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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
GDDY icon
76
GoDaddy
GDDY
$11.6B
$92.8M 0.45%
470,133
+15,348
+3% +$2.8M
UBER icon
77
Uber
UBER
$159B
$92.7M 0.45%
1,536,727
+459,997
+43% +$32.8M
T icon
78
AT&T
T
$165B
$92M 0.45%
4,040,376
-179,930
-4% -$4.05M
BKNG icon
79
Booking.com
BKNG
$160B
$91.8M 0.44%
461,825
-9,075
-2% -$1.74M
WST icon
80
West Pharmaceutical
WST
$24.8B
$89.3M 0.43%
272,525
+9,981
+4% +$3.14M
EXPD icon
81
Expeditors International
EXPD
$23.3B
$89M 0.43%
803,490
+13,028
+2% +$1.55M
ADBE icon
82
Adobe
ADBE
$109B
$88.6M 0.43%
199,132
-5,586
-3% -$2.77M
LNG icon
83
Cheniere Energy
LNG
$54.9B
$84.8M 0.41%
394,813
+22,014
+6% +$4.47M
POST icon
84
Post Holdings
POST
$3.45B
$82.9M 0.4%
724,406
-2,462
-0.3% -$281K
DCI icon
85
Donaldson
DCI
$11.2B
$81.3M 0.39%
1,206,977
+30,433
+3% +$2.24M
DELL icon
86
Dell
DELL
$296B
$80.9M 0.39%
701,877
-6,679
-0.9% -$838K
JCI icon
87
Johnson Controls International
JCI
$91.3B
$80.6M 0.39%
1,021,668
-157,312
-13% -$12.6M
WMB icon
88
Williams Companies
WMB
$87.9B
$80.2M 0.39%
1,481,584
-36,420
-2% -$1.96M
UTHR icon
89
United Therapeutics
UTHR
$22.7B
$79.8M 0.39%
226,212
-12,574
-5% -$4.62M
POOL icon
90
Pool Corp
POOL
$7.27B
$79.8M 0.39%
234,064
+5,352
+2% +$1.95M
USB icon
91
US Bancorp
USB
$100B
$79.8M 0.39%
1,668,385
-98,057
-6% -$4.82M
MDT icon
92
Medtronic
MDT
$114B
$79.6M 0.39%
996,372
-124,248
-11% -$10.8M
NEE icon
93
NextEra Energy
NEE
$177B
$78.9M 0.38%
1,099,925
-165,156
-13% -$12.8M
IRM icon
94
Iron Mountain
IRM
$36.2B
$78.6M 0.38%
747,550
-521,373
-41% -$61.3M
CW icon
95
Curtiss-Wright
CW
$25.6B
$78.3M 0.38%
220,714
-87,395
-28% -$31.5M
AEP icon
96
American Electric Power
AEP
$66.9B
$78.3M 0.38%
849,072
-59,845
-7% -$5.79M
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$76.5M 0.37%
147,091
-99,088
-40% -$54.5M
MANH icon
98
Manhattan Associates
MANH
$11.4B
$76.2M 0.37%
281,968
-43,456
-13% -$12.4M
FN icon
99
Fabrinet
FN
$18.9B
$75.9M 0.37%
345,065
+6,234
+2% +$1.5M
EMR icon
100
Emerson Electric
EMR
$88.5B
$75.3M 0.36%
607,412
-120,633
-17% -$14.6M
2 3
4
5 6

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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.