We are live on ! Find out more
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
VEEV icon
276
Veeva Systems
VEEV
$38.5B
$226K ﹤0.01%
974
-388
-28% -$88.7K
OLED icon
277
Universal Display
OLED
$4.27B
$207K ﹤0.01%
1,482
-1,290
-47% -$193K
LYG icon
278
Lloyds Banking Group
LYG
$88.6B
$61.4K ﹤0.01%
16,063
-579
-3% -$1.92K
ADSK icon
279
Autodesk
ADSK
$53.1B
– –
-75,828
Closed -$22.4M
AME icon
280
Ametek
AME
$58.4B
– –
-1,117
Closed -$201K
BRKR icon
281
Bruker
BRKR
$8.71B
– –
-314,704
Closed -$18.4M
CRL icon
282
Charles River Laboratories
CRL
$13.4B
– –
-49,066
Closed -$9.06M
DFH icon
283
Dream Finders Homes
DFH
$1.3B
– –
-57,322
Closed -$1.33M
IBN icon
284
ICICI Bank
IBN
$107B
– –
-22,358
Closed -$668K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,778
Closed -$699K
KAI icon
286
Kadant
KAI
$4.01B
– –
-921
Closed -$318K
KKR icon
287
KKR & Co
KKR
$99.5B
– –
-5,720
Closed -$846K
LBRT icon
288
Liberty Energy
LBRT
$3.51B
– –
-13,127
Closed -$261K
LFUS icon
289
Littelfuse
LFUS
$11.6B
– –
-8,866
Closed -$2.09M
NFLX icon
290
Netflix
NFLX
$311B
– –
-6,730
Closed -$600K
ON icon
291
ON Semiconductor
ON
$31.4B
– –
-570,645
Closed -$36M
PFSI icon
292
PennyMac Financial
PFSI
$3.95B
– –
-128,876
Closed -$13.2M
PK icon
293
Park Hotels & Resorts
PK
$2.88B
– –
-476,935
Closed -$6.71M
PZZA icon
294
Papa John's
PZZA
$799M
– –
-11,098
Closed -$456K
SIRI icon
295
SiriusXM
SIRI
$9.66B
– –
-2,068,251
Closed -$47.2M
SSD icon
296
Simpson Manufacturing
SSD
$8.16B
– –
-52,828
Closed -$8.76M
ZWS icon
297
Zurn Elkay Water Solutions
ZWS
$8.58B
– –
-8,871
Closed -$331K
QXO
298
QXO Inc
QXO
$16.8B
– –
-41,792
Closed -$664K
ALTR
299
DELISTED
Altair Engineering Inc
ALTR
– –
-21,622
Closed -$2.36M
8 9 10 11
12

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.