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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
BKNG icon
26
Booking.com
BKNG
$161B
$186M 0.96%
803,025
+130,550
+19% +$26.7M
V icon
27
Visa
V
$677B
$184M 0.95%
517,758
-239,839
-32% -$83.6M
MA icon
28
Mastercard
MA
$493B
$182M 0.94%
324,720
-58,858
-15% -$32.5M
YUM icon
29
Yum! Brands
YUM
$41.1B
$175M 0.9%
1,177,782
-240,705
-17% -$35.1M
AAPL icon
30
Apple
AAPL
$4.57T
$171M 0.88%
832,319
-234,675
-22% -$47.4M
FAST icon
31
Fastenal
FAST
$59.5B
$169M 0.88%
4,029,065
-69,757
-2% -$2.83M
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$167M 0.86%
357,029
+2,061
+0.6% +$852K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$167M 0.86%
343,384
+89,696
+35% +$45.6M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$158M 0.82%
894,491
-167,457
-16% -$27.4M
CVS icon
35
CVS Health
CVS
$122B
$156M 0.81%
2,258,026
+472,240
+26% +$31M
FN icon
36
Fabrinet
FN
$20.1B
$154M 0.8%
522,027
+132,780
+34% +$29.6M
NVR icon
37
NVR
NVR
$17B
$151M 0.78%
20,384
-1,018
-5% -$7.3M
TSM icon
38
TSMC
TSM
$2.18T
$148M 0.77%
653,751
-117,007
-15% -$21.7M
IBM icon
39
IBM
IBM
$224B
$147M 0.76%
497,812
-90,433
-15% -$23.3M
PCAR icon
40
PACCAR
PCAR
$70.1B
$145M 0.75%
1,520,193
-275,131
-15% -$25.4M
CSCO icon
41
Cisco
CSCO
$479B
$144M 0.75%
2,076,450
-83,314
-4% -$5.12M
MEDP icon
42
Medpace
MEDP
$16.5B
$140M 0.72%
445,231
+45,435
+11% +$13.6M
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$139M 0.72%
118,426
-843
-0.7% -$942K
MRSH
44
Marsh
MRSH
$91.5B
$138M 0.71%
631,147
-89,687
-12% -$20.2M
LLY icon
45
Eli Lilly
LLY
$1.06T
$137M 0.71%
175,353
+4,299
+3% +$3.34M
CPRT icon
46
Copart
CPRT
$27.5B
$135M 0.7%
2,760,977
-44,159
-2% -$2.47M
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$134M 0.7%
250,591
+49,624
+25% +$23.7M
EME icon
48
Emcor
EME
$36B
$134M 0.69%
251,080
+15,364
+7% +$6.78M
EHC icon
49
Encompass Health
EHC
$12.4B
$130M 0.67%
1,059,850
-46,399
-4% -$5.3M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.9B
$129M 0.67%
1,396,447
-502,042
-26% -$45M
1
2
3 4 5

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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.