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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
CALX icon
176
Calix
CALX
$2.4B
$26.5M 0.14%
748,566
-41,754
-5% -$1.55M
CW icon
177
Curtiss-Wright
CW
$25.6B
$25.5M 0.13%
80,388
-140,326
-64% -$47.4M
EW icon
178
Edwards Lifesciences
EW
$53B
$25.4M 0.13%
350,973
+46,772
+15% +$3.35M
PG icon
179
Procter & Gamble
PG
$340B
$24.9M 0.13%
145,925
-2,110
-1% -$353K
SCHW
180
Charles Schwab
SCHW
$187B
$23.5M 0.12%
+300,474
New +$23.6M
TREX icon
181
Trex
TREX
$4.91B
$19.5M 0.1%
335,756
-217,825
-39% -$14.2M
ABG icon
182
Asbury Automotive
ABG
$3.78B
$19.2M 0.1%
86,756
+79,256
+1,057% +$20.7M
CDNS icon
183
Cadence Design Systems
CDNS
$91.4B
$19M 0.1%
74,628
-4,226
-5% -$1.18M
CMG icon
184
Chipotle Mexican Grill
CMG
$40.7B
$18.9M 0.1%
376,391
-193,763
-34% -$10.5M
UI icon
185
Ubiquiti
UI
$34.5B
$18.9M 0.1%
+60,929
New +$21.5M
PLD icon
186
Prologis
PLD
$132B
$18.8M 0.1%
168,559
+45,500
+37% +$5.26M
RSG icon
187
Republic Services
RSG
$65.7B
$16.1M 0.08%
66,451
-7,053
-10% -$1.58M
CME icon
188
CME Group
CME
$94.8B
$16.1M 0.08%
60,614
-2,897
-5% -$715K
LNT icon
189
Alliant Energy
LNT
$17.7B
$15.8M 0.08%
245,186
-8,595
-3% -$526K
BEPC icon
190
Brookfield Renewable
BEPC
$6.17B
$15.4M 0.08%
551,741
-1,700,446
-76% -$46.6M
CMS icon
191
CMS Energy
CMS
$21.7B
$15.3M 0.08%
203,781
-42,153
-17% -$2.94M
CL icon
192
Colgate-Palmolive
CL
$74.3B
$14.6M 0.08%
155,333
-982
-0.6% -$87.9K
OGE icon
193
OGE Energy
OGE
$9.54B
$14.3M 0.07%
311,973
-10,657
-3% -$464K
TTE icon
194
TotalEnergies
TTE
$195B
$14M 0.07%
216,571
-8,811
-4% -$532K
STZ icon
195
Constellation Brands
STZ
$22.8B
$13.9M 0.07%
75,658
-164,639
-69% -$29.9M
AMT icon
196
American Tower
AMT
$78.8B
$13.7M 0.07%
62,768
-2,161
-3% -$424K
AEE icon
197
Ameren
AEE
$29.6B
$13M 0.07%
129,877
-31,584
-20% -$3.04M
AX icon
198
Axos Financial
AX
$5.63B
$13M 0.07%
201,143
+1,481
+0.7% +$100K
GILD icon
199
Gilead Sciences
GILD
$165B
$12.9M 0.07%
+115,039
New +$11.9M
SNA icon
200
Snap-on
SNA
$21.3B
$12.7M 0.07%
37,812
-1,166
-3% -$396K
6 7
8
9 10

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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.