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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
COLB icon
151
Columbia Banking Systems
COLB
$8.52B
$50.7M 0.23%
2,550,067
-10,778
-0.4% -$205K
BBY icon
152
Best Buy
BBY
$19B
$50.2M 0.23%
595,082
+1,850
+0.3% +$147K
O icon
153
Realty Income
O
$56.1B
$50.1M 0.23%
947,915
+14,071
+2% +$751K
NTR icon
154
Nutrien
NTR
$36.7B
$49.9M 0.23%
980,552
-41,858
-4% -$2.29M
MPLX icon
155
MPLX
MPLX
$60.7B
$49.4M 0.23%
1,160,456
-18,193
-2% -$749K
WEC icon
156
WEC Energy
WEC
$34.3B
$49.1M 0.22%
626,201
-72,347
-10% -$5.88M
AMT icon
157
American Tower
AMT
$82.9B
$47.3M 0.22%
243,184
-82,140
-25% -$15.4M
DUK icon
158
Duke Energy
DUK
$93.1B
$46.9M 0.21%
468,000
-17,596
-4% -$1.76M
WAT icon
159
Waters Corp
WAT
$40.1B
$46.2M 0.21%
159,096
-94,376
-37% -$30.1M
PNW icon
160
Pinnacle West Capital
PNW
$11.6B
$45.6M 0.21%
596,816
-28,360
-5% -$2.14M
MDLZ icon
161
Mondelez International
MDLZ
$79.7B
$45.1M 0.21%
689,903
+55,013
+9% +$3.77M
NVDA icon
162
NVIDIA
NVDA
$5.09T
$44.9M 0.21%
363,639
+290,809
+399% +$29.4M
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$44.6M 0.2%
1,074,685
+159,140
+17% +$7.12M
WTRG icon
164
Essential Utilities
WTRG
$11.7B
$44.1M 0.2%
1,180,773
-68,361
-5% -$2.54M
MTN icon
165
Vail Resorts
MTN
$4.99B
$43.8M 0.2%
242,887
+15,246
+7% +$3.03M
AMPH icon
166
Amphastar Pharmaceuticals
AMPH
$1.01B
$43.2M 0.2%
1,078,852
+280,390
+35% +$11.6M
ETN icon
167
Eaton
ETN
$165B
$43.1M 0.2%
137,533
-114,204
-45% -$36.9M
CMG icon
168
Chipotle Mexican Grill
CMG
$46.9B
$42.7M 0.2%
681,650
-112,750
-14% -$7M
PG icon
169
Procter & Gamble
PG
$339B
$42.5M 0.19%
257,934
-750
-0.3% -$123K
KMX icon
170
CarMax
KMX
$8.7B
$42.4M 0.19%
578,557
-17,799
-3% -$1.28M
SSTK icon
171
Shutterstock
SSTK
$186M
$42M 0.19%
1,085,539
+201,391
+23% +$8.19M
TRV icon
172
Travelers Companies
TRV
$78.3B
$41.6M 0.19%
204,633
+8,340
+4% +$1.79M
LNG icon
173
Cheniere Energy
LNG
$56.6B
$41.5M 0.19%
237,525
+184,230
+346% +$29.3M
EW icon
174
Edwards Lifesciences
EW
$49.3B
$41.5M 0.19%
448,951
+914
+0.2% +$80.9K
CALX icon
175
Calix
CALX
$2.22B
$41.3M 0.19%
1,166,389
+2,340
+0.2% +$75.3K
5 6
7
8 9

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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.