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
+2.05%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$647M 2.95%
1,446,940
+28,295
+2% +$11.9M
AVGO icon
2
Broadcom
AVGO
$1.82T
$579M 2.64%
3,607,090
-345,570
-9% -$48.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$480M 2.19%
951,428
-20,447
-2% -$9.94M
UNH icon
4
UnitedHealth
UNH
$387B
$441M 2.01%
865,777
+84,167
+11% +$41.3M
JPM icon
5
JPMorgan Chase
JPM
$929B
$391M 1.79%
1,934,233
+409,491
+27% +$80.1M
AAPL icon
6
Apple
AAPL
$5.05T
$387M 1.77%
1,835,228
+580,631
+46% +$108M
V icon
7
Visa
V
$704B
$322M 1.47%
1,226,921
+3,117
+0.3% +$854K
AMAT icon
8
Applied Materials
AMAT
$366B
$310M 1.42%
1,314,095
+173,724
+15% +$37.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$279M 1.27%
1,530,069
+53,762
+4% +$9.06M
KLAC icon
10
KLA
KLAC
$233B
$258M 1.18%
3,129,060
-523,840
-14% -$38.7M
ZTS icon
11
Zoetis
ZTS
$32.6B
$257M 1.17%
1,481,542
+301,691
+26% +$50.2M
LLY icon
12
Eli Lilly
LLY
$1.09T
$251M 1.15%
277,735
-33,912
-11% -$27.1M
NTAP icon
13
NetApp
NTAP
$34.8B
$245M 1.12%
1,903,893
-78,894
-4% -$8.86M
UNP icon
14
Union Pacific
UNP
$173B
$243M 1.11%
1,075,071
+384,814
+56% +$90.2M
AXP icon
15
American Express
AXP
$226B
$232M 1.06%
1,004,025
-42,879
-4% -$9.93M
ANET icon
16
Arista Networks
ANET
$206B
$213M 0.97%
2,428,524
-329,576
-12% -$24.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$213M 0.97%
1,159,111
-58,002
-5% -$9.87M
PAYX icon
18
Paychex
PAYX
$43.7B
$212M 0.97%
1,790,377
+113,856
+7% +$13.9M
COST icon
19
Costco
COST
$431B
$208M 0.95%
244,586
+2,941
+1% +$2.29M
AMZN icon
20
Amazon
AMZN
$2.5T
$204M 0.93%
1,056,791
-36,981
-3% -$6.79M
HCA icon
21
HCA Healthcare
HCA
$91.3B
$203M 0.93%
631,854
+88,948
+16% +$28.9M
YUM icon
22
Yum! Brands
YUM
$42.1B
$203M 0.93%
1,529,258
-152,675
-9% -$21M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$49.1B
$196M 0.89%
2,688,572
-169,020
-6% -$12.2M
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$196M 0.89%
458,565
+17,312
+4% +$7.4M
DECK icon
25
Deckers Outdoor
DECK
$14.3B
$192M 0.88%
1,189,398
-25,956
-2% -$3.99M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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.