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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
RUSHA icon
251
Rush Enterprises Class A
RUSHA
$6.23B
$813K ﹤0.01%
15,774
– –
MLM icon
252
Martin Marietta Materials
MLM
$33B
$789K ﹤0.01%
1,437
– –
NMFC icon
253
New Mountain Finance
NMFC
$726M
$773K ﹤0.01%
73,315
– –
PANL icon
254
Pangaea Logistics
PANL
$479M
$732K ﹤0.01%
+155,739
New +$691K
GPK icon
255
Graphic Packaging
GPK
$3.53B
$701K ﹤0.01%
33,292
-1,266,514
-97% -$29.3M
BBCP icon
256
Concrete Pumping Holdings
BBCP
$473M
$698K ﹤0.01%
113,511
– –
WM icon
257
Waste Management
WM
$90.6B
$694K ﹤0.01%
3,034
– –
COF icon
258
Capital One
COF
$134B
$690K ﹤0.01%
+3,241
New +$605K
IDA icon
259
Idacorp
IDA
$8.08B
$676K ﹤0.01%
+5,852
New +$678K
PANW icon
260
Palo Alto Networks
PANW
$314B
$668K ﹤0.01%
3,266
– –
BXSL icon
261
Blackstone Secured Lending
BXSL
$5.66B
$637K ﹤0.01%
20,700
– –
LBRT icon
262
Liberty Energy
LBRT
$3.45B
$592K ﹤0.01%
+51,600
New +$625K
KRG icon
263
Kite Realty
KRG
$5.29B
$589K ﹤0.01%
26,013
– –
CRL icon
264
Charles River Laboratories
CRL
$13.2B
$580K ﹤0.01%
+3,824
New +$510K
SUPN icon
265
Supernus Pharmaceuticals
SUPN
$2.74B
$524K ﹤0.01%
16,610
-27,574
-62% -$884K
ESRT icon
266
Empire State Realty Trust
ESRT
$802M
$518K ﹤0.01%
64,065
– –
TTAN
267
ServiceTitan Inc
TTAN
$8.29B
$470K ﹤0.01%
4,384
-6,784
-61% -$758K
MAC icon
268
Macerich
MAC
$6.9B
$433K ﹤0.01%
26,755
– –
HXL icon
269
Hexcel
HXL
$7.63B
$413K ﹤0.01%
+7,309
New +$386K
CWK icon
270
Cushman & Wakefield Ltd
CWK
$3.12B
$394K ﹤0.01%
35,559
– –
PZZA icon
271
Papa John's
PZZA
$785M
$377K ﹤0.01%
+7,701
New +$314K
BAH icon
272
Booz Allen Hamilton
BAH
$9.37B
$360K ﹤0.01%
3,454
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.7B
$336K ﹤0.01%
1,051
-221
-17% -$72.8K
HGTY icon
274
Hagerty
HGTY
$1.34B
$290K ﹤0.01%
28,720
– –
GDDY icon
275
GoDaddy
GDDY
$11.6B
$281K ﹤0.01%
1,560
-28,413
-95% -$5.1M
8 9 10
11
12

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UCFA
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BCIM
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VMPIC
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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.