
$153M 0.68%
981,015
-163,514
-14% -$26.4M
FAST icon
42
Fastenal
FAST
$59.7B
$152M 0.68%
4,266,672
+201,036
+5% +$6.8M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$152M 0.68%
246,179
-77,089
-24% -$45.6M
IRM icon
44
Iron Mountain
IRM
$35.9B
$151M 0.68%
1,268,923
-310,559
-20% -$33.2M
SBUX icon
45
Starbucks
SBUX
$120B
$146M 0.66%
1,500,352
+292,815
+24% +$25.1M
CHE icon
46
Chemed
CHE
$7.22B
$144M 0.65%
240,070
+16,936
+8% +$9.6M
LIN icon
47
Linde
LIN
$225B
$143M 0.64%
299,008
-12,114
-4% -$5.53M
MEDP icon
48
Medpace
MEDP
$16.7B
$139M 0.62%
416,219
+10,504
+3% +$3.99M
DPZ icon
49
Domino's
DPZ
$11.4B
$138M 0.62%
321,870
+32,439
+11% +$14.1M
TXN icon
50
Texas Instruments
TXN
$257B
$138M 0.62%
669,984
-106,081
-14% -$21.3M
1
2
3 4 5

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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.