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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
+7.63%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.9T
$594M 2.66%
1,380,792
-66,148
-5% -$28.3M
AVGO icon
2
Broadcom
AVGO
$1.76T
$571M 2.56%
3,309,525
-297,565
-8% -$47.7M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$516M 2.31%
902,017
-49,411
-5% -$25.4M
UNH icon
4
UnitedHealth
UNH
$382B
$457M 2.05%
781,750
-84,027
-10% -$47.5M
JPM icon
5
JPMorgan Chase
JPM
$916B
$416M 1.86%
1,970,814
+36,581
+2% +$7.71M
AAPL icon
6
Apple
AAPL
$4.97T
$386M 1.73%
1,654,703
-180,525
-10% -$40.3M
V icon
7
Visa
V
$677B
$322M 1.44%
1,169,364
-57,557
-5% -$15.6M
ZTS icon
8
Zoetis
ZTS
$32.7B
$310M 1.39%
1,586,163
+104,621
+7% +$19.3M
HCA icon
9
HCA Healthcare
HCA
$88.4B
$270M 1.21%
663,291
+31,437
+5% +$11.5M
UNP icon
10
Union Pacific
UNP
$174B
$263M 1.18%
1,066,063
-9,008
-0.8% -$2.18M
AMAT icon
11
Applied Materials
AMAT
$347B
$253M 1.13%
1,253,626
-60,469
-5% -$12.4M
AXP icon
12
American Express
AXP
$224B
$253M 1.13%
933,728
-70,297
-7% -$17.5M
PAYX icon
13
Paychex
PAYX
$43.4B
$245M 1.1%
1,826,873
+36,496
+2% +$4.63M
NVR icon
14
NVR
NVR
$17.1B
$244M 1.09%
24,863
+2,183
+10% +$19.1M
NTAP icon
15
NetApp
NTAP
$34B
$223M 1%
1,803,632
-100,261
-5% -$12.5M
AMP icon
16
Ameriprise Financial
AMP
$47.8B
$220M 0.99%
468,930
+10,365
+2% +$4.5M
LLY icon
17
Eli Lilly
LLY
$1.08T
$217M 0.97%
244,694
-33,041
-12% -$29.7M
ANET icon
18
Arista Networks
ANET
$199B
$216M 0.97%
2,249,308
-179,216
-7% -$15.6M
YUM icon
19
Yum! Brands
YUM
$41.9B
$213M 0.95%
1,522,743
-6,515
-0.4% -$866K
CRM icon
20
Salesforce
CRM
$154B
$210M 0.94%
768,855
+103,836
+16% +$26.6M
KLAC icon
21
KLA
KLAC
$222B
$209M 0.94%
2,696,930
-432,130
-14% -$33.9M
COST icon
22
Costco
COST
$432B
$205M 0.92%
230,955
-13,631
-6% -$11.8M
AMZN icon
23
Amazon
AMZN
$2.44T
$203M 0.91%
1,091,751
+34,960
+3% +$6.38M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$49.1B
$191M 0.86%
2,428,334
-260,238
-10% -$19.9M
QCOM icon
25
Qualcomm
QCOM
$164B
$189M 0.85%
1,111,756
+195,844
+21% +$34.6M
1
2 3 4 5

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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.