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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
LIN icon
51
Linde
LIN
$214B
$137M 0.62%
311,122
-7,654
-2% -$3.37M
CVX icon
52
Chevron
CVX
$416B
$135M 0.61%
860,931
-250,547
-23% -$40M
HD icon
53
Home Depot
HD
$310B
$132M 0.6%
384,446
-87,120
-18% -$29.7M
ORLY icon
54
O'Reilly Automotive
ORLY
$70.6B
$132M 0.6%
1,870,530
+358,245
+24% +$24.8M
TJX icon
55
TJX Companies
TJX
$139B
$129M 0.59%
1,172,158
+104,956
+10% +$10.6M
FAST icon
56
Fastenal
FAST
$56.7B
$128M 0.58%
4,065,636
+180,142
+5% +$6.08M
APH icon
57
Amphenol
APH
$194B
$126M 0.58%
3,750,618
+6,426
+0.2% +$203K
EHC icon
58
Encompass Health
EHC
$12.1B
$126M 0.58%
1,468,177
-129,865
-8% -$10.9M
MTD icon
59
Mettler-Toledo International
MTD
$25.8B
$126M 0.57%
89,928
+8,694
+11% +$11.9M
ADBE icon
60
Adobe
ADBE
$106B
$123M 0.56%
221,878
-3,142
-1% -$1.52M
MRSH
61
Marsh
MRSH
$86.1B
$123M 0.56%
584,445
+41,637
+8% +$8.55M
CHE icon
62
Chemed
CHE
$6.72B
$121M 0.55%
223,134
+40,358
+22% +$23.1M
WFC icon
63
Wells Fargo
WFC
$268B
$120M 0.55%
2,023,765
-51,329
-2% -$3.03M
MET icon
64
MetLife
MET
$62.1B
$120M 0.55%
1,711,779
-50,027
-3% -$3.57M
TSM icon
65
TSMC
TSM
$2.17T
$120M 0.55%
690,571
-18,496
-3% -$2.81M
VNOM icon
66
Viper Energy
VNOM
$8.68B
$111M 0.51%
2,966,800
-34,611
-1% -$1.32M
TKO icon
67
TKO Group
TKO
$14.2B
$111M 0.51%
1,030,910
+37,576
+4% +$3.82M
BAC icon
68
Bank of America
BAC
$416B
$110M 0.5%
2,777,977
-1,793,432
-39% -$68.7M
ADP icon
69
Automatic Data Processing
ADP
$110B
$109M 0.5%
457,465
+30,727
+7% +$7.54M
GNTX icon
70
Gentex
GNTX
$4.76B
$109M 0.5%
3,222,359
+259,109
+9% +$8.95M
HESM icon
71
Hess Midstream
HESM
$5.12B
$108M 0.49%
2,953,324
+562,688
+24% +$19.9M
PM icon
72
Philip Morris
PM
$304B
$106M 0.48%
1,045,225
-9,338
-0.9% -$913K
OXY icon
73
Occidental Petroleum
OXY
$61.8B
$105M 0.48%
1,661,231
+277,462
+20% +$17.8M
DELL icon
74
Dell
DELL
$340B
$101M 0.46%
734,243
-46,820
-6% -$6.28M
CMI icon
75
Cummins
CMI
$74.5B
$100M 0.46%
362,001
-18,672
-5% -$5.34M
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.