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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
QCOM icon
26
Qualcomm
QCOM
$170B
$174M 0.9%
1,134,088
-20,149
-2% -$3.28M
KLAC icon
27
KLA
KLAC
$252B
$172M 0.89%
2,524,500
-90,130
-3% -$6.49M
ABBV icon
28
AbbVie
ABBV
$438B
$170M 0.88%
809,041
-9,367
-1% -$1.82M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$46.9B
$165M 0.86%
1,898,489
-315,108
-14% -$25.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$164M 0.85%
1,061,948
+24,978
+2% +$4.53M
FAST icon
31
Fastenal
FAST
$59.8B
$159M 0.82%
4,098,822
-388,050
-9% -$14.5M
CPRT icon
32
Copart
CPRT
$27.4B
$159M 0.82%
2,805,136
-213,943
-7% -$12M
NVR icon
33
NVR
NVR
$16.8B
$155M 0.8%
21,402
-522
-2% -$3.97M
CHE icon
34
Chemed
CHE
$7.18B
$154M 0.8%
250,711
-1,526
-0.6% -$867K
NTAP icon
35
NetApp
NTAP
$39B
$153M 0.79%
1,744,727
-59,568
-3% -$6.59M
DPZ icon
36
Domino's
DPZ
$11.5B
$152M 0.79%
329,819
-5,625
-2% -$2.54M
SBUX icon
37
Starbucks
SBUX
$119B
$149M 0.77%
1,518,796
-19,141
-1% -$1.98M
ORLY icon
38
O'Reilly Automotive
ORLY
$75.3B
$148M 0.77%
1,544,595
-86,025
-5% -$7.48M
AZN icon
39
AstraZeneca
AZN
$251B
$147M 0.76%
998,350
-15,106
-1% -$2.19M
IBM icon
40
IBM
IBM
$223B
$146M 0.76%
588,245
-184,225
-24% -$45.1M
LLY icon
41
Eli Lilly
LLY
$1.1T
$141M 0.73%
171,054
-13,634
-7% -$11.3M
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$141M 0.73%
119,269
+24,862
+26% +$31.8M
LRCX icon
43
Lam Research
LRCX
$383B
$136M 0.71%
1,874,533
+142,402
+8% +$11.2M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$135M 0.7%
253,688
-29,839
-11% -$14.5M
CSCO icon
45
Cisco
CSCO
$483B
$133M 0.69%
2,159,764
-105,636
-5% -$6.5M
HESM icon
46
Hess Midstream
HESM
$5.21B
$133M 0.69%
3,135,411
-174,136
-5% -$7.1M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$132M 0.68%
207,456
+10,190
+5% +$7.01M
VRSK icon
48
Verisk Analytics
VRSK
$23.6B
$131M 0.68%
441,191
-61,378
-12% -$17.7M
PM icon
49
Philip Morris
PM
$290B
$131M 0.68%
822,538
-84,514
-9% -$12M
ULTA icon
50
Ulta Beauty
ULTA
$23.6B
$130M 0.67%
354,968
-7,539
-2% -$2.87M
1
2
3 4 5

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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.