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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
GD icon
176
General Dynamics
GD
$107B
$26.7M 0.13%
101,196
-4,681
-4% -$1.35M
PG icon
177
Procter & Gamble
PG
$340B
$24.8M 0.12%
148,035
-106,443
-42% -$18.1M
CDNS icon
178
Cadence Design Systems
CDNS
$91.4B
$23.7M 0.11%
78,854
-7,593
-9% -$2.21M
URI icon
179
United Rentals
URI
$70.8B
$23.3M 0.11%
+33,032
New +$26.8M
EW icon
180
Edwards Lifesciences
EW
$53B
$22.5M 0.11%
304,201
-29,294
-9% -$2.05M
ADSK icon
181
Autodesk
ADSK
$54.1B
$22.4M 0.11%
75,828
-8,120
-10% -$2.4M
WFC icon
182
Wells Fargo
WFC
$265B
$21.8M 0.11%
309,869
+28,931
+10% +$1.98M
BRKR icon
183
Bruker
BRKR
$8.58B
$18.4M 0.09%
314,704
-30,304
-9% -$1.79M
EVR icon
184
Evercore
EVR
$11.5B
$16.8M 0.08%
60,651
-210,314
-78% -$59.6M
CMS icon
185
CMS Energy
CMS
$21.7B
$16.4M 0.08%
245,934
-4,218
-2% -$290K
AMGN icon
186
Amgen
AMGN
$226B
$15.2M 0.07%
58,264
-4,433
-7% -$1.32M
LNT icon
187
Alliant Energy
LNT
$17.7B
$15M 0.07%
253,781
-20,369
-7% -$1.23M
RSG icon
188
Republic Services
RSG
$65.7B
$14.8M 0.07%
73,504
+1,611
+2% +$334K
CME icon
189
CME Group
CME
$94.8B
$14.7M 0.07%
63,511
-26,379
-29% -$6.07M
MLI icon
190
Mueller Industries
MLI
$15.2B
$14.7M 0.07%
370,280
-894,144
-71% -$36.3M
AEE icon
191
Ameren
AEE
$29.6B
$14.4M 0.07%
161,461
-2,730
-2% -$245K
CL icon
192
Colgate-Palmolive
CL
$74.3B
$14.2M 0.07%
156,315
-8,417
-5% -$803K
AX icon
193
Axos Financial
AX
$5.63B
$13.9M 0.07%
199,662
+143,474
+255% +$10.5M
OGE icon
194
OGE Energy
OGE
$9.54B
$13.3M 0.06%
+322,630
New +$13.4M
SNA icon
195
Snap-on
SNA
$21.3B
$13.2M 0.06%
+38,978
New +$13.2M
PFSI icon
196
PennyMac Financial
PFSI
$3.94B
$13.2M 0.06%
128,876
-996
-0.8% -$104K
HUBB icon
197
Hubbell
HUBB
$26.7B
$13.1M 0.06%
31,358
-11,269
-26% -$5.03M
PPG icon
198
PPG Industries
PPG
$25.7B
$13.1M 0.06%
109,888
+6,706
+6% +$839K
PLD icon
199
Prologis
PLD
$132B
$13M 0.06%
123,059
-59,138
-32% -$6.8M
TTE icon
200
TotalEnergies
TTE
$195B
$12.3M 0.06%
225,382
-3,880
-2% -$236K
6 7
8
9 10

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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.