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
ADP icon
51
Automatic Data Processing
ADP
$109B
$129M 0.67%
422,274
-8,601
-2% -$2.59M
TSM icon
52
TSMC
TSM
$2.17T
$128M 0.66%
770,758
+281,988
+58% +$54.8M
EXP icon
53
Eagle Materials
EXP
$6.47B
$128M 0.66%
575,129
-16,940
-3% -$4.02M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$125M 0.65%
799,134
-137,173
-15% -$25.1M
BKNG icon
55
Booking.com
BKNG
$160B
$124M 0.64%
672,475
+210,650
+46% +$40.3M
ANET icon
56
Arista Networks
ANET
$242B
$123M 0.64%
1,586,616
-721,901
-31% -$73.2M
TJX icon
57
TJX Companies
TJX
$175B
$122M 0.63%
1,005,068
-67,647
-6% -$8.21M
EXPD icon
58
Expeditors International
EXPD
$23.3B
$122M 0.63%
1,013,337
+209,847
+26% +$24.2M
MEDP icon
59
Medpace
MEDP
$16.8B
$122M 0.63%
399,796
-38,304
-9% -$12.9M
LIN icon
60
Linde
LIN
$227B
$121M 0.63%
260,284
-12,999
-5% -$5.85M
CVS icon
61
CVS Health
CVS
$122B
$121M 0.63%
1,785,786
+591,209
+49% +$35.4M
VRSN icon
62
VeriSign
VRSN
$26.5B
$117M 0.61%
462,138
-12,416
-3% -$2.82M
KVUE icon
63
Kenvue
KVUE
$36.5B
$115M 0.6%
4,794,572
+1,660,329
+53% +$36.8M
MET icon
64
MetLife
MET
$61.7B
$115M 0.59%
1,427,864
-62,999
-4% -$5.24M
EHC icon
65
Encompass Health
EHC
$12.5B
$112M 0.58%
1,106,249
-192,756
-15% -$18.8M
TXN icon
66
Texas Instruments
TXN
$256B
$110M 0.57%
612,197
-32,186
-5% -$6.03M
UBER icon
67
Uber
UBER
$159B
$110M 0.57%
1,507,525
-29,202
-2% -$2.1M
VNOM icon
68
Viper Energy
VNOM
$15.3B
$108M 0.56%
2,390,792
-152,417
-6% -$7.18M
POST icon
69
Post Holdings
POST
$3.45B
$107M 0.55%
915,487
+191,081
+26% +$21.2M
ETR icon
70
Entergy
ETR
$49.3B
$106M 0.55%
1,235,977
-93,940
-7% -$7.74M
CMI icon
71
Cummins
CMI
$87.4B
$101M 0.52%
322,643
-21,960
-6% -$7.74M
GNTX icon
72
Gentex
GNTX
$5.02B
$101M 0.52%
4,323,674
-115,264
-3% -$2.95M
T icon
73
AT&T
T
$165B
$96.7M 0.5%
3,420,893
-619,483
-15% -$15.6M
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$94.7M 0.49%
847,048
-151,725
-15% -$24.5M
VZ icon
75
Verizon
VZ
$195B
$91.2M 0.47%
2,010,403
+184,435
+10% +$7.68M
1 2
3
4 5

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.