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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
MCD icon
126
McDonald's
MCD
$194B
$68.7M 0.31%
225,463
-8,024
-3% -$2.21M
EVR icon
127
Evercore
EVR
$11.5B
$68.6M 0.31%
270,965
+9,116
+3% +$2.17M
MIDD icon
128
Middleby
MIDD
$5.89B
$68.2M 0.31%
490,052
+7,663
+2% +$1.03M
PNC icon
129
PNC Financial Services
PNC
$100B
$68M 0.3%
367,718
-9,389
-2% -$1.65M
MGY icon
130
Magnolia Oil & Gas
MGY
$6.16B
$67.7M 0.3%
+2,771,022
New +$69.8M
KO icon
131
Coca-Cola
KO
$374B
$67.2M 0.3%
935,289
-117,000
-11% -$8.01M
LNG icon
132
Cheniere Energy
LNG
$54.9B
$67M 0.3%
372,799
+135,274
+57% +$24.3M
PFE icon
133
Pfizer
PFE
$154B
$66M 0.3%
2,280,542
+412,798
+22% +$12M
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$65M 0.29%
882,673
+192,770
+28% +$13.5M
NTR icon
135
Nutrien
NTR
$31.6B
$63.3M 0.28%
1,317,535
+336,983
+34% +$16.2M
RTX icon
136
RTX Corp
RTX
$302B
$63.3M 0.28%
522,341
-102,477
-16% -$11.7M
EPD icon
137
Enterprise Products Partners
EPD
$82B
$63M 0.28%
2,165,245
+26,938
+1% +$787K
EA
138
DELISTED
Electronic Arts
EA
$62.5M 0.28%
436,042
+7,041
+2% +$1.02M
CMG icon
139
Chipotle Mexican Grill
CMG
$40.7B
$61.6M 0.28%
1,068,751
+387,101
+57% +$21.4M
BBY icon
140
Best Buy
BBY
$17.4B
$61.5M 0.28%
595,670
+588
+0.1% +$53K
COLB icon
141
Columbia Banking Systems
COLB
$8.84B
$61.2M 0.27%
2,342,495
-207,572
-8% -$4.94M
ETR icon
142
Entergy
ETR
$49.3B
$61.1M 0.27%
928,020
-98,602
-10% -$5.81M
JKHY icon
143
Jack Henry & Associates
JKHY
$11B
$60.3M 0.27%
341,674
-18,464
-5% -$3.12M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$60.1M 0.27%
1,161,106
+86,421
+8% +$4.05M
WAT icon
145
Waters Corp
WAT
$40.4B
$59.6M 0.27%
165,709
+6,613
+4% +$2.15M
O icon
146
Realty Income
O
$58.6B
$59.3M 0.27%
935,629
-12,286
-1% -$731K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$58.3M 0.26%
293,700
-48,950
-14% -$9.52M
AMPH icon
148
Amphastar Pharmaceuticals
AMPH
$864M
$57.8M 0.26%
1,191,110
+112,258
+10% +$4.93M
BEPC icon
149
Brookfield Renewable
BEPC
$6.17B
$57.5M 0.26%
1,761,739
-178,786
-9% -$5.18M
TFC icon
150
Truist Financial
TFC
$63.4B
$57.1M 0.26%
1,335,932
-46,479
-3% -$1.96M
4 5
6
7 8

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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.