We are live on ! Find out more
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
RSG icon
201
Republic Services
RSG
$65.7B
$14.4M 0.06%
71,893
-1,455
-2% -$293K
AEE icon
202
Ameren
AEE
$29.6B
$14.4M 0.06%
164,191
-3,553
-2% -$285K
ICLR icon
203
Icon
ICLR
$12.8B
$13.8M 0.06%
48,391
-879
-2% -$277K
PPG icon
204
PPG Industries
PPG
$25.7B
$13.7M 0.06%
103,182
+11,914
+13% +$1.5M
TBBK icon
205
The Bancorp
TBBK
$2.81B
$11.2M 0.05%
210,237
+138,239
+192% +$6.68M
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.1M 0.05%
16
– –
XOM icon
207
ExxonMobil
XOM
$657B
$9.72M 0.04%
82,897
+1,899
+2% +$219K
STR
208
DELISTED
Sitio Royalties
STR
$8.5M 0.04%
407,724
+293,977
+258% +$6.66M
DHR icon
209
Danaher
DHR
$147B
$7.87M 0.04%
28,304
-347
-1% -$91.8K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.43M 0.03%
80,896
+69,369
+602% +$6.36M
ORCL icon
211
Oracle
ORCL
$435B
$7.38M 0.03%
43,316
+1,571
+4% +$228K
ABT icon
212
Abbott
ABT
$188B
$6.83M 0.03%
59,898
-805
-1% -$88.3K
PK icon
213
Park Hotels & Resorts
PK
$2.92B
$6.18M 0.03%
438,479
-243,305
-36% -$3.54M
BLBD icon
214
Blue Bird Corp
BLBD
$2.07B
$6.16M 0.03%
128,539
+76,132
+145% +$3.76M
AB icon
215
AllianceBernstein
AB
$3.45B
$5.98M 0.03%
171,392
+1,879
+1% +$64.2K
PGR icon
216
Progressive
PGR
$124B
$5.69M 0.03%
22,416
+1,475
+7% +$343K
ITW icon
217
Illinois Tool Works
ITW
$83.9B
$5.29M 0.02%
20,201
-244
-1% -$60K
TD icon
218
Toronto Dominion Bank
TD
$200B
$4.21M 0.02%
66,544
-583
-0.9% -$34.5K
HOMB icon
219
Home BancShares
HOMB
$6.17B
$4.12M 0.02%
151,968
+31,871
+27% +$848K
DE icon
220
Deere & Co
DE
$164B
$4.08M 0.02%
9,769
-98
-1% -$36.9K
ESNT icon
221
Essent Group
ESNT
$6.08B
$3.89M 0.02%
60,523
+8,140
+16% +$498K
PATK icon
222
Patrick Industries
PATK
$2.75B
$3.8M 0.02%
39,992
-1,657
-4% -$139K
BDX icon
223
Becton Dickinson
BDX
$48.9B
$3.79M 0.02%
15,699
+570
+4% +$134K
AGI icon
224
Alamos Gold
AGI
$13.9B
$3.64M 0.02%
182,480
-12,485
-6% -$229K
ONTO icon
225
Onto Innovation
ONTO
$14.3B
$3.57M 0.02%
17,207
+3,641
+27% +$735K
7 8
9
10 11

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.