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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
+0.1%
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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
-$969M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$65.8M
2
URI icon
United Rentals
URI
+$62.7M
3
PYPL icon
PayPal
PYPL
+$55M
4
TSM icon
TSMC
TSM
+$54.8M
5
MCHP icon
Microchip Technology
MCHP
+$50.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$173M
2
V icon
Visa
V
+$119M
3
GDDY icon
GoDaddy
GDDY
+$84.1M
4
JCI icon
Johnson Controls International
JCI
+$78.4M
5
ANET icon
Arista Networks
ANET
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$146B
$1.67M 0.01%
8,157
-958
-11% -$209K
CIGI icon
227
Colliers International
CIGI
$5.28B
$1.6M 0.01%
13,219
-10,211
-44% -$1.34M
ENB icon
228
Enbridge
ENB
$113B
$1.53M 0.01%
34,632
-17,595
-34% -$766K
MCRI icon
229
Monarch Casino & Resort
MCRI
$2.2B
$1.53M 0.01%
19,691
-16,598
-46% -$1.41M
ESNT icon
230
Essent Group
ESNT
$6.14B
$1.51M 0.01%
26,162
-17,930
-41% -$1.02M
SPRY icon
231
ARS Pharmaceuticals
SPRY
$584M
$1.5M 0.01%
+118,982
New +$1.43M
APAM icon
232
Artisan Partners
APAM
$3.07B
$1.47M 0.01%
37,697
-35,207
-48% -$1.49M
URGN icon
233
UroGen Pharma
URGN
$2.28B
$1.46M 0.01%
132,439
+6,751
+5% +$72K
SUPN icon
234
Supernus Pharmaceuticals
SUPN
$2.8B
$1.45M 0.01%
44,184
-41,507
-48% -$1.47M
SMBC icon
235
Southern Missouri Bancorp
SMBC
$850M
$1.42M 0.01%
27,310
-25,683
-48% -$1.45M
FLUT icon
236
Flutter Entertainment
FLUT
$17.2B
$1.39M 0.01%
6,278
-595
-9% -$154K
DE icon
237
Deere & Co
DE
$166B
$1.32M 0.01%
2,813
-496
-15% -$232K
ANSS
238
DELISTED
Ansys
ANSS
$1.21M 0.01%
+3,825
New +$1.28M
ONTO icon
239
Onto Innovation
ONTO
$15.4B
$1.2M 0.01%
9,849
-7,358
-43% -$1.24M
LYFT icon
240
Lyft
LYFT
$6.66B
$1.14M 0.01%
95,828
-30,749
-24% -$400K
MSGE icon
241
Madison Square Garden
MSGE
$3.74B
$1.13M 0.01%
34,557
-25,229
-42% -$879K
NXST icon
242
Nexstar Media Group
NXST
$5.63B
$1.08M 0.01%
6,049
-4,905
-45% -$793K
TTAN
243
ServiceTitan Inc
TTAN
$8.51B
$1.06M 0.01%
+11,168
New +$1.08M
KNSL icon
244
Kinsale Capital Group
KNSL
$8.57B
$1.05M 0.01%
+2,151
New +$965K
CHTR icon
245
Charter Communications
CHTR
$18.7B
$1.01M 0.01%
2,728
+377
+16% +$135K
DASH icon
246
DoorDash
DASH
$92.9B
$993K 0.01%
5,435
+2,470
+83% +$465K
PRVA icon
247
Privia Health
PRVA
$2.81B
$922K ﹤0.01%
+41,062
New +$954K
ALG icon
248
Alamo Group
ALG
$2.08B
$880K ﹤0.01%
4,938
-4,136
-46% -$760K
SNPS icon
249
Synopsys
SNPS
$78.7B
$861K ﹤0.01%
2,008
-377
-16% -$183K
NFG icon
250
National Fuel Gas
NFG
$7.78B
$847K ﹤0.01%
+10,696
New +$769K
8 9
10
11 12

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Epoch Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Epoch Investment Partners held 299 positions worth $19.3B, down 6.6% from $20.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners withdrew a net $969M in Q1 2025, closing 21 positions and reducing 184 holdings. Its most notable exit was SiriusXM, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in PayPal worth $46.1M.

  • Epoch Investment Partners's largest Q1 2025 buy was PayPal: 706,567 shares worth $46.1M.
  • Epoch Investment Partners added most to Markel Group in Q1 2025, an estimated $65.8M increase.
  • Epoch Investment Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $173M.
  • Epoch Investment Partners fully exited SiriusXM in Q1 2025, selling an estimated $47.2M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2025.
  • Epoch Investment Partners opened 18 new positions and closed 21 in Q1 2025.
  • Epoch Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $19.3B.

Based on Epoch Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.