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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
MET icon
51
MetLife
MET
$61.7B
$138M 0.62%
1,668,059
-43,720
-3% -$3.27M
ULTA icon
52
Ulta Beauty
ULTA
$23.6B
$137M 0.61%
351,266
-4,862
-1% -$1.82M
LRCX icon
53
Lam Research
LRCX
$383B
$136M 0.61%
1,661,840
+15,040
+0.9% +$1.31M
ADI icon
54
Analog Devices
ADI
$187B
$134M 0.6%
580,670
-72,124
-11% -$16.3M
CVS icon
55
CVS Health
CVS
$122B
$133M 0.6%
2,119,256
+578,174
+38% +$33.7M
MRSH
56
Marsh
MRSH
$91B
$132M 0.59%
591,247
+6,802
+1% +$1.51M
VRSK icon
57
Verisk Analytics
VRSK
$23.6B
$128M 0.58%
479,325
-62,101
-11% -$16.8M
TJX icon
58
TJX Companies
TJX
$175B
$128M 0.57%
1,087,888
-84,270
-7% -$9.66M
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$127M 0.57%
84,934
-4,994
-6% -$7.01M
CVX icon
60
Chevron
CVX
$382B
$124M 0.56%
843,538
-17,393
-2% -$2.59M
VNOM icon
61
Viper Energy
VNOM
$15.3B
$123M 0.55%
2,732,881
-233,919
-8% -$10.3M
ADP icon
62
Automatic Data Processing
ADP
$109B
$122M 0.55%
441,971
-15,494
-3% -$4.05M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$122M 0.55%
1,589,280
-281,250
-15% -$20.7M
PM icon
64
Philip Morris
PM
$290B
$122M 0.55%
1,003,902
-41,323
-4% -$4.8M
CSCO icon
65
Cisco
CSCO
$483B
$117M 0.52%
2,201,235
+94,981
+5% +$4.62M
CMI icon
66
Cummins
CMI
$87.4B
$114M 0.51%
352,824
-9,177
-3% -$2.72M
GNTX icon
67
Gentex
GNTX
$5.02B
$114M 0.51%
3,827,303
+604,944
+19% +$18.8M
HESM icon
68
Hess Midstream
HESM
$5.21B
$111M 0.5%
3,143,614
+190,290
+6% +$6.98M
NEE icon
69
NextEra Energy
NEE
$177B
$107M 0.48%
1,265,081
-21,482
-2% -$1.68M
ADBE icon
70
Adobe
ADBE
$109B
$106M 0.47%
204,718
-17,160
-8% -$9.41M
EXPD icon
71
Expeditors International
EXPD
$23.3B
$104M 0.47%
790,462
+83,474
+12% +$10.2M
WMT icon
72
Walmart Inc
WMT
$897B
$104M 0.46%
1,282,663
-1,472,166
-53% -$108M
TKO icon
73
TKO Group
TKO
$13.8B
$103M 0.46%
835,451
-195,459
-19% -$22.4M
MKL icon
74
Markel Group
MKL
$22.8B
$102M 0.46%
65,177
+5,871
+10% +$9.19M
CW icon
75
Curtiss-Wright
CW
$25.6B
$101M 0.45%
308,109
+104,223
+51% +$30.8M
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.