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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
RUSHA icon
251
Rush Enterprises Class A
RUSHA
$9.46B
$842K ﹤0.01%
15,774
+8,256
+110% +$474K
NMFC icon
252
New Mountain Finance
NMFC
$732M
$809K ﹤0.01%
73,315
-11,464
-14% -$131K
RMBS icon
253
Rambus
RMBS
$10.3B
$797K ﹤0.01%
15,386
+6,698
+77% +$393K
ENSG icon
254
The Ensign Group
ENSG
$10.5B
$795K ﹤0.01%
6,143
-10,278
-63% -$1.36M
BLBD icon
255
Blue Bird Corp
BLBD
$2.1B
$784K ﹤0.01%
24,209
-36,057
-60% -$1.32M
ALLY icon
256
Ally Financial
ALLY
$13.4B
$727K ﹤0.01%
+19,929
New +$734K
WM icon
257
Waste Management
WM
$91.1B
$702K ﹤0.01%
3,034
– –
MLM icon
258
Martin Marietta Materials
MLM
$33.2B
$687K ﹤0.01%
1,437
-122
-8% -$62K
TKR icon
259
Timken Company
TKR
$8.94B
$675K ﹤0.01%
9,386
-3,183
-25% -$246K
BXSL icon
260
Blackstone Secured Lending
BXSL
$5.71B
$670K ﹤0.01%
20,700
– –
PLOW icon
261
Douglas Dynamics
PLOW
$980M
$657K ﹤0.01%
28,269
-19,229
-40% -$482K
BBCP icon
262
Concrete Pumping Holdings
BBCP
$471M
$620K ﹤0.01%
+113,511
New +$790K
TTC icon
263
Toro Company
TTC
$9.46B
$601K ﹤0.01%
8,260
+4,065
+97% +$321K
KRG icon
264
Kite Realty
KRG
$5.26B
$582K ﹤0.01%
26,013
-91,707
-78% -$2.1M
VNT icon
265
Vontier
VNT
$4.65B
$576K ﹤0.01%
17,524
-16,637
-49% -$606K
PANW icon
266
Palo Alto Networks
PANW
$312B
$557K ﹤0.01%
3,266
-4,258
-57% -$787K
DFS
267
DELISTED
Discover Financial Services
DFS
$543K ﹤0.01%
3,183
-692
-18% -$127K
ESRT icon
268
Empire State Realty Trust
ESRT
$817M
$501K ﹤0.01%
64,065
-56,779
-47% -$511K
MAC icon
269
Macerich
MAC
$6.95B
$459K ﹤0.01%
26,755
-35,740
-57% -$684K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.4B
$439K ﹤0.01%
1,272
– –
CWK icon
271
Cushman & Wakefield Ltd
CWK
$3.2B
$363K ﹤0.01%
35,559
-33,759
-49% -$410K
BAH icon
272
Booz Allen Hamilton
BAH
$9.43B
$361K ﹤0.01%
3,454
– –
HGTY icon
273
Hagerty
HGTY
$1.31B
$260K ﹤0.01%
28,720
-27,963
-49% -$271K
ACGL icon
274
Arch Capital
ACGL
$33.6B
$259K ﹤0.01%
2,695
-2,851
-51% -$263K
RNR icon
275
RenaissanceRe
RNR
$13.2B
$255K ﹤0.01%
1,062
-2,507
-70% -$607K
8 9 10
11
12

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UCFA
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LCOV
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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.