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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
TRV icon
176
Travelers Companies
TRV
$78.3B
$39.4M 0.18%
168,121
-36,512
-18% -$8.05M
SIRI icon
177
SiriusXM
SIRI
$9.7B
$34.1M 0.15%
1,443,207
+1,438,566
+30,997% +$44.7M
HON icon
178
Honeywell
HON
$77B
$33.8M 0.15%
173,452
+5,416
+3% +$1.05M
CALX icon
179
Calix
CALX
$2.4B
$33.6M 0.15%
866,424
-299,965
-26% -$11M
GD icon
180
General Dynamics
GD
$107B
$32M 0.14%
105,877
-2,218
-2% -$652K
GE icon
181
GE Aerospace
GE
$380B
$31.1M 0.14%
+165,028
New +$28M
TTWO icon
182
Take-Two Interactive
TTWO
$47.4B
$26M 0.12%
169,186
-59,071
-26% -$8.96M
SSD icon
183
Simpson Manufacturing
SSD
$8B
$24.6M 0.11%
128,415
-59,302
-32% -$10.7M
BRKR icon
184
Bruker
BRKR
$8.58B
$23.8M 0.11%
345,008
-122,327
-26% -$7.9M
CDNS icon
185
Cadence Design Systems
CDNS
$91.4B
$23.4M 0.1%
86,447
-30,167
-26% -$8.34M
ADSK icon
186
Autodesk
ADSK
$54.1B
$23.1M 0.1%
83,948
-28,797
-26% -$7.25M
PLD icon
187
Prologis
PLD
$132B
$23M 0.1%
182,197
+4,399
+2% +$546K
EW icon
188
Edwards Lifesciences
EW
$53B
$22M 0.1%
333,495
-115,456
-26% -$8.39M
AMGN icon
189
Amgen
AMGN
$226B
$20.2M 0.09%
62,697
-1,328
-2% -$434K
CME icon
190
CME Group
CME
$94.8B
$19.8M 0.09%
89,890
-12,216
-12% -$2.53M
HUBB icon
191
Hubbell
HUBB
$26.7B
$18.3M 0.08%
42,627
-5,003
-11% -$1.92M
CRH icon
192
CRH
CRH
$66.9B
$18M 0.08%
194,130
-37,278
-16% -$3.13M
IBN icon
193
ICICI Bank
IBN
$108B
$17.7M 0.08%
579,257
-35,372
-6% -$1.03M
CMS icon
194
CMS Energy
CMS
$21.7B
$17.7M 0.08%
250,152
-11,028
-4% -$724K
CL icon
195
Colgate-Palmolive
CL
$74.3B
$17.1M 0.08%
164,732
-5,929
-3% -$604K
LNT icon
196
Alliant Energy
LNT
$17.7B
$16.6M 0.07%
274,150
-5,664
-2% -$322K
WFC icon
197
Wells Fargo
WFC
$265B
$15.9M 0.07%
280,938
-1,742,827
-86% -$98.6M
WELL icon
198
Welltower
WELL
$169B
$15M 0.07%
117,001
-14,601
-11% -$1.7M
TTE icon
199
TotalEnergies
TTE
$195B
$14.8M 0.07%
229,262
-5,196
-2% -$353K
PFSI icon
200
PennyMac Financial
PFSI
$3.94B
$14.8M 0.07%
129,872
-22,580
-15% -$2.31M
6 7
8
9 10

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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.