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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
+9.81%
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
+$47.6M
Cap. Flow
-$1.15B
Cap. Flow %
-5.95%
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
73
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$107M
2
ABBV icon
AbbVie
ABBV
+$102M
3
UBER icon
Uber
UBER
+$92M
4
GILD icon
Gilead Sciences
GILD
+$79.1M
5
CORT icon
Corcept Therapeutics
CORT
+$55.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$191M
2
SBUX icon
Starbucks
SBUX
+$96.6M
3
V icon
Visa
V
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
5
GEHC icon
GE HealthCare
GEHC
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 14.36%
3 Financials 13.88%
4 Industrials 11.08%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
226
Artisan Partners
APAM
$3B
$1.67M 0.01%
37,697
– –
DHR icon
227
Danaher
DHR
$147B
$1.58M 0.01%
8,002
-155
-2% -$30.1K
LYFT icon
228
Lyft
LYFT
$6.55B
$1.51M 0.01%
95,828
– –
SMBC icon
229
Southern Missouri Bancorp
SMBC
$842M
$1.5M 0.01%
27,310
– –
AME icon
230
Ametek
AME
$58B
$1.45M 0.01%
+7,998
New +$1.38M
ENB icon
231
Enbridge
ENB
$112B
$1.44M 0.01%
31,813
-2,819
-8% -$128K
DE icon
232
Deere & Co
DE
$164B
$1.43M 0.01%
2,813
– –
ARCO icon
233
Arcos Dorados Holdings
ARCO
$1.7B
$1.42M 0.01%
+179,731
New +$1.36M
MSGE icon
234
Madison Square Garden
MSGE
$3.69B
$1.38M 0.01%
34,557
– –
STZ icon
235
Constellation Brands
STZ
$22.8B
$1.35M 0.01%
8,300
-67,358
-89% -$12.1M
SPRY icon
236
ARS Pharmaceuticals
SPRY
$587M
$1.27M 0.01%
72,780
-46,202
-39% -$667K
DFH icon
237
Dream Finders Homes
DFH
$1.25B
$1.25M 0.01%
+49,724
New +$1.12M
DVA icon
238
DaVita
DVA
$11.7B
$1.2M 0.01%
8,421
-399,500
-98% -$56.6M
DASH icon
239
DoorDash
DASH
$90.9B
$1.17M 0.01%
4,752
-683
-13% -$137K
RMBS icon
240
Rambus
RMBS
$10.4B
$1.17M 0.01%
18,289
+2,903
+19% +$156K
PRVA icon
241
Privia Health
PRVA
$2.86B
$1.11M 0.01%
48,312
+7,250
+18% +$168K
ALG icon
242
Alamo Group
ALG
$2.06B
$1.08M 0.01%
4,938
– –
KNSL icon
243
Kinsale Capital Group
KNSL
$8.4B
$1.05M 0.01%
2,174
+23
+1% +$10.7K
NXST icon
244
Nexstar Media Group
NXST
$5.91B
$1.05M 0.01%
6,049
– –
BLBD icon
245
Blue Bird Corp
BLBD
$2.07B
$1.04M 0.01%
24,209
– –
SNPS icon
246
Synopsys
SNPS
$78.8B
$1.03M 0.01%
2,008
– –
AB icon
247
AllianceBernstein
AB
$3.45B
$1.02M 0.01%
25,038
-125,104
-83% -$4.9M
VNT icon
248
Vontier
VNT
$4.63B
$989K 0.01%
26,801
+9,277
+53% +$316K
ENSG icon
249
The Ensign Group
ENSG
$10.7B
$948K ﹤0.01%
6,143
– –
PLOW icon
250
Douglas Dynamics
PLOW
$984M
$833K ﹤0.01%
28,269
– –
8 9
10
11 12

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Epoch Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Epoch Investment Partners held 297 positions worth $19.3B, up 0.25% from $19.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Epoch Investment Partners withdrew a net $1.15B in Q2 2025, closing 20 positions and reducing 154 holdings. Its most notable exit was GE HealthCare, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Texas Pacific Land worth $92.2M.

  • Epoch Investment Partners's largest Q2 2025 buy was Texas Pacific Land: 261,741 shares worth $92.2M.
  • Epoch Investment Partners added most to AbbVie in Q2 2025, an estimated $102M increase.
  • Epoch Investment Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $191M.
  • Epoch Investment Partners fully exited GE HealthCare in Q2 2025, selling an estimated $65.3M.
  • Epoch Investment Partners's ten largest holdings make up 18% of its $19.3B portfolio in Q2 2025.
  • Epoch Investment Partners opened 19 new positions and closed 20 in Q2 2025.
  • Epoch Investment Partners's portfolio value rose 0.25% quarter-over-quarter to $19.3B.

Based on Epoch Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.