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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
Cap. Flow
-$1.44B
Cap. Flow %
-7%
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
Closed
110

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$71.1M
2
STR
Sitio Royalties
STR
+$58.4M
3
DVA icon
DaVita
DVA
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.1M
5
PCAR icon
PACCAR
PCAR
+$35.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$157M
2
MSFT icon
Microsoft
MSFT
+$91.7M
3
HII icon
Huntington Ingalls Industries
HII
+$80M
4
AAPL icon
Apple
AAPL
+$71.2M
5
AMT icon
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
YUM icon
26
Yum! Brands
YUM
$41.1B
$190M 0.92%
1,418,344
-104,399
-7% -$14.1M
MNST icon
27
Monster Beverage
MNST
$88.5B
$184M 0.89%
3,503,619
+140,488
+4% +$7.45M
NVR icon
28
NVR
NVR
$17B
$179M 0.87%
21,924
-2,939
-12% -$26.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$178M 0.86%
936,307
-30,113
-3% -$5.31M
QCOM icon
30
Qualcomm
QCOM
$176B
$177M 0.86%
1,154,237
+42,481
+4% +$6.95M
CPRT icon
31
Copart
CPRT
$27.5B
$173M 0.84%
3,019,079
+39,383
+1% +$2.24M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.9B
$170M 0.82%
2,213,597
-214,737
-9% -$16.6M
IBM icon
33
IBM
IBM
$224B
$170M 0.82%
772,470
-59,095
-7% -$13.2M
KLAC icon
34
KLA
KLAC
$259B
$165M 0.8%
2,614,630
-82,300
-3% -$5.56M
FAST icon
35
Fastenal
FAST
$59.5B
$161M 0.78%
4,486,872
+220,200
+5% +$8.59M
ULTA icon
36
Ulta Beauty
ULTA
$24.3B
$158M 0.76%
362,507
+11,241
+3% +$4.36M
EXP icon
37
Eagle Materials
EXP
$6.57B
$146M 0.71%
592,069
+13,988
+2% +$4.04M
MEDP icon
38
Medpace
MEDP
$16.5B
$146M 0.71%
438,100
+21,881
+5% +$7.42M
ABBV icon
39
AbbVie
ABBV
$435B
$145M 0.7%
818,408
-99,362
-11% -$18.3M
LLY icon
40
Eli Lilly
LLY
$1.06T
$143M 0.69%
184,688
-60,006
-25% -$49.7M
DPZ icon
41
Domino's
DPZ
$11.6B
$141M 0.68%
335,444
+13,574
+4% +$5.93M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$141M 0.68%
197,266
+39,526
+25% +$33.2M
SBUX icon
43
Starbucks
SBUX
$120B
$140M 0.68%
1,537,937
+37,585
+3% +$3.64M
VRSK icon
44
Verisk Analytics
VRSK
$25B
$138M 0.67%
502,569
+23,244
+5% +$6.47M
CSCO icon
45
Cisco
CSCO
$479B
$134M 0.65%
2,265,400
+64,165
+3% +$3.66M
CHE icon
46
Chemed
CHE
$7.22B
$134M 0.65%
252,237
+12,167
+5% +$6.86M
AZN icon
47
AstraZeneca
AZN
$250B
$133M 0.64%
1,013,456
+32,441
+3% +$4.54M
TJX icon
48
TJX Companies
TJX
$178B
$130M 0.63%
1,072,715
-15,173
-1% -$1.81M
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$129M 0.62%
1,630,620
+41,340
+3% +$3.33M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$129M 0.62%
283,527
-57,308
-17% -$26.5M
1
2
3 4 5

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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.