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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
CMCSA icon
176
Comcast
CMCSA
$88.2B
$25.3M 0.13%
710,162
-35,317
-5% -$1.22M
UI icon
177
Ubiquiti
UI
$34.3B
$23.2M 0.12%
56,441
-4,488
-7% -$1.63M
CUBE icon
178
CubeSmart
CUBE
$9.18B
$22.7M 0.12%
533,890
+344,838
+182% +$14.3M
CDNS icon
179
Cadence Design Systems
CDNS
$93.3B
$21.5M 0.11%
69,795
-4,833
-6% -$1.41M
FTNT icon
180
Fortinet
FTNT
$121B
$21.2M 0.11%
200,668
+85,401
+74% +$8.62M
PNC icon
181
PNC Financial Services
PNC
$101B
$21.2M 0.11%
113,727
-217,011
-66% -$36.7M
EW icon
182
Edwards Lifesciences
EW
$53.1B
$20.5M 0.11%
261,497
-89,476
-25% -$6.67M
CMG icon
183
Chipotle Mexican Grill
CMG
$41.3B
$19.8M 0.1%
351,959
-24,432
-6% -$1.24M
WMB icon
184
Williams Companies
WMB
$86.7B
$18.2M 0.09%
290,088
-709,289
-71% -$41.9M
CME icon
185
CME Group
CME
$95.7B
$17.9M 0.09%
64,776
+4,162
+7% +$1.13M
RSG icon
186
Republic Services
RSG
$65.6B
$17.5M 0.09%
70,947
+4,496
+7% +$1.11M
HUBB icon
187
Hubbell
HUBB
$27.1B
$17.5M 0.09%
42,729
+7,844
+22% +$2.91M
PLD icon
188
Prologis
PLD
$131B
$16.9M 0.09%
160,669
-7,890
-5% -$828K
CL icon
189
Colgate-Palmolive
CL
$74.3B
$15.3M 0.08%
168,853
+13,520
+9% +$1.23M
EVR icon
190
Evercore
EVR
$11.6B
$15.3M 0.08%
56,722
-80,337
-59% -$17.7M
LNT icon
191
Alliant Energy
LNT
$17.8B
$14.1M 0.07%
233,567
-11,619
-5% -$711K
SNA icon
192
Snap-on
SNA
$21.3B
$13.9M 0.07%
44,599
+6,787
+18% +$2.16M
KDP icon
193
Keurig Dr Pepper
KDP
$39.7B
$13.5M 0.07%
+407,456
New +$13.8M
CMS icon
194
CMS Energy
CMS
$21.8B
$13.4M 0.07%
194,135
-9,646
-5% -$687K
TTE icon
195
TotalEnergies
TTE
$193B
$12.7M 0.07%
206,146
-10,425
-5% -$619K
JLL icon
196
Jones Lang LaSalle
JLL
$16.4B
$12.5M 0.06%
48,686
-165,745
-77% -$38M
OGE icon
197
OGE Energy
OGE
$9.57B
$12.3M 0.06%
277,498
-34,475
-11% -$1.53M
MLI icon
198
Mueller Industries
MLI
$15.3B
$12.2M 0.06%
307,660
-887,748
-74% -$33.5M
AMGN icon
199
Amgen
AMGN
$223B
$12.2M 0.06%
43,609
+2,985
+7% +$846K
AEE icon
200
Ameren
AEE
$29.6B
$11.9M 0.06%
123,945
-5,932
-5% -$576K
6 7
8
9 10

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UCFA
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LCOV
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CCMG
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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.