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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
RF icon
151
Regions Financial
RF
$26.8B
$55.8M 0.25%
2,390,958
-168,699
-7% -$3.69M
DUK icon
152
Duke Energy
DUK
$94.5B
$55.5M 0.25%
481,349
+13,349
+3% +$1.49M
WEC icon
153
WEC Energy
WEC
$34.6B
$54.5M 0.24%
566,823
-59,378
-9% -$5.26M
MPLX icon
154
MPLX
MPLX
$59.5B
$54.1M 0.24%
1,216,693
+56,237
+5% +$2.4M
PEP icon
155
PepsiCo
PEP
$188B
$53.8M 0.24%
316,448
-27,728
-8% -$4.76M
GEHC icon
156
GE HealthCare
GEHC
$32.9B
$53.3M 0.24%
+568,108
New +$47.7M
JLL icon
157
Jones Lang LaSalle
JLL
$16.4B
$53.3M 0.24%
197,403
+18,257
+10% +$4.43M
FANG icon
158
Diamondback Energy
FANG
$55.7B
$53.1M 0.24%
307,929
+185,557
+152% +$35.7M
PNW icon
159
Pinnacle West Capital
PNW
$12B
$51.4M 0.23%
580,269
-16,547
-3% -$1.41M
GRMN
160
Garmin
GRMN
$60.4B
$51.2M 0.23%
290,708
-60,378
-17% -$10.4M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$49.8M 0.22%
798,497
+779,379
+4,077% +$46.3M
EPAM icon
162
EPAM Systems
EPAM
$5.02B
$49.7M 0.22%
249,946
-88,721
-26% -$17.8M
HALO icon
163
Halozyme
HALO
$12.2B
$48.8M 0.22%
853,267
-582,775
-41% -$33.4M
MLI icon
164
Mueller Industries
MLI
$15.2B
$46.8M 0.21%
1,264,424
+1,160,428
+1,116% +$38.9M
CUBE icon
165
CubeSmart
CUBE
$9.23B
$46.6M 0.21%
866,595
-32,125
-4% -$1.59M
A icon
166
Agilent Technologies
A
$42B
$46.6M 0.21%
313,596
-106,235
-25% -$14.5M
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$44.9M 0.2%
1,164,398
-16,375
-1% -$644K
ETN icon
168
Eaton
ETN
$173B
$44.5M 0.2%
134,158
-3,375
-2% -$1.03M
PG icon
169
Procter & Gamble
PG
$340B
$44.1M 0.2%
254,478
-3,456
-1% -$587K
GGG icon
170
Graco
GGG
$13.5B
$44.1M 0.2%
503,579
-458,584
-48% -$37.6M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$133B
$44M 0.2%
94,581
-91,448
-49% -$43.9M
BLK icon
172
Blackrock
BLK
$175B
$43.8M 0.2%
46,132
-5,724
-11% -$4.95M
WMS icon
173
Advanced Drainage Systems
WMS
$10.7B
$40.8M 0.18%
+259,520
New +$40.5M
TREX icon
174
Trex
TREX
$4.91B
$40.4M 0.18%
606,888
-211,886
-26% -$14.9M
ON icon
175
ON Semiconductor
ON
$31.1B
$39.8M 0.18%
548,436
-23,545
-4% -$1.71M
5 6
7
8 9

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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.