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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
LAZ icon
101
Lazard
LAZ
$4.16B
$71.4M 0.37%
1,648,014
-183,675
-10% -$9.13M
DELL icon
102
Dell
DELL
$296B
$70M 0.36%
767,908
+66,031
+9% +$6.98M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$69.8M 0.36%
1,144,981
+85,742
+8% +$5M
ROL icon
104
Rollins
ROL
$17.9B
$69.1M 0.36%
1,278,206
-245,810
-16% -$12.3M
HAS icon
105
Hasbro
HAS
$13.3B
$68.7M 0.36%
1,117,967
-53,062
-5% -$3.21M
DCI icon
106
Donaldson
DCI
$11.2B
$68.5M 0.36%
1,022,191
-184,786
-15% -$12.8M
COLB icon
107
Columbia Banking Systems
COLB
$8.84B
$67.4M 0.35%
2,703,761
+316,988
+13% +$8.44M
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$67.3M 0.35%
135,275
-11,816
-8% -$6.4M
RTX icon
109
RTX Corp
RTX
$302B
$66.7M 0.35%
503,298
-19,803
-4% -$2.51M
MGY icon
110
Magnolia Oil & Gas
MGY
$6.16B
$66.4M 0.34%
2,626,791
-39,360
-1% -$954K
LYB icon
111
LyondellBasell Industries
LYB
$20.2B
$66.1M 0.34%
938,772
-1,916
-0.2% -$144K
GEHC icon
112
GE HealthCare
GEHC
$32.9B
$65.3M 0.34%
808,914
+157,076
+24% +$13.5M
UPS icon
113
United Parcel Service
UPS
$89.1B
$65.1M 0.34%
592,031
+26,079
+5% +$3.12M
BIPC icon
114
Brookfield Infrastructure
BIPC
$4.71B
$65.1M 0.34%
1,797,568
+171,427
+11% +$6.75M
NTR icon
115
Nutrien
NTR
$31.6B
$65M 0.34%
1,308,471
+117,694
+10% +$6.02M
QSR icon
116
Restaurant Brands International
QSR
$25.4B
$64.7M 0.34%
970,718
-39,159
-4% -$2.53M
MPLX icon
117
MPLX
MPLX
$59.5B
$64.5M 0.33%
1,204,248
-174,346
-13% -$9.13M
WAT icon
118
Waters Corp
WAT
$40.4B
$64.1M 0.33%
173,791
+9,901
+6% +$3.83M
EMR icon
119
Emerson Electric
EMR
$88.5B
$63.7M 0.33%
580,974
-26,438
-4% -$3.19M
MRK icon
120
Merck
MRK
$323B
$63.5M 0.33%
707,848
+25,772
+4% +$2.41M
CSL icon
121
Carlisle Companies
CSL
$15.3B
$63.1M 0.33%
185,232
+15,888
+9% +$5.69M
EA
122
DELISTED
Electronic Arts
EA
$62.4M 0.32%
432,055
-19,288
-4% -$2.6M
DVA icon
123
DaVita
DVA
$11.7B
$62.4M 0.32%
407,921
+39,485
+11% +$6.2M
MCD icon
124
McDonald's
MCD
$194B
$61.6M 0.32%
197,054
-8,628
-4% -$2.58M
IRM icon
125
Iron Mountain
IRM
$36.2B
$61.4M 0.32%
714,025
-33,525
-4% -$3.23M
3 4
5
6 7

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UCFA
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LCOV
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CCMG
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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.