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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
MDLZ icon
126
Mondelez International
MDLZ
$78.4B
$60.4M 0.31%
889,988
-41,138
-4% -$2.54M
DOW icon
127
Dow Inc
DOW
$22.7B
$60.3M 0.31%
1,726,463
+29,997
+2% +$1.15M
WMB icon
128
Williams Companies
WMB
$88.5B
$59.7M 0.31%
999,377
-482,207
-33% -$27.6M
PNC icon
129
PNC Financial Services
PNC
$101B
$58.1M 0.3%
330,738
-15,594
-5% -$2.94M
PEP icon
130
PepsiCo
PEP
$188B
$57.9M 0.3%
386,104
+103,229
+36% +$15.4M
NI icon
131
NiSource
NI
$20B
$57.6M 0.3%
1,436,387
-363,714
-20% -$14M
STR
132
DELISTED
Sitio Royalties
STR
$57.3M 0.3%
2,881,256
-142,446
-5% -$2.88M
WEC icon
133
WEC Energy
WEC
$34.7B
$56.9M 0.3%
522,231
-17,164
-3% -$1.75M
HD icon
134
Home Depot
HD
$355B
$54.7M 0.28%
149,346
-6,334
-4% -$2.47M
OMC icon
135
Omnicom Group
OMC
$23.6B
$54.6M 0.28%
657,994
-45,726
-6% -$3.82M
DUK icon
136
Duke Energy
DUK
$95.5B
$54.2M 0.28%
444,601
-22,482
-5% -$2.56M
PFE icon
137
Pfizer
PFE
$152B
$53.9M 0.28%
2,128,420
+59,811
+3% +$1.57M
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
$53.9M 0.28%
295,282
-16,379
-5% -$2.86M
JLL icon
139
Jones Lang LaSalle
JLL
$16.6B
$53.2M 0.28%
214,431
-49,939
-19% -$13.1M
HALO icon
140
Halozyme
HALO
$11.7B
$52.8M 0.27%
827,247
+48,936
+6% +$2.84M
KO icon
141
Coca-Cola
KO
$373B
$52.6M 0.27%
733,768
-67,459
-8% -$4.51M
MTN icon
142
Vail Resorts
MTN
$5.23B
$51.3M 0.27%
320,566
-23,975
-7% -$3.98M
PNW icon
143
Pinnacle West Capital
PNW
$12.1B
$50.8M 0.26%
533,509
-27,591
-5% -$2.46M
TFC icon
144
Truist Financial
TFC
$63.6B
$50.6M 0.26%
1,229,562
-61,849
-5% -$2.76M
RF icon
145
Regions Financial
RF
$26.8B
$50.4M 0.26%
2,321,605
-12,303
-0.5% -$287K
EPD icon
146
Enterprise Products Partners
EPD
$82B
$50.4M 0.26%
1,475,705
-91,689
-6% -$3.05M
APH icon
147
Amphenol
APH
$210B
$50.2M 0.26%
766,054
-268,512
-26% -$18.3M
O icon
148
Realty Income
O
$58.6B
$49.3M 0.26%
850,519
-60,661
-7% -$3.36M
ODFL icon
149
Old Dominion Freight Line
ODFL
$43.2B
$47.8M 0.25%
288,904
-13,554
-4% -$2.46M
MANH icon
150
Manhattan Associates
MANH
$11.5B
$47.5M 0.25%
274,424
-7,544
-3% -$1.57M
4 5
6
7 8

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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.