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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
BEPC icon
151
Brookfield Renewable
BEPC
$6.18B
$38.1M 0.2%
1,163,533
+611,792
+111% +$17.9M
QXO
152
QXO Inc
QXO
$16.9B
$38.1M 0.2%
+1,769,075
New +$29M
SBUX icon
153
Starbucks
SBUX
$119B
$37.1M 0.19%
404,677
-1,114,119
-73% -$96.6M
GGG icon
154
Graco
GGG
$13.4B
$35M 0.18%
406,925
-28,229
-6% -$2.34M
UNH icon
155
UnitedHealth
UNH
$373B
$34.1M 0.18%
109,433
-499,798
-82% -$191M
HON icon
156
Honeywell
HON
$76.9B
$34M 0.18%
154,716
-6,066
-4% -$1.23M
TTWO icon
157
Take-Two Interactive
TTWO
$47.2B
$33.2M 0.17%
136,740
-9,444
-6% -$2.13M
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$33M 0.17%
81,408
-53,867
-40% -$22.5M
HALO icon
159
Halozyme
HALO
$12.4B
$32.9M 0.17%
631,881
-195,366
-24% -$11.1M
TRV icon
160
Travelers Companies
TRV
$78.9B
$31.9M 0.16%
119,128
-4,753
-4% -$1.25M
DOW icon
161
Dow Inc
DOW
$21.6B
$30.9M 0.16%
1,165,177
-561,286
-33% -$16.3M
WFC icon
162
Wells Fargo
WFC
$264B
$30.8M 0.16%
384,728
-21,053
-5% -$1.52M
FANG icon
163
Diamondback Energy
FANG
$54.7B
$30.1M 0.16%
218,761
-10,183
-4% -$1.41M
GD icon
164
General Dynamics
GD
$107B
$29.8M 0.15%
102,072
+3,601
+4% +$991K
A icon
165
Agilent Technologies
A
$41.7B
$29.4M 0.15%
249,349
-17,308
-6% -$1.92M
CASY icon
166
Casey's General Stores
CASY
$31.1B
$29M 0.15%
56,927
+52,806
+1,281% +$24.3M
AMPH icon
167
Amphastar Pharmaceuticals
AMPH
$884M
$28.5M 0.15%
1,241,369
-19,938
-2% -$495K
WMS icon
168
Advanced Drainage Systems
WMS
$10.6B
$28.1M 0.15%
245,024
-17,072
-7% -$1.91M
LNTH icon
169
Lantheus
LNTH
$6.59B
$27.9M 0.14%
340,427
-23,792
-7% -$2.09M
SCHW
170
Charles Schwab
SCHW
$188B
$27.5M 0.14%
301,441
+967
+0.3% +$81K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$133B
$27.2M 0.14%
61,026
-20,810
-25% -$9.59M
VTR icon
172
Ventas
VTR
$47.1B
$26.8M 0.14%
+423,999
New +$27.7M
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.3B
$26.6M 0.14%
+350,777
New +$26.3M
PG icon
174
Procter & Gamble
PG
$336B
$25.7M 0.13%
161,475
+15,550
+11% +$2.54M
POOL icon
175
Pool Corp
POOL
$7.32B
$25.4M 0.13%
87,165
-142,364
-62% -$43.1M
5 6
7
8 9

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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.