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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
UBER icon
126
Uber
UBER
$148B
$60.7M 0.28%
835,826
-254,022
-23% -$17.7M
TREX icon
127
Trex
TREX
$4.45B
$60.7M 0.28%
818,774
-82,586
-9% -$7.23M
ODFL icon
128
Old Dominion Freight Line
ODFL
$37.3B
$60.5M 0.28%
342,650
+2,496
+0.7% +$471K
DOW icon
129
Dow Inc
DOW
$21B
$60.5M 0.28%
1,140,219
-56,998
-5% -$3.26M
JKHY icon
130
Jack Henry & Associates
JKHY
$11.3B
$59.8M 0.27%
360,138
+808
+0.2% +$134K
EA
131
DELISTED
Electronic Arts
EA
$59.8M 0.27%
429,001
+16,913
+4% +$2.23M
MCD icon
132
McDonald's
MCD
$182B
$59.5M 0.27%
233,487
+11,584
+5% +$3.07M
VICI icon
133
VICI Properties
VICI
$27.3B
$59.2M 0.27%
2,067,945
+162,624
+9% +$4.67M
MIDD icon
134
Middleby
MIDD
$4.96B
$59.1M 0.27%
482,389
+125,675
+35% +$17M
PNC icon
135
PNC Financial Services
PNC
$97.4B
$58.6M 0.27%
377,107
-16,103
-4% -$2.5M
GRMN
136
Garmin
GRMN
$54.5B
$57.2M 0.26%
351,086
-5,707
-2% -$899K
PEP icon
137
PepsiCo
PEP
$186B
$56.8M 0.26%
344,176
+23,703
+7% +$4.09M
HAS icon
138
Hasbro
HAS
$12.9B
$56.2M 0.26%
961,271
-44,559
-4% -$2.64M
CRL icon
139
Charles River Laboratories
CRL
$13.3B
$56M 0.26%
271,144
+23,643
+10% +$5.36M
CW icon
140
Curtiss-Wright
CW
$20.6B
$55.2M 0.25%
203,886
+1,625
+0.8% +$434K
BEPC icon
141
Brookfield Renewable
BEPC
$5.71B
$55.1M 0.25%
1,940,525
+1,898,258
+4,491% +$53.1M
ETR icon
142
Entergy
ETR
$50.3B
$54.9M 0.25%
1,026,622
-29,364
-3% -$1.58M
EVR icon
143
Evercore
EVR
$10.8B
$54.6M 0.25%
261,849
+8,421
+3% +$1.64M
A icon
144
Agilent Technologies
A
$41.4B
$54.4M 0.25%
419,831
+1,715
+0.4% +$240K
TFC icon
145
Truist Financial
TFC
$61.2B
$53.7M 0.25%
1,382,411
-43,400
-3% -$1.64M
TTC icon
146
Toro Company
TTC
$8.78B
$53.1M 0.24%
567,719
+1,053
+0.2% +$92.9K
PFE icon
147
Pfizer
PFE
$158B
$52.3M 0.24%
1,867,744
-40,732
-2% -$1.12M
UPS icon
148
United Parcel Service
UPS
$85.3B
$51.9M 0.24%
378,961
-1,743
-0.5% -$250K
RF icon
149
Regions Financial
RF
$25.7B
$51.3M 0.23%
2,559,657
-61,814
-2% -$1.2M
CE icon
150
Celanese
CE
$5.06B
$51.1M 0.23%
378,507
+46,732
+14% +$7.14M
4 5
6
7 8

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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.