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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
GWW icon
276
W.W. Grainger
GWW
$61.1B
$219K ﹤0.01%
+211
New +$219K
LYG icon
277
Lloyds Banking Group
LYG
$89B
$65.8K ﹤0.01%
15,485
-578
-4% -$2.3K
ACGL icon
278
Arch Capital
ACGL
$33.5B
– –
-2,695
Closed -$259K
ALLY icon
279
Ally Financial
ALLY
$13.3B
– –
-19,929
Closed -$727K
ANSS
280
DELISTED
Ansys
ANSS
– –
-3,825
Closed -$1.21M
BLDR icon
281
Builders FirstSource
BLDR
$7.74B
– –
-213,562
Closed -$26.7M
CALX icon
282
Calix
CALX
$2.4B
– –
-748,566
Closed -$26.5M
DFS
283
DELISTED
Discover Financial Services
DFS
– –
-3,183
Closed -$543K
ESNT icon
284
Essent Group
ESNT
$6.23B
– –
-26,162
Closed -$1.51M
GEHC icon
285
GE HealthCare
GEHC
$32.9B
– –
-808,914
Closed -$65.3M
GNRC icon
286
Generac Holdings
GNRC
$12.2B
– –
-20,423
Closed -$2.59M
JBI icon
287
Janus International
JBI
$732M
– –
-777,405
Closed -$5.6M
JCI icon
288
Johnson Controls International
JCI
$91.3B
– –
-68,710
Closed -$5.5M
NFG icon
289
National Fuel Gas
NFG
$7.78B
– –
-10,696
Closed -$847K
ONTO icon
290
Onto Innovation
ONTO
$14.5B
– –
-9,849
Closed -$1.2M
PYPL icon
291
PayPal
PYPL
$50.5B
– –
-706,567
Closed -$46.1M
RNR icon
292
RenaissanceRe
RNR
$13.2B
– –
-1,062
Closed -$255K
STR
293
DELISTED
Sitio Royalties
STR
– –
-2,881,256
Closed -$57.3M
TKR icon
294
Timken Company
TKR
$8.77B
– –
-9,386
Closed -$675K
TREX icon
295
Trex
TREX
$4.91B
– –
-335,756
Closed -$19.5M
URGN icon
296
UroGen Pharma
URGN
$2.26B
– –
-132,439
Closed -$1.46M
VEEV icon
297
Veeva Systems
VEEV
$38.1B
– –
-974
Closed -$226K
8 9 10 11
12

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UCFA
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LCOV
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CCMG
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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.