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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
COLB icon
126
Columbia Banking Systems
COLB
$8.84B
$64.5M 0.31%
2,386,773
+44,278
+2% +$1.27M
CSL icon
127
Carlisle Companies
CSL
$15.3B
$62.5M 0.3%
169,344
+4,167
+3% +$1.82M
MGY icon
128
Magnolia Oil & Gas
MGY
$6.16B
$62.3M 0.3%
2,666,151
-104,871
-4% -$2.72M
BEPC icon
129
Brookfield Renewable
BEPC
$6.17B
$62.3M 0.3%
2,252,187
+490,448
+28% +$15.1M
WAT icon
130
Waters Corp
WAT
$40.4B
$60.8M 0.29%
163,890
-1,819
-1% -$665K
HD icon
131
Home Depot
HD
$350B
$60.6M 0.29%
155,680
-41,328
-21% -$16.9M
OMC icon
132
Omnicom Group
OMC
$23.2B
$60.5M 0.29%
703,720
+3,150
+0.4% +$312K
RTX icon
133
RTX Corp
RTX
$302B
$60.5M 0.29%
523,101
+760
+0.1% +$91.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$59.9M 0.29%
1,059,239
-101,867
-9% -$5.69M
MCD icon
135
McDonald's
MCD
$194B
$59.6M 0.29%
205,682
-19,781
-9% -$5.9M
MIDD icon
136
Middleby
MIDD
$5.89B
$59.2M 0.29%
436,727
-53,325
-11% -$7.35M
STR
137
DELISTED
Sitio Royalties
STR
$58M 0.28%
3,023,702
+2,615,978
+642% +$58.4M
TFC icon
138
Truist Financial
TFC
$63.4B
$56M 0.27%
1,291,411
-44,521
-3% -$1.99M
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$55.6M 0.27%
931,126
+48,453
+5% +$3.2M
DVA icon
140
DaVita
DVA
$11.7B
$55.1M 0.27%
+368,436
New +$57.8M
RF icon
141
Regions Financial
RF
$26.8B
$54.9M 0.27%
2,333,908
-57,050
-2% -$1.41M
PFE icon
142
Pfizer
PFE
$154B
$54.9M 0.27%
2,068,609
-211,933
-9% -$5.75M
JKHY icon
143
Jack Henry & Associates
JKHY
$11B
$54.6M 0.26%
311,661
-30,013
-9% -$5.36M
FANG icon
144
Diamondback Energy
FANG
$55.7B
$54.5M 0.26%
332,416
+24,487
+8% +$4.32M
CVS icon
145
CVS Health
CVS
$122B
$53.6M 0.26%
1,194,577
-924,679
-44% -$51.9M
LMT icon
146
Lockheed Martin
LMT
$139B
$53.4M 0.26%
109,917
-20,108
-15% -$11M
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$53.4M 0.26%
302,458
+8,758
+3% +$1.78M
NTR icon
148
Nutrien
NTR
$31.6B
$53.3M 0.26%
1,190,777
-126,758
-10% -$6.02M
STZ icon
149
Constellation Brands
STZ
$22.8B
$53.1M 0.26%
240,297
-99,807
-29% -$23.7M
GEHC icon
150
GE HealthCare
GEHC
$32.9B
$51M 0.25%
651,838
+83,730
+15% +$7.12M
4 5
6
7 8

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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.