We are live on ! Find out more
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
TTE icon
201
TotalEnergies
TTE
$201B
$15.6M 0.07%
234,458
-6,391
-3% -$454K
CMS icon
202
CMS Energy
CMS
$21.1B
$15.5M 0.07%
261,180
-7,094
-3% -$429K
ICLR icon
203
Icon
ICLR
$13.1B
$15.4M 0.07%
49,270
+9,610
+24% +$3.01M
PFSI icon
204
PennyMac Financial
PFSI
$3.66B
$14.4M 0.07%
152,452
-192,844
-56% -$17.4M
RSG icon
205
Republic Services
RSG
$68.2B
$14.3M 0.07%
73,348
-1,956
-3% -$369K
LNT icon
206
Alliant Energy
LNT
$17.4B
$14.2M 0.07%
279,814
-7,278
-3% -$366K
WELL icon
207
Welltower
WELL
$169B
$13.7M 0.06%
131,602
-5,537
-4% -$543K
AEE icon
208
Ameren
AEE
$29B
$11.9M 0.05%
167,744
-4,697
-3% -$342K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$61.6B
$11.9M 0.05%
45,841
-2,871
-6% -$712K
PPG icon
210
PPG Industries
PPG
$23.5B
$11.5M 0.05%
91,268
+9,445
+12% +$1.25M
JBI icon
211
Janus International
JBI
$626M
$11M 0.05%
867,866
-384,873
-31% -$5.38M
PK icon
212
Park Hotels & Resorts
PK
$3.08B
$10.2M 0.05%
681,784
-710,097
-51% -$11.4M
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.8M 0.04%
16
+12
+300% +$7.4M
XOM icon
214
ExxonMobil
XOM
$679B
$9.32M 0.04%
80,998
-1,664
-2% -$194K
DHR icon
215
Danaher
DHR
$143B
$7.16M 0.03%
28,651
-1,395
-5% -$352K
ABT icon
216
Abbott
ABT
$176B
$6.31M 0.03%
60,703
+988
+2% +$105K
ORCL icon
217
Oracle
ORCL
$417B
$5.89M 0.03%
41,745
+1,377
+3% +$171K
AB icon
218
AllianceBernstein
AB
$3.36B
$5.73M 0.03%
169,513
+8,842
+6% +$296K
ITW icon
219
Illinois Tool Works
ITW
$76.6B
$4.84M 0.02%
20,445
+124
+0.6% +$30.6K
PGR icon
220
Progressive
PGR
$126B
$4.35M 0.02%
20,941
+3,663
+21% +$767K
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.73M 0.02%
168,444
-83,463
-33% -$1.99M
TD icon
222
Toronto Dominion Bank
TD
$198B
$3.69M 0.02%
67,127
-941
-1% -$53.3K
DE icon
223
Deere & Co
DE
$182B
$3.69M 0.02%
9,867
-61,570
-86% -$24M
ABG icon
224
Asbury Automotive
ABG
$3.74B
$3.58M 0.02%
15,700
-52,382
-77% -$11.9M
BDX icon
225
Becton Dickinson
BDX
$48.4B
$3.54M 0.02%
15,129
+190
+1% +$44.8K
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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.