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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
HD icon
126
Home Depot
HD
$347B
$55.7M 0.29%
151,850
+2,504
+2% +$906K
NI icon
127
NiSource
NI
$20.1B
$55.5M 0.29%
1,375,517
-60,870
-4% -$2.39M
JKHY icon
128
Jack Henry & Associates
JKHY
$11.1B
$55.3M 0.29%
306,805
+11,523
+4% +$2.05M
LYB icon
129
LyondellBasell Industries
LYB
$20B
$54.3M 0.28%
938,556
-216
-0% -$12.6K
KO icon
130
Coca-Cola
KO
$376B
$52.3M 0.27%
738,975
+5,207
+0.7% +$371K
LMT icon
131
Lockheed Martin
LMT
$140B
$52.1M 0.27%
112,478
+7,627
+7% +$3.57M
RF icon
132
Regions Financial
RF
$26.7B
$51.9M 0.27%
2,206,487
-115,118
-5% -$2.44M
TFC icon
133
Truist Financial
TFC
$63.5B
$51.5M 0.27%
1,199,062
-30,500
-2% -$1.19M
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$51.2M 0.26%
1,105,096
-39,885
-3% -$1.96M
DUK icon
135
Duke Energy
DUK
$95.3B
$50.1M 0.26%
424,783
-19,818
-4% -$2.34M
APP icon
136
Applovin
APP
$114B
$49.9M 0.26%
+142,446
New +$46.2M
OMC icon
137
Omnicom Group
OMC
$23.2B
$49.7M 0.26%
690,505
+32,511
+5% +$2.4M
PEP icon
138
PepsiCo
PEP
$188B
$48.7M 0.25%
368,812
-17,292
-4% -$2.33M
PFE icon
139
Pfizer
PFE
$154B
$47.8M 0.25%
1,972,043
-156,377
-7% -$3.65M
WEC icon
140
WEC Energy
WEC
$34.7B
$47.3M 0.24%
454,013
-68,218
-13% -$7.26M
MTN icon
141
Vail Resorts
MTN
$5.22B
$47M 0.24%
299,012
-21,554
-7% -$3.2M
O icon
142
Realty Income
O
$58.3B
$46.6M 0.24%
808,443
-42,076
-5% -$2.38M
ETN icon
143
Eaton
ETN
$174B
$46.1M 0.24%
129,119
+5,824
+5% +$1.79M
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.3B
$44.4M 0.23%
273,771
-15,133
-5% -$2.41M
PNW icon
145
Pinnacle West Capital
PNW
$12.1B
$44.1M 0.23%
493,192
-40,317
-8% -$3.69M
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$44M 0.23%
1,185,401
+7,458
+0.6% +$290K
EPAM icon
147
EPAM Systems
EPAM
$5.07B
$43.3M 0.22%
244,953
-17,143
-7% -$2.87M
EPD icon
148
Enterprise Products Partners
EPD
$82B
$42.3M 0.22%
1,364,337
-111,368
-8% -$3.47M
BBY icon
149
Best Buy
BBY
$17.3B
$41.9M 0.22%
624,135
+21,084
+3% +$1.43M
BLK icon
150
Blackrock
BLK
$175B
$40.1M 0.21%
38,190
-1,556
-4% -$1.47M
4 5
6
7 8

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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.