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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$127M 0.66%
410,717
-11,557
-3% -$3.55M
EXPD icon
52
Expeditors International
EXPD
$23.2B
$122M 0.63%
1,064,840
+51,503
+5% +$5.77M
TJX icon
53
TJX Companies
TJX
$178B
$121M 0.63%
982,031
-23,037
-2% -$2.92M
VRSK icon
54
Verisk Analytics
VRSK
$25B
$119M 0.62%
382,464
-58,727
-13% -$17.8M
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$119M 0.61%
1,150,318
+303,270
+36% +$33.6M
CHE icon
56
Chemed
CHE
$7.22B
$116M 0.6%
237,397
-13,314
-5% -$7.59M
VRSN icon
57
VeriSign
VRSN
$26.6B
$114M 0.59%
393,592
-68,546
-15% -$18.6M
PM icon
58
Philip Morris
PM
$295B
$114M 0.59%
623,838
-198,700
-24% -$34.1M
DELL icon
59
Dell
DELL
$293B
$113M 0.58%
919,744
+151,836
+20% +$15.5M
DPZ icon
60
Domino's
DPZ
$11.6B
$112M 0.58%
248,744
-81,075
-25% -$38.1M
MET icon
61
MetLife
MET
$62.1B
$112M 0.58%
1,389,384
-38,480
-3% -$2.97M
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$112M 0.58%
1,239,148
-305,447
-20% -$27.8M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$107M 0.55%
203,057
-4,399
-2% -$2.46M
HESM icon
64
Hess Midstream
HESM
$5.11B
$106M 0.55%
2,759,650
-375,761
-12% -$14.3M
EXP icon
65
Eagle Materials
EXP
$6.57B
$106M 0.55%
524,823
-50,306
-9% -$10.8M
HPE icon
66
Hewlett Packard
HPE
$70.5B
$104M 0.54%
5,066,383
+23,865
+0.5% +$400K
POST icon
67
Post Holdings
POST
$3.57B
$103M 0.53%
944,727
+29,240
+3% +$3.28M
VNOM icon
68
Viper Energy
VNOM
$14.7B
$102M 0.53%
2,687,541
+296,749
+12% +$12M
LNG icon
69
Cheniere Energy
LNG
$52.9B
$102M 0.53%
420,068
+39,467
+10% +$9.14M
ADBE icon
70
Adobe
ADBE
$105B
$102M 0.53%
263,912
+29,490
+13% +$11.4M
CMI icon
71
Cummins
CMI
$88.7B
$101M 0.52%
308,736
-13,907
-4% -$4.31M
LIN icon
72
Linde
LIN
$226B
$96.3M 0.5%
205,192
-55,092
-21% -$25.1M
BAC icon
73
Bank of America
BAC
$442B
$96.2M 0.5%
2,033,345
-104,507
-5% -$4.4M
GILD icon
74
Gilead Sciences
GILD
$165B
$95.2M 0.49%
858,274
+743,235
+646% +$79.1M
T icon
75
AT&T
T
$163B
$94.8M 0.49%
3,275,207
-145,686
-4% -$4.01M
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.