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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
CSCO icon
76
Cisco
CSCO
$434B
$100M 0.46%
2,106,254
-273,106
-11% -$13M
MANH icon
77
Manhattan Associates
MANH
$12.3B
$94.9M 0.43%
384,901
-8,549
-2% -$1.94M
SBUX icon
78
Starbucks
SBUX
$113B
$94M 0.43%
1,207,537
+8,556
+0.7% +$697K
MKL icon
79
Markel Group
MKL
$22.3B
$93.4M 0.43%
59,306
-2,032
-3% -$3.16M
NEE icon
80
NextEra Energy
NEE
$170B
$91.1M 0.42%
1,286,563
-3,412
-0.3% -$242K
CVS icon
81
CVS Health
CVS
$122B
$91M 0.42%
1,541,082
-609,423
-28% -$38.1M
ACN icon
82
Accenture
ACN
$119B
$90.3M 0.41%
297,771
+9,458
+3% +$2.9M
IDXX icon
83
Idexx Laboratories
IDXX
$40.1B
$90.2M 0.41%
185,061
+5,125
+3% +$2.57M
DCI icon
84
Donaldson
DCI
$10.2B
$90.1M 0.41%
1,259,479
-72,238
-5% -$5.3M
WST icon
85
West Pharmaceutical
WST
$25B
$88.8M 0.41%
269,675
+9,156
+4% +$3.24M
EXPD icon
86
Expeditors International
EXPD
$25.2B
$88.2M 0.4%
706,988
+26,850
+4% +$3.2M
MDT icon
87
Medtronic
MDT
$120B
$88M 0.4%
1,117,554
-44,430
-4% -$3.64M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$132B
$87.2M 0.4%
186,029
+6,823
+4% +$2.96M
JNJ icon
89
Johnson & Johnson
JNJ
$642B
$84.1M 0.38%
575,286
+11,630
+2% +$1.73M
STZ icon
90
Constellation Brands
STZ
$21.3B
$82.1M 0.38%
319,198
+7,590
+2% +$1.95M
AEP icon
91
American Electric Power
AEP
$66.5B
$81.7M 0.37%
931,712
-41,644
-4% -$3.64M
J icon
92
Jacobs Solutions
J
$16.9B
$81.4M 0.37%
704,638
-188,609
-21% -$22.1M
VZ icon
93
Verizon
VZ
$213B
$81.4M 0.37%
1,974,461
-30,123
-2% -$1.21M
CMCSA icon
94
Comcast
CMCSA
$88.3B
$80.6M 0.37%
2,058,445
+778,760
+61% +$30.5M
EMR icon
95
Emerson Electric
EMR
$82.7B
$79.6M 0.36%
722,240
-49,504
-6% -$5.47M
T icon
96
AT&T
T
$182B
$78.6M 0.36%
4,114,475
-46,632
-1% -$811K
QSR icon
97
Restaurant Brands International
QSR
$27.5B
$78.3M 0.36%
1,113,283
-60,883
-5% -$4.35M
GGG icon
98
Graco
GGG
$12.4B
$76.3M 0.35%
962,163
+33,563
+4% +$2.81M
HII icon
99
Huntington Ingalls Industries
HII
$11B
$76.1M 0.35%
308,992
+63,348
+26% +$16.5M
HPE icon
100
Hewlett Packard
HPE
$73.6B
$75.9M 0.35%
3,585,721
-152,883
-4% -$2.82M
2 3
4
5 6

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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.