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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
+8.09%
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
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
294
New
17
Increased
58
Reduced
171
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.6M |
| 2 |
Apple
AAPL
|
+$58.4M |
| 3 |
Toro Company
TTC
|
+$49.7M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
West Pharmaceutical
WST
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$175M |
| 2 |
Medpace
MEDP
|
+$140M |
| 3 |
Paychex
PAYX
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
JPMorgan Chase
JPM
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-179,731
| Closed | -$1.42M |
|
277
Charter Communications
CHTR
$18.8B
| – | – |
-4,485
| Closed | -$1.83M |
|
278
Curtiss-Wright
CW
$26.1B
| – | – |
-12,093
| Closed | -$5.91M |
|
279
DoorDash
DASH
$91.9B
| – | – |
-4,752
| Closed | -$1.17M |
|
280
Dow Inc
DOW
$22.6B
| – | – |
-1,165,177
| Closed | -$30.9M |
|
281
Empire State Realty Trust
ESRT
$802M
| – | – |
-64,065
| Closed | -$518K |
|
282
Hagerty
HGTY
$1.3B
| – | – |
-28,720
| Closed | -$290K |
|
283
Hexcel
HXL
$7.6B
| – | – |
-7,309
| Closed | -$413K |
|
284
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-407,456
| Closed | -$13.5M |
|
285
Kinsale Capital Group
KNSL
$8.53B
| – | – |
-2,174
| Closed | -$1.05M |
|
286
Kenvue
KVUE
$36.6B
| – | – |
-4,308,207
| Closed | -$90.2M |
|
287
PNC Financial Services
PNC
$101B
| – | – |
-113,727
| Closed | -$21.2M |
|
288
Pool Corp
POOL
$7.32B
| – | – |
-87,165
| Closed | -$25.4M |
|
289
Constellation Brands
STZ
$22.9B
| – | – |
-8,300
| Closed | -$1.35M |
|
290
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-16,610
| Closed | -$524K |
|
291
Ubiquiti
UI
$34.7B
| – | – |
-56,441
| Closed | -$23.2M |
|
292
Williams Companies
WMB
$88.4B
| – | – |
-290,088
| Closed | -$18.2M |
|
293
Flutter Entertainment
FLUT
$17.2B
| – | – |
-6,278
| Closed | -$1.79M |
|
|
TTAN
294
ServiceTitan Inc
TTAN
$8.43B
| – | – |
-4,384
| Closed | -$470K |
|
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Epoch Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Epoch Investment Partners held 294 positions worth $18.2B, down 5.8% from $19.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Epoch Investment Partners withdrew a net $2.27B in Q3 2025, closing 20 positions and reducing 171 holdings. Its most notable exit was Adobe, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Epoch Investment Partners opened a new position in EOG Resources worth $43.2M.
- Epoch Investment Partners's largest Q3 2025 buy was EOG Resources: 384,944 shares worth $43.2M.
- Epoch Investment Partners added most to NVIDIA in Q3 2025, an estimated $68.6M increase.
- Epoch Investment Partners's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $175M.
- Epoch Investment Partners fully exited Adobe in Q3 2025, selling an estimated $102M.
- Epoch Investment Partners's ten largest holdings make up 18% of its $18.2B portfolio in Q3 2025.
- Epoch Investment Partners opened 17 new positions and closed 20 in Q3 2025.
- Epoch Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $18.2B.
Based on Epoch Investment Partners's 13F filing for Q3 2025, filed 13 Nov 2025.