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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
LAZ icon
101
Lazard
LAZ
$3.87B
$75.9M 0.35%
1,987,318
-95,538
-5% -$3.73M
ROL icon
102
Rollins
ROL
$17B
$75.3M 0.34%
1,542,448
-309,202
-17% -$14.3M
HALO icon
103
Halozyme
HALO
$12.3B
$75.2M 0.34%
1,436,042
+2,430
+0.2% +$107K
FN icon
104
Fabrinet
FN
$13.7B
$73.9M 0.34%
302,006
+26,475
+10% +$5.62M
MSM icon
105
MSC Industrial Direct
MSM
$6.66B
$73.3M 0.33%
924,328
-41,205
-4% -$3.66M
JCI icon
106
Johnson Controls International
JCI
$83.4B
$73.1M 0.33%
1,099,135
-30,283
-3% -$2.04M
UTHR icon
107
United Therapeutics
UTHR
$21.6B
$72.2M 0.33%
226,655
+13,157
+6% +$3.48M
CASY icon
108
Casey's General Stores
CASY
$23B
$71.5M 0.33%
187,422
-18,250
-9% -$6.09M
VRSN icon
109
VeriSign
VRSN
$27B
$70.4M 0.32%
396,214
+61,562
+18% +$11M
BKNG icon
110
Booking.com
BKNG
$132B
$70.3M 0.32%
443,850
+121,100
+38% +$17.9M
VEEV icon
111
Veeva Systems
VEEV
$43B
$70.3M 0.32%
384,024
-153,305
-29% -$30.4M
LYB icon
112
LyondellBasell Industries
LYB
$20.3B
$70M 0.32%
731,782
+11,989
+2% +$1.19M
USB icon
113
US Bancorp
USB
$97.7B
$69M 0.32%
1,739,119
-83,850
-5% -$3.42M
KO icon
114
Coca-Cola
KO
$384B
$67M 0.31%
1,052,289
-32,559
-3% -$2.02M
WMB icon
115
Williams Companies
WMB
$88B
$66.5M 0.3%
1,565,278
-69,108
-4% -$2.77M
OMC icon
116
Omnicom Group
OMC
$22.2B
$65.8M 0.3%
733,679
+17,651
+2% +$1.64M
CSL icon
117
Carlisle Companies
CSL
$13B
$65M 0.3%
+160,512
New +$64.7M
NI icon
118
NiSource
NI
$19.7B
$64.6M 0.3%
2,242,845
-105,744
-5% -$2.98M
EPAM icon
119
EPAM Systems
EPAM
$6.38B
$63.7M 0.29%
338,667
+167,343
+98% +$35.7M
RTX icon
120
RTX Corp
RTX
$263B
$62.7M 0.29%
624,818
-25,149
-4% -$2.6M
POOL icon
121
Pool Corp
POOL
$6.24B
$62.6M 0.29%
203,582
+7,841
+4% +$2.84M
EPD icon
122
Enterprise Products Partners
EPD
$83.6B
$62M 0.28%
2,138,307
-108,769
-5% -$3.12M
RS icon
123
Reliance Steel & Aluminium
RS
$19.6B
$61.3M 0.28%
214,805
-7,784
-3% -$2.34M
GDDY icon
124
GoDaddy
GDDY
$13.2B
$61.2M 0.28%
438,132
+4,149
+1% +$547K
LMT icon
125
Lockheed Martin
LMT
$122B
$61.2M 0.28%
131,025
-5,562
-4% -$2.57M
3 4
5
6 7

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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.