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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
AMT icon
201
American Tower
AMT
$78.8B
$11.9M 0.06%
64,929
-315,501
-83% -$65.4M
CRL icon
202
Charles River Laboratories
CRL
$13.2B
$9.06M 0.04%
49,066
+39,972
+440% +$7.7M
SSD icon
203
Simpson Manufacturing
SSD
$8.03B
$8.76M 0.04%
52,828
-75,587
-59% -$13.8M
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.02M 0.04%
87,686
+6,790
+8% +$622K
CUBE icon
205
CubeSmart
CUBE
$9.23B
$7.91M 0.04%
184,606
-681,989
-79% -$32.7M
PK icon
206
Park Hotels & Resorts
PK
$2.92B
$6.71M 0.03%
476,935
+38,456
+9% +$564K
AB icon
207
AllianceBernstein
AB
$3.45B
$6.45M 0.03%
173,964
+2,572
+2% +$93.7K
HOMB icon
208
Home BancShares
HOMB
$6.17B
$4.54M 0.02%
160,551
+8,583
+6% +$248K
PATK icon
209
Patrick Industries
PATK
$2.75B
$4.31M 0.02%
51,872
+11,880
+30% +$1.06M
PGR icon
210
Progressive
PGR
$124B
$4.12M 0.02%
17,182
-5,234
-23% -$1.32M
CASH icon
211
Pathward Financial
CASH
$1.81B
$4.05M 0.02%
55,013
+1,892
+4% +$144K
TBBK icon
212
The Bancorp
TBBK
$2.81B
$3.83M 0.02%
72,800
-137,437
-65% -$7.52M
AGI icon
213
Alamos Gold
AGI
$13.9B
$3.82M 0.02%
206,983
+24,503
+13% +$474K
KRP icon
214
Kimbell Royalty Partners
KRP
$1.49B
$3.38M 0.02%
208,278
+10,352
+5% +$166K
GAM
215
General American Investors Company
GAM
$1.62B
$3.33M 0.02%
65,216
+21,965
+51% +$1.15M
CIGI icon
216
Colliers International
CIGI
$5.11B
$3.19M 0.02%
23,430
– –
APAM icon
217
Artisan Partners
APAM
$3B
$3.14M 0.02%
72,904
+19,304
+36% +$882K
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.74B
$3.1M 0.02%
85,691
+31,957
+59% +$1.13M
SMBC icon
219
Southern Missouri Bancorp
SMBC
$842M
$3.04M 0.01%
52,993
+280
+0.5% +$17.2K
KRG icon
220
Kite Realty
KRG
$5.29B
$2.97M 0.01%
117,720
– –
ONTO icon
221
Onto Innovation
ONTO
$14.5B
$2.87M 0.01%
17,207
– –
MCRI icon
222
Monarch Casino & Resort
MCRI
$2.17B
$2.86M 0.01%
36,289
– –
AEM icon
223
Agnico Eagle Mines
AEM
$91.4B
$2.65M 0.01%
33,929
+4,844
+17% +$399K
ESNT icon
224
Essent Group
ESNT
$6.23B
$2.4M 0.01%
44,092
-16,431
-27% -$954K
ALTR
225
DELISTED
Altair Engineering Inc
ALTR
$2.36M 0.01%
21,622
+6,821
+46% +$704K
7 8
9
10 11

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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.