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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
LMT icon
151
Lockheed Martin
LMT
$139B
$46.8M 0.24%
104,851
-5,066
-5% -$2.33M
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$46.6M 0.24%
1,177,943
-19,003
-2% -$698K
PYPL icon
153
PayPal
PYPL
$50.5B
$46.1M 0.24%
+706,567
New +$55M
MLI icon
154
Mueller Industries
MLI
$15.2B
$45.5M 0.24%
1,195,408
+825,128
+223% +$32.9M
BBY icon
155
Best Buy
BBY
$17.4B
$44.4M 0.23%
603,051
+29,209
+5% +$2.41M
EPAM icon
156
EPAM Systems
EPAM
$5.02B
$44.3M 0.23%
262,096
-18,202
-6% -$4.01M
MCHP icon
157
Microchip Technology
MCHP
$44.2B
$43.6M 0.23%
+900,547
New +$50.2M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$133B
$39.7M 0.21%
81,836
-4,641
-5% -$2.16M
BLK icon
159
Blackrock
BLK
$175B
$37.6M 0.2%
39,746
-1,233
-3% -$1.21M
FANG icon
160
Diamondback Energy
FANG
$55.7B
$36.6M 0.19%
228,944
-103,472
-31% -$16.7M
AMPH icon
161
Amphastar Pharmaceuticals
AMPH
$864M
$36.6M 0.19%
1,261,307
+160,034
+15% +$5.11M
GGG icon
162
Graco
GGG
$13.5B
$36.3M 0.19%
435,154
-24,184
-5% -$2.05M
LNTH icon
163
Lantheus
LNTH
$6.59B
$35.5M 0.18%
+364,219
New +$34.1M
GPK icon
164
Graphic Packaging
GPK
$3.53B
$33.7M 0.18%
1,299,806
+1,288,096
+11,000% +$34.5M
ETN icon
165
Eaton
ETN
$173B
$33.5M 0.17%
123,295
-5,077
-4% -$1.58M
TRV icon
166
Travelers Companies
TRV
$78.3B
$32.8M 0.17%
123,881
-39,729
-24% -$9.9M
HON icon
167
Honeywell
HON
$77B
$32.1M 0.17%
160,782
-4,666
-3% -$944K
A icon
168
Agilent Technologies
A
$42B
$31.2M 0.16%
266,657
-13,336
-5% -$1.8M
TTWO icon
169
Take-Two Interactive
TTWO
$47.4B
$30.3M 0.16%
146,184
-8,141
-5% -$1.63M
WFC icon
170
Wells Fargo
WFC
$265B
$29.1M 0.15%
405,781
+95,912
+31% +$7.2M
WMS icon
171
Advanced Drainage Systems
WMS
$10.7B
$28.5M 0.15%
262,096
+25,373
+11% +$2.96M
CMCSA icon
172
Comcast
CMCSA
$89.4B
$27.5M 0.14%
745,479
-1,126,862
-60% -$40.7M
EVR icon
173
Evercore
EVR
$11.5B
$27.4M 0.14%
137,059
+76,408
+126% +$19M
GD icon
174
General Dynamics
GD
$107B
$26.8M 0.14%
98,471
-2,725
-3% -$708K
BLDR icon
175
Builders FirstSource
BLDR
$7.74B
$26.7M 0.14%
+213,562
New +$31.1M
5 6
7
8 9

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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.