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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
BIPC icon
101
Brookfield Infrastructure
BIPC
$4.85B
$73.7M 0.38%
1,772,325
-25,243
-1% -$972K
RTX icon
102
RTX Corp
RTX
$301B
$71.6M 0.37%
490,140
-13,158
-3% -$1.75M
NTR icon
103
Nutrien
NTR
$30.7B
$71.4M 0.37%
1,225,719
-82,752
-6% -$4.68M
ROL icon
104
Rollins
ROL
$18.2B
$70.9M 0.37%
1,256,255
-21,951
-2% -$1.23M
APH icon
105
Amphenol
APH
$209B
$70.7M 0.37%
716,202
-49,852
-7% -$4.08M
NEE icon
106
NextEra Energy
NEE
$177B
$70.6M 0.37%
1,016,473
-63,928
-6% -$4.44M
IRM icon
107
Iron Mountain
IRM
$36.1B
$70.1M 0.36%
683,612
-30,413
-4% -$2.87M
DCI icon
108
Donaldson
DCI
$11.4B
$69.3M 0.36%
999,544
-22,647
-2% -$1.52M
CVX icon
109
Chevron
CVX
$366B
$67.5M 0.35%
471,061
-26,590
-5% -$3.75M
CSL icon
110
Carlisle Companies
CSL
$15.4B
$65.2M 0.34%
174,733
-10,499
-6% -$3.9M
MIDD icon
111
Middleby
MIDD
$6.08B
$64.8M 0.34%
449,672
-128,824
-22% -$18.2M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$64.7M 0.33%
364,826
-434,308
-54% -$71.8M
MCHP icon
113
Microchip Technology
MCHP
$46B
$63.7M 0.33%
904,928
+4,381
+0.5% +$241K
MANH icon
114
Manhattan Associates
MANH
$11.4B
$62.9M 0.33%
318,528
+44,104
+16% +$8.01M
MCD icon
115
McDonald's
MCD
$195B
$62.6M 0.32%
214,247
+17,193
+9% +$5.3M
QSR icon
116
Restaurant Brands International
QSR
$25.8B
$61.5M 0.32%
927,432
-43,286
-4% -$2.89M
WAT icon
117
Waters Corp
WAT
$39.9B
$60.1M 0.31%
172,090
-1,701
-1% -$585K
AMT icon
118
American Tower
AMT
$80.4B
$59.8M 0.31%
270,653
+207,885
+331% +$44.9M
COLB icon
119
Columbia Banking Systems
COLB
$8.84B
$58.8M 0.3%
2,516,072
-187,689
-7% -$4.35M
MGY icon
120
Magnolia Oil & Gas
MGY
$5.94B
$58.6M 0.3%
2,607,565
-19,226
-0.7% -$426K
UPS icon
121
United Parcel Service
UPS
$88.9B
$58.5M 0.3%
579,236
-12,795
-2% -$1.26M
MPLX icon
122
MPLX
MPLX
$59.7B
$57.6M 0.3%
1,117,865
-86,383
-7% -$4.39M
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$57.5M 0.3%
852,733
-37,255
-4% -$2.49M
MRK icon
124
Merck
MRK
$318B
$57M 0.3%
720,658
+12,810
+2% +$1.02M
CORT icon
125
Corcept Therapeutics
CORT
$12B
$56.2M 0.29%
+765,404
New +$55.5M
3 4
5
6 7

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UCFA
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LCOV
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CCMG
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BCIM
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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.