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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
GNTX icon
51
Gentex
GNTX
$5.02B
$128M 0.62%
4,438,938
+611,635
+16% +$18.3M
ADP icon
52
Automatic Data Processing
ADP
$109B
$126M 0.61%
430,875
-11,096
-3% -$3.28M
LRCX icon
53
Lam Research
LRCX
$383B
$125M 0.61%
1,732,131
+70,291
+4% +$5.33M
VNOM icon
54
Viper Energy
VNOM
$15.3B
$125M 0.6%
2,543,209
-189,672
-7% -$9.77M
MKL icon
55
Markel Group
MKL
$22.8B
$125M 0.6%
72,233
+7,056
+11% +$11.7M
HESM icon
56
Hess Midstream
HESM
$5.21B
$123M 0.59%
3,309,547
+165,933
+5% +$5.97M
MET icon
57
MetLife
MET
$61.7B
$122M 0.59%
1,490,863
-177,196
-11% -$14.7M
MRSH
58
Marsh
MRSH
$91B
$122M 0.59%
574,190
-17,057
-3% -$3.78M
TKO icon
59
TKO Group
TKO
$13.8B
$121M 0.59%
851,563
+16,112
+2% +$2.1M
TXN icon
60
Texas Instruments
TXN
$256B
$121M 0.59%
644,383
-25,601
-4% -$5.12M
CMI icon
61
Cummins
CMI
$87.4B
$120M 0.58%
344,603
-8,221
-2% -$2.89M
EHC icon
62
Encompass Health
EHC
$12.5B
$120M 0.58%
1,299,005
-365,099
-22% -$35.8M
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$116M 0.56%
94,407
+9,473
+11% +$12.4M
LIN icon
64
Linde
LIN
$227B
$114M 0.55%
273,283
-25,725
-9% -$11.7M
ADI icon
65
Analog Devices
ADI
$187B
$111M 0.54%
522,983
-57,687
-10% -$12.8M
PM icon
66
Philip Morris
PM
$290B
$109M 0.53%
907,052
-96,850
-10% -$12.2M
HPE icon
67
Hewlett Packard
HPE
$72.4B
$105M 0.51%
4,897,034
+951,516
+24% +$20.1M
EME icon
68
Emcor
EME
$35.7B
$104M 0.5%
228,173
+10,372
+5% +$4.91M
ETR icon
69
Entergy
ETR
$49.3B
$101M 0.49%
1,329,917
+401,897
+43% +$29M
ACN icon
70
Accenture
ACN
$109B
$99.8M 0.48%
283,744
+864
+0.3% +$311K
VRSN icon
71
VeriSign
VRSN
$26.5B
$98.2M 0.48%
474,554
-26,595
-5% -$5.01M
TSM icon
72
TSMC
TSM
$2.17T
$96.5M 0.47%
488,770
-88,024
-15% -$17M
WMT icon
73
Walmart Inc
WMT
$897B
$94.4M 0.46%
1,045,093
-237,570
-19% -$20.6M
LAZ icon
74
Lazard
LAZ
$4.16B
$94.3M 0.46%
1,831,689
-12,689
-0.7% -$680K
BAC icon
75
Bank of America
BAC
$447B
$93.6M 0.45%
2,129,698
-293,578
-12% -$12.9M
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.