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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
WEC icon
151
WEC Energy
WEC
$34.6B
$50.7M 0.25%
539,395
-27,428
-5% -$2.66M
DUK icon
152
Duke Energy
DUK
$94.5B
$50.3M 0.24%
467,083
-14,266
-3% -$1.62M
KO icon
153
Coca-Cola
KO
$374B
$49.9M 0.24%
801,227
-134,062
-14% -$8.75M
BBY icon
154
Best Buy
BBY
$17.4B
$49.2M 0.24%
573,842
-21,828
-4% -$1.99M
EPD icon
155
Enterprise Products Partners
EPD
$82.2B
$49.2M 0.24%
1,567,394
-597,851
-28% -$18.4M
O icon
156
Realty Income
O
$58.6B
$48.7M 0.24%
911,180
-24,449
-3% -$1.42M
PNW icon
157
Pinnacle West Capital
PNW
$12B
$47.6M 0.23%
561,100
-19,169
-3% -$1.7M
SIRI icon
158
SiriusXM
SIRI
$9.7B
$47.2M 0.23%
2,068,251
+625,044
+43% +$15.9M
WTRG icon
159
Essential Utilities
WTRG
$11.3B
$43.5M 0.21%
1,196,946
+32,548
+3% +$1.26M
PEP icon
160
PepsiCo
PEP
$188B
$43M 0.21%
282,875
-33,573
-11% -$5.5M
ETN icon
161
Eaton
ETN
$173B
$42.6M 0.21%
128,372
-5,786
-4% -$2.03M
BLK icon
162
Blackrock
BLK
$175B
$42M 0.2%
40,979
-5,153
-11% -$5.23M
AMPH icon
163
Amphastar Pharmaceuticals
AMPH
$896M
$40.9M 0.2%
1,101,273
-89,837
-8% -$4.11M
TRV icon
164
Travelers Companies
TRV
$78.3B
$39.4M 0.19%
163,610
-4,511
-3% -$1.13M
GGG icon
165
Graco
GGG
$13.5B
$38.7M 0.19%
459,338
-44,241
-9% -$3.84M
TREX icon
166
Trex
TREX
$4.91B
$38.2M 0.19%
553,581
-53,307
-9% -$3.76M
A icon
167
Agilent Technologies
A
$42B
$37.6M 0.18%
279,993
-33,603
-11% -$4.6M
HALO icon
168
Halozyme
HALO
$12.2B
$37.2M 0.18%
778,311
-74,956
-9% -$3.84M
ON icon
169
ON Semiconductor
ON
$31.1B
$36M 0.17%
570,645
+22,209
+4% +$1.53M
HON icon
170
Honeywell
HON
$77B
$35.2M 0.17%
165,448
-8,004
-5% -$1.67M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$133B
$34.8M 0.17%
86,477
-8,104
-9% -$3.76M
CMG icon
172
Chipotle Mexican Grill
CMG
$40.7B
$34.4M 0.17%
570,154
-498,597
-47% -$30M
TTWO icon
173
Take-Two Interactive
TTWO
$47.4B
$28.4M 0.14%
154,325
-14,861
-9% -$2.58M
CALX icon
174
Calix
CALX
$2.4B
$27.6M 0.13%
790,320
-76,104
-9% -$2.68M
WMS icon
175
Advanced Drainage Systems
WMS
$10.7B
$27.4M 0.13%
236,723
-22,797
-9% -$3.16M
5 6
7
8 9

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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.