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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
BLK icon
176
Blackrock
BLK
$167B
$40.8M 0.19%
51,856
-2,122
-4% -$1.66M
CUBE icon
177
CubeSmart
CUBE
$8.9B
$40.6M 0.19%
898,720
-36,469
-4% -$1.57M
ON icon
178
ON Semiconductor
ON
$27.9B
$39.2M 0.18%
571,981
-1,063,200
-65% -$74.6M
AME icon
179
Ametek
AME
$55.5B
$38.2M 0.17%
228,973
+38,503
+20% +$6.65M
JLL icon
180
Jones Lang LaSalle
JLL
$16B
$36.8M 0.17%
179,146
-9,721
-5% -$1.89M
CDNS icon
181
Cadence Design Systems
CDNS
$76.9B
$35.9M 0.16%
116,614
-18,961
-14% -$5.61M
TTWO icon
182
Take-Two Interactive
TTWO
$41.7B
$35.5M 0.16%
228,257
-21,443
-9% -$3.25M
HON icon
183
Honeywell
HON
$63.8B
$33.8M 0.15%
168,036
-4,353
-3% -$828K
PYPL icon
184
PayPal
PYPL
$46.2B
$33.3M 0.15%
574,428
-65,654
-10% -$4.18M
SSD icon
185
Simpson Manufacturing
SSD
$7.11B
$31.6M 0.14%
187,717
-72,046
-28% -$12.6M
GD icon
186
General Dynamics
GD
$96.5B
$31.4M 0.14%
108,095
-3,627
-3% -$1.06M
BRKR icon
187
Bruker
BRKR
$8.14B
$29.8M 0.14%
467,335
+470
+0.1% +$35.4K
BIPC icon
188
Brookfield Infrastructure
BIPC
$4.41B
$28.2M 0.13%
838,754
-1,411,044
-63% -$47M
ADSK icon
189
Autodesk
ADSK
$47.8B
$27.9M 0.13%
112,745
-1,670
-1% -$375K
FANG icon
190
Diamondback Energy
FANG
$57.4B
$24.5M 0.11%
122,372
+44,729
+58% +$8.88M
BILS icon
191
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$20.4M 0.09%
205,723
+29,818
+17% +$2.96M
CME icon
192
CME Group
CME
$101B
$20.1M 0.09%
102,106
+2,159
+2% +$446K
AMGN icon
193
Amgen
AMGN
$206B
$20M 0.09%
64,025
-2,135
-3% -$627K
PLD icon
194
Prologis
PLD
$128B
$20M 0.09%
177,798
+12,226
+7% +$1.35M
IBN icon
195
ICICI Bank
IBN
$105B
$17.7M 0.08%
+614,629
New +$16.5M
HUBB icon
196
Hubbell
HUBB
$23.4B
$17.4M 0.08%
47,630
-1,267
-3% -$497K
CRH icon
197
CRH
CRH
$58.9B
$17.2M 0.08%
231,408
+90,799
+65% +$7.25M
CL icon
198
Colgate-Palmolive
CL
$69.2B
$16.6M 0.08%
170,661
-4,363
-2% -$402K
WM icon
199
Waste Management
WM
$87.2B
$16.5M 0.08%
77,538
-1,738
-2% -$361K
BJ icon
200
BJs Wholesale Club
BJ
$11.6B
$16.2M 0.07%
184,547
-642,228
-78% -$52M
6 7
8
9 10

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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.