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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
AMGN icon
201
Amgen
AMGN
$226B
$12.7M 0.07%
40,624
-17,640
-30% -$5.21M
PPG icon
202
PPG Industries
PPG
$25.7B
$11.8M 0.06%
107,912
-1,976
-2% -$228K
HUBB icon
203
Hubbell
HUBB
$26.7B
$11.5M 0.06%
34,885
+3,527
+11% +$1.37M
FTNT icon
204
Fortinet
FTNT
$120B
$11.1M 0.06%
+115,267
New +$11.7M
KRP icon
205
Kimbell Royalty Partners
KRP
$1.49B
$9.41M 0.05%
672,420
+464,142
+223% +$7.01M
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.55M 0.04%
93,231
+5,545
+6% +$508K
CUBE icon
207
CubeSmart
CUBE
$9.23B
$8.07M 0.04%
189,052
+4,446
+2% +$186K
AB icon
208
AllianceBernstein
AB
$3.45B
$5.75M 0.03%
150,142
-23,822
-14% -$897K
JBI icon
209
Janus International
JBI
$732M
$5.6M 0.03%
777,405
+671,600
+635% +$5.33M
JCI icon
210
Johnson Controls International
JCI
$91.3B
$5.5M 0.03%
68,710
-952,958
-93% -$78.4M
NN icon
211
NextNav
NN
$2.11B
$5.47M 0.03%
449,272
+309,175
+221% +$3.73M
GDDY icon
212
GoDaddy
GDDY
$11.6B
$5.4M 0.03%
29,973
-440,160
-94% -$84.1M
AGI icon
213
Alamos Gold
AGI
$13.9B
$5.35M 0.03%
200,009
-6,974
-3% -$157K
PGR icon
214
Progressive
PGR
$124B
$5.07M 0.03%
17,905
+723
+4% +$189K
CART icon
215
Maplebear
CART
$11.7B
$4.34M 0.02%
+108,785
New +$4.83M
TBBK icon
216
The Bancorp
TBBK
$2.81B
$3.33M 0.02%
62,977
-9,823
-13% -$545K
AEM icon
217
Agnico Eagle Mines
AEM
$91.4B
$3.32M 0.02%
30,610
-3,319
-10% -$317K
GAM
218
General American Investors Company
GAM
$1.62B
$3.14M 0.02%
62,416
-2,800
-4% -$144K
GNRC icon
219
Generac Holdings
GNRC
$12.2B
$2.59M 0.01%
20,423
+12,833
+169% +$1.84M
HOMB icon
220
Home BancShares
HOMB
$6.17B
$2.54M 0.01%
89,729
-70,822
-44% -$2.07M
CASH icon
221
Pathward Financial
CASH
$1.81B
$2.43M 0.01%
33,272
-21,741
-40% -$1.66M
RBC icon
222
RBC Bearings
RBC
$17.6B
$2.32M 0.01%
7,207
– –
PATK icon
223
Patrick Industries
PATK
$2.75B
$1.81M 0.01%
21,393
-30,479
-59% -$2.74M
CASY icon
224
Casey's General Stores
CASY
$31.6B
$1.79M 0.01%
+4,121
New +$1.69M
AER icon
225
AerCap
AER
$23.5B
$1.71M 0.01%
16,747
+5,273
+46% +$522K
7 8
9
10 11

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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.