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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
HAS icon
76
Hasbro
HAS
$13.1B
$94.5M 0.49%
1,280,168
+162,201
+15% +$10.2M
URI icon
77
United Rentals
URI
$71.9B
$94.1M 0.49%
124,863
+683
+0.6% +$457K
VZ icon
78
Verizon
VZ
$192B
$93.3M 0.48%
2,156,103
+145,700
+7% +$6.31M
AZN icon
79
AstraZeneca
AZN
$249B
$92.5M 0.48%
661,635
-336,715
-34% -$47.2M
TPL icon
80
Texas Pacific Land
TPL
$23.7B
$92.2M 0.48%
+261,741
New +$107M
KVUE icon
81
Kenvue
KVUE
$36.3B
$90.2M 0.47%
4,308,207
-486,365
-10% -$11.1M
ACN icon
82
Accenture
ACN
$108B
$87.8M 0.45%
293,779
+18,475
+7% +$5.63M
ADI icon
83
Analog Devices
ADI
$189B
$87.8M 0.45%
368,814
-25,826
-7% -$5.38M
ETR icon
84
Entergy
ETR
$49.4B
$87.7M 0.45%
1,054,972
-181,005
-15% -$14.9M
TXN icon
85
Texas Instruments
TXN
$260B
$86.3M 0.45%
415,523
-196,674
-32% -$34.9M
MSM icon
86
MSC Industrial Direct
MSM
$6.83B
$85.3M 0.44%
1,002,743
-87,183
-8% -$6.89M
UTHR icon
87
United Therapeutics
UTHR
$23B
$83.8M 0.43%
291,494
+5,621
+2% +$1.68M
RS icon
88
Reliance Steel & Aluminium
RS
$21.9B
$83.4M 0.43%
265,838
+1,380
+0.5% +$407K
GNTX icon
89
Gentex
GNTX
$4.97B
$82.8M 0.43%
3,763,891
-559,783
-13% -$12.2M
MDT icon
90
Medtronic
MDT
$112B
$82.4M 0.43%
944,713
-7,452
-0.8% -$632K
TKO icon
91
TKO Group
TKO
$13.6B
$82.1M 0.42%
451,165
-56,435
-11% -$9.06M
EA
92
DELISTED
Electronic Arts
EA
$81M 0.42%
507,482
+75,427
+17% +$11.2M
AEP icon
93
American Electric Power
AEP
$67.2B
$80.4M 0.42%
775,100
-34,714
-4% -$3.61M
WMT icon
94
Walmart Inc
WMT
$883B
$80.2M 0.41%
819,882
-84,101
-9% -$8.01M
WST icon
95
West Pharmaceutical
WST
$25B
$79M 0.41%
361,265
+31,472
+10% +$6.73M
LAZ icon
96
Lazard
LAZ
$4.19B
$78.8M 0.41%
1,643,191
-4,823
-0.3% -$202K
USB icon
97
US Bancorp
USB
$99.6B
$77.7M 0.4%
1,716,530
-92,661
-5% -$3.9M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$75.4M 0.39%
493,373
+21,830
+5% +$3.36M
EMR icon
99
Emerson Electric
EMR
$88.2B
$74.9M 0.39%
561,552
-19,422
-3% -$2.23M
VICI icon
100
VICI Properties
VICI
$28.8B
$74.4M 0.38%
2,280,895
-119,120
-5% -$3.79M
2 3
4
5 6

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UCFA
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LCOV
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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.