Latest Epoch Investment Partners, Inc. Stock Portfolio

$21.90Billion– No. of Holdings #383

Epoch Investment Partners, Inc. Performance:

2024 Q2: -1.18%YTD: 6.93%2023: 12.99%

Performance for 2024 Q2 is -1.18%, and YTD is 6.93%, and 2023 is 12.99%.

About Epoch Investment Partners, Inc. and 13F Hedge Fund Stock Holdings

Epoch Investment Partners, Inc. is a hedge fund based in Canada. On 27-Jan-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, Epoch Investment Partners, Inc. reported an equity portfolio of $21.9 Billions as of 30 Jun, 2024.

The top stock holdings of Epoch Investment Partners, Inc. are MSFT, AVGO, META. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in BROADCOM INC.

The fund managers got completely rid off HAMILTON LANE INC (HLNE), ETSY INC (ETSY) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), RIO TINTO PLC and AIR PRODS & CHEMS INC (APD). Epoch Investment Partners, Inc. opened new stock positions in CARLISLE COS INC (CSL), ICICI BANK LIMITED (IBN) and AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE CORP, NVIDIA CORPORATION (NVDA) and CHENIERE ENERGY INC (LNG).

Epoch Investment Partners, Inc. Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Epoch Investment Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Epoch Investment Partners, Inc. made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker	$ Bought
carlisle cos inc	65,041,100
icici bank limited	17,707,500
agnico eagle mines ltd	1,990,120
target corp	1,864,860
berry global group inc	1,033,170
equitable hldgs inc	445,742
mckesson corp	214,927
sirius xm holdings inc	131,332

New stocks bought by Epoch Investment Partners, Inc.

Additions

Ticker	% Inc.
brookfield renewable corp	4,491
nvidia corporation	399
cheniere energy inc	345
berkshire hathaway inc del	300
alamos gold inc new	120
amphenol corp new	100
epam sys inc	97.68
toast inc	95.08

Additions to existing portfolio by Epoch Investment Partners, Inc.

Reductions

Ticker	% Reduced
gilead sciences inc	-98.24
rio tinto plc	-98.14
air prods & chems inc	-98.08
amcor plc	-97.51
boeing co	-96.82
rxo inc	-86.66
deere & co	-86.19
blue bird corp	-85.13

Epoch Investment Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
marathon oil corp	-52,134,500
etsy inc	-63,730,200
macerich co	-10,333,200
hamilton lane inc	-63,986,200
owens & minor inc new	-14,698,300
cannae hldgs inc	-10,528,500
live nation entertainment in	-49,614,000
eagle bancorp inc md	-10,755,600

Epoch Investment Partners, Inc. got rid off the above stocks

Sector Distribution

Epoch Investment Partners, Inc. has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Healthcare	16.1
Industrials	12.3
Financial Services	11.9
Consumer Cyclical	10.4
Communication Services	6.1
Others	5.3
Consumer Defensive	4.6
Energy	3.3
Basic Materials	2.9
Utilities	2.4
Real Estate	1.9

Market Cap. Distribution

Epoch Investment Partners, Inc. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.1
MEGA-CAP	29.5
MID-CAP	7.7
UNALLOCATED	5.3

Stocks belong to which Index?

About 80.9% of the stocks held by Epoch Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	19.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
UTHR	united therapeutics corp del	37.3 %
BLBD	blue bird corp	33.9 %
HALO	halozyme therapeutics inc	28.7 %
FN	fabrinet	27.3 %
NTAP	netapp inc	22.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	101.7 M
AAPL	apple inc	63.0 M
GOOG	alphabet inc	46.6 M
NTAP	netapp inc	45.7 M
KLAC	kla corp	41.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-82.7 %
APH	amphenol corp new	-42.9 %
BRKR	bruker corp	-32.1 %
INTC	intel corp	-29.9 %
CVS	cvs health corp	-25.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-215.1 M
APH	amphenol corp new	-94.9 M
CVS	cvs health corp	-43.5 M
ULTA	ulta beauty inc	-39.5 M
EXP	eagle matls inc	-39.3 M

Epoch Investment Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Epoch Investment Partners, Inc.

Epoch Investment Partners, Inc. has 383 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Epoch Investment Partners, Inc. last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.25	419,831	54,422,700	added	0.41

AAPL	apple inc	1.76	1,835,230	386,536,000	added	46.28

AB	alliancebernstein hldg l p	0.03	169,513	5,727,840	added	5.5

ABBV	abbvie inc	0.73	929,447	159,419,000	reduced	-4.64

ABG	asbury automotive group inc	0.02	15,700	3,577,560	reduced	-76.94

ABT	abbott labs	0.03	60,703	6,307,650	added	1.65

ACGL	arch cap group ltd	0.00	5,546	559,536	unchanged	0.00

ACN	accenture plc ireland	0.41	297,771	90,346,700	added	3.28

ADBE	adobe inc	0.56	221,878	123,262,000	reduced	-1.4

ADI	analog devices inc	0.68	652,794	149,007,000	reduced	-6.25

ADP	automatic data processing in	0.50	457,465	109,192,000	added	7.2

ADSK	autodesk inc	0.13	112,745	27,898,800	reduced	-1.46

AEE	ameren corp	0.05	167,744	11,928,300	reduced	-2.72

AEP	american elec pwr co inc	0.37	931,712	81,748,400	reduced	-4.28

AFL	aflac inc	0.00	7,936	708,764	reduced	-6.96

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	6,979	518,121	unchanged	0.00

AJG	gallagher arthur j & co	0.05	45,841	11,887,000	reduced	-5.89

ALG	alamo group inc	0.01	9,183	1,588,660	reduced	-82.49

ALTR	altair engr inc	0.01	31,375	3,077,260	reduced	-0.86