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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
ADBE icon
76
Adobe
ADBE
$107B
$89.9M 0.47%
234,422
+35,290
+18% +$15.1M
BAC icon
77
Bank of America
BAC
$447B
$89.2M 0.46%
2,137,852
+8,154
+0.4% +$363K
AEP icon
78
American Electric Power
AEP
$66.9B
$88.5M 0.46%
809,814
-39,258
-5% -$3.98M
UTHR icon
79
United Therapeutics
UTHR
$22.6B
$88.1M 0.46%
285,873
+59,661
+26% +$20.4M
LNG icon
80
Cheniere Energy
LNG
$55B
$88.1M 0.46%
380,601
-14,212
-4% -$3.2M
MIDD icon
81
Middleby
MIDD
$5.64B
$87.9M 0.46%
578,496
+141,769
+32% +$22.2M
EME icon
82
Emcor
EME
$36.4B
$87.1M 0.45%
235,716
+7,543
+3% +$3.26M
ACN icon
83
Accenture
ACN
$108B
$85.9M 0.45%
275,304
-8,440
-3% -$2.98M
MDT icon
84
Medtronic
MDT
$115B
$85.6M 0.44%
952,165
-44,207
-4% -$3.96M
MSM icon
85
MSC Industrial Direct
MSM
$6.91B
$84.7M 0.44%
1,089,926
+126,765
+13% +$10.1M
IDXX icon
86
Idexx Laboratories
IDXX
$46.9B
$84.4M 0.44%
200,967
+29,796
+17% +$12.9M
CVX icon
87
Chevron
CVX
$383B
$83.3M 0.43%
497,651
+18,369
+4% +$2.88M
ADI icon
88
Analog Devices
ADI
$191B
$79.6M 0.41%
394,640
-128,343
-25% -$27.7M
WMT icon
89
Walmart Inc
WMT
$895B
$79.4M 0.41%
903,983
-141,110
-14% -$13.2M
VICI icon
90
VICI Properties
VICI
$28.7B
$78.3M 0.41%
2,400,015
-172,390
-7% -$5.31M
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$78.2M 0.41%
471,543
-5,337
-1% -$835K
URI icon
92
United Rentals
URI
$72.2B
$77.8M 0.4%
124,180
+91,148
+276% +$62.7M
HPE icon
93
Hewlett Packard
HPE
$71.5B
$77.8M 0.4%
5,042,518
+145,484
+3% +$2.9M
TKO icon
94
TKO Group
TKO
$14.1B
$77.6M 0.4%
507,600
-343,963
-40% -$52.6M
FN icon
95
Fabrinet
FN
$19B
$76.9M 0.4%
389,247
+44,182
+13% +$9.64M
NEE icon
96
NextEra Energy
NEE
$178B
$76.6M 0.4%
1,080,401
-19,524
-2% -$1.38M
USB icon
97
US Bancorp
USB
$99.7B
$76.4M 0.4%
1,809,191
+140,806
+8% +$6.5M
RS icon
98
Reliance Steel & Aluminium
RS
$22B
$76.4M 0.4%
264,458
-8,672
-3% -$2.48M
WST icon
99
West Pharmaceutical
WST
$24.6B
$73.8M 0.38%
329,793
+57,268
+21% +$15.8M
POOL icon
100
Pool Corp
POOL
$7.34B
$73.1M 0.38%
229,529
-4,535
-2% -$1.54M
2 3
4
5 6

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UCFA
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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.