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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
POST icon
101
Post Holdings
POST
$3.45B
$84.1M 0.38%
726,868
+713,096
+5,178% +$80M
DELL icon
102
Dell
DELL
$296B
$84M 0.38%
708,556
-25,687
-3% -$2.99M
CMCSA icon
103
Comcast
CMCSA
$89.4B
$82M 0.37%
1,964,188
-94,257
-5% -$3.72M
UPS icon
104
United Parcel Service
UPS
$89.1B
$81.3M 0.36%
596,414
+217,453
+57% +$28.5M
UBER icon
105
Uber
UBER
$159B
$80.9M 0.36%
1,076,730
+240,904
+29% +$17M
USB icon
106
US Bancorp
USB
$100B
$80.8M 0.36%
1,766,442
+27,323
+2% +$1.2M
HPE icon
107
Hewlett Packard
HPE
$72.4B
$80.7M 0.36%
3,945,518
+359,797
+10% +$6.88M
FN icon
108
Fabrinet
FN
$18.9B
$80.1M 0.36%
338,831
+36,825
+12% +$8.52M
HII icon
109
Huntington Ingalls Industries
HII
$13B
$80M 0.36%
302,511
-6,481
-2% -$1.71M
HD icon
110
Home Depot
HD
$350B
$79.8M 0.36%
197,008
-187,438
-49% -$68.4M
EMR icon
111
Emerson Electric
EMR
$88.5B
$79.6M 0.36%
728,045
+5,805
+0.8% +$625K
BKNG icon
112
Booking.com
BKNG
$160B
$79.3M 0.36%
470,900
+27,050
+6% +$4.15M
WST icon
113
West Pharmaceutical
WST
$24.8B
$78.8M 0.35%
262,544
-7,131
-3% -$2.18M
QSR icon
114
Restaurant Brands International
QSR
$25.4B
$77.9M 0.35%
1,079,900
-33,383
-3% -$2.35M
ROL icon
115
Rollins
ROL
$17.9B
$77.3M 0.35%
1,527,865
-14,583
-0.9% -$720K
NI icon
116
NiSource
NI
$20B
$76.2M 0.34%
2,198,078
-44,767
-2% -$1.43M
LMT icon
117
Lockheed Martin
LMT
$139B
$76M 0.34%
130,025
-1,000
-0.8% -$537K
CSL icon
118
Carlisle Companies
CSL
$15.3B
$74.3M 0.33%
165,177
+4,665
+3% +$1.93M
BIPC icon
119
Brookfield Infrastructure
BIPC
$4.71B
$72.9M 0.33%
1,678,953
+840,199
+100% +$32.7M
HAS icon
120
Hasbro
HAS
$13.3B
$72.8M 0.33%
1,007,260
+45,989
+5% +$2.99M
RS icon
121
Reliance Steel & Aluminium
RS
$21.9B
$72.7M 0.33%
251,359
+36,554
+17% +$10.5M
OMC icon
122
Omnicom Group
OMC
$23.2B
$72.4M 0.32%
700,570
-33,109
-5% -$3.18M
MTN icon
123
Vail Resorts
MTN
$5.21B
$71.4M 0.32%
409,440
+166,553
+69% +$29.8M
GDDY icon
124
GoDaddy
GDDY
$11.6B
$71.3M 0.32%
454,785
+16,653
+4% +$2.55M
WMB icon
125
Williams Companies
WMB
$87.9B
$69.3M 0.31%
1,518,004
-47,274
-3% -$2.08M
3 4
5
6 7

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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.