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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
MDT icon
76
Medtronic
MDT
$114B
$101M 0.45%
1,120,620
+3,066
+0.3% +$258K
TSM icon
77
TSMC
TSM
$2.17T
$101M 0.45%
576,794
-113,777
-16% -$19.4M
ACN icon
78
Accenture
ACN
$109B
$100M 0.45%
282,880
-14,891
-5% -$4.9M
BAC icon
79
Bank of America
BAC
$447B
$96.2M 0.43%
2,423,276
-354,701
-13% -$14.2M
MRK icon
80
Merck
MRK
$323B
$95.5M 0.43%
841,110
-502,987
-37% -$59.8M
VRSN icon
81
VeriSign
VRSN
$26.5B
$95.2M 0.43%
501,149
+104,935
+26% +$18.9M
EME icon
82
Emcor
EME
$35.7B
$93.8M 0.42%
+217,801
New +$82.2M
AEP icon
83
American Electric Power
AEP
$66.9B
$93.3M 0.42%
908,917
-22,795
-2% -$2.22M
LAZ icon
84
Lazard
LAZ
$4.16B
$92.9M 0.42%
1,844,378
-142,940
-7% -$6.62M
T icon
85
AT&T
T
$165B
$92.8M 0.42%
4,220,306
+105,831
+3% +$2.11M
JNJ icon
86
Johnson & Johnson
JNJ
$631B
$92.2M 0.41%
569,103
-6,183
-1% -$985K
MANH icon
87
Manhattan Associates
MANH
$11.4B
$91.6M 0.41%
325,424
-59,477
-15% -$15.1M
JCI icon
88
Johnson Controls International
JCI
$91.3B
$91.5M 0.41%
1,178,980
+79,845
+7% +$5.6M
AMT icon
89
American Tower
AMT
$78.8B
$88.5M 0.4%
380,430
+137,246
+56% +$30.4M
STZ icon
90
Constellation Brands
STZ
$22.8B
$87.6M 0.39%
340,104
+20,906
+7% +$5.18M
VZ icon
91
Verizon
VZ
$195B
$87.6M 0.39%
1,950,622
-23,839
-1% -$995K
VICI icon
92
VICI Properties
VICI
$28.7B
$87M 0.39%
2,611,801
+543,856
+26% +$17.2M
DCI icon
93
Donaldson
DCI
$11.2B
$86.7M 0.39%
1,176,544
-82,935
-7% -$6M
LYB icon
94
LyondellBasell Industries
LYB
$20.2B
$86.5M 0.39%
902,410
+170,628
+23% +$16.4M
IDXX icon
95
Idexx Laboratories
IDXX
$46.9B
$86.3M 0.39%
170,789
-14,272
-8% -$6.93M
APH icon
96
Amphenol
APH
$207B
$86.2M 0.39%
1,323,505
-551,804
-29% -$35.8M
POOL icon
97
Pool Corp
POOL
$7.27B
$86.2M 0.39%
228,712
+25,130
+12% +$8.69M
UTHR icon
98
United Therapeutics
UTHR
$22.7B
$85.6M 0.38%
238,786
+12,131
+5% +$4.1M
MSM icon
99
MSC Industrial Direct
MSM
$6.87B
$85.4M 0.38%
992,894
+68,566
+7% +$5.61M
DOW icon
100
Dow Inc
DOW
$22.1B
$85.1M 0.38%
1,557,927
+417,708
+37% +$22M
2 3
4
5 6

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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.