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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
+340.43%
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$570M 2.76%
2,458,665
-850,860
-26% -$157M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$496M 2.4%
846,392
-55,625
-6% -$32.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$491M 2.38%
1,165,523
-215,269
-16% -$91.7M
JPM icon
4
JPMorgan Chase
JPM
$916B
$411M 1.99%
1,715,909
-254,905
-13% -$59.4M
UNH icon
5
UnitedHealth
UNH
$382B
$361M 1.75%
712,724
-69,026
-9% -$39.2M
V icon
6
Visa
V
$677B
$351M 1.7%
1,110,225
-59,139
-5% -$17.8M
AAPL icon
7
Apple
AAPL
$4.97T
$339M 1.64%
1,352,422
-302,281
-18% -$71.2M
CRM icon
8
Salesforce
CRM
$154B
$310M 1.5%
925,791
+156,936
+20% +$50.1M
PAYX icon
9
Paychex
PAYX
$43.4B
$263M 1.27%
1,875,661
+48,788
+3% +$6.93M
UNP icon
10
Union Pacific
UNP
$174B
$263M 1.27%
1,152,459
+86,396
+8% +$20.5M
AMP icon
11
Ameriprise Financial
AMP
$47.8B
$258M 1.25%
484,182
+15,252
+3% +$8.14M
ANET icon
12
Arista Networks
ANET
$199B
$255M 1.24%
2,308,517
+59,209
+3% +$6.09M
LPLA icon
13
LPL Financial
LPLA
$27B
$237M 1.15%
725,572
+25,538
+4% +$7.55M
AXP icon
14
American Express
AXP
$224B
$236M 1.14%
794,530
-139,198
-15% -$40M
ZTS icon
15
Zoetis
ZTS
$32.7B
$232M 1.13%
1,426,227
-159,936
-10% -$28.6M
HCA icon
16
HCA Healthcare
HCA
$88.4B
$227M 1.1%
756,510
+93,219
+14% +$32.6M
AMZN icon
17
Amazon
AMZN
$2.44T
$226M 1.1%
1,030,128
-61,623
-6% -$12.6M
COST icon
18
Costco
COST
$432B
$216M 1.05%
235,754
+4,799
+2% +$4.45M
NTAP icon
19
NetApp
NTAP
$34B
$209M 1.01%
1,804,295
+663
+0% +$81K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$205M 0.99%
1,527,937
+55,057
+4% +$7.59M
MA icon
21
Mastercard
MA
$498B
$205M 0.99%
389,384
+17,946
+5% +$9.29M
DECK icon
22
Deckers Outdoor
DECK
$14.1B
$203M 0.98%
998,773
-113,556
-10% -$20.5M
AMAT icon
23
Applied Materials
AMAT
$347B
$200M 0.97%
1,229,428
-24,198
-2% -$4.39M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$196M 0.95%
1,036,970
-33,156
-3% -$5.8M
PCAR icon
25
PACCAR
PCAR
$70.5B
$195M 0.94%
1,871,934
+322,217
+21% +$35.3M
1
2 3 4 5

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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.