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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
PPG icon
201
PPG Industries
PPG
$25.9B
$11.7M 0.06%
102,729
-5,183
-5% -$560K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.1M 0.05%
110,214
+16,983
+18% +$1.56M
CART icon
203
Maplebear
CART
$11.7B
$8.88M 0.05%
196,187
+87,402
+80% +$3.8M
KRP icon
204
Kimbell Royalty Partners
KRP
$1.47B
$8.25M 0.04%
590,843
-81,577
-12% -$1.07M
CW icon
205
Curtiss-Wright
CW
$25.8B
$5.91M 0.03%
12,093
-68,295
-85% -$27M
NN icon
206
NextNav
NN
$2.11B
$5.46M 0.03%
359,430
-89,842
-20% -$1.15M
OLED icon
207
Universal Display
OLED
$4.15B
$5.3M 0.03%
34,338
+32,856
+2,217% +$4.6M
BALL icon
208
Ball Corp
BALL
$16.5B
$5.02M 0.03%
+89,423
New +$4.67M
PGR icon
209
Progressive
PGR
$125B
$4.78M 0.02%
17,905
– –
AGI icon
210
Alamos Gold
AGI
$13.8B
$4.31M 0.02%
162,219
-37,790
-19% -$1.01M
AEM icon
211
Agnico Eagle Mines
AEM
$90.7B
$3.64M 0.02%
30,634
+24
+0.1% +$2.79K
AX icon
212
Axos Financial
AX
$5.65B
$3.45M 0.02%
45,391
-155,752
-77% -$10.5M
TBBK icon
213
The Bancorp
TBBK
$2.84B
$2.93M 0.02%
51,472
-11,505
-18% -$582K
RBC icon
214
RBC Bearings
RBC
$17.8B
$2.77M 0.01%
7,207
– –
GAM
215
General American Investors Company
GAM
$1.62B
$2.76M 0.01%
49,195
-13,221
-21% -$689K
CASH icon
216
Pathward Financial
CASH
$1.8B
$2.63M 0.01%
33,272
– –
HOMB icon
217
Home BancShares
HOMB
$6.17B
$2.55M 0.01%
89,729
– –
TTC icon
218
Toro Company
TTC
$9.41B
$2.44M 0.01%
34,511
+26,251
+318% +$1.86M
ABG icon
219
Asbury Automotive
ABG
$3.8B
$2.29M 0.01%
9,597
-77,159
-89% -$17.6M
AER icon
220
AerCap
AER
$23.7B
$2.14M 0.01%
18,288
+1,541
+9% +$167K
PATK icon
221
Patrick Industries
PATK
$2.75B
$1.86M 0.01%
20,191
-1,202
-6% -$102K
CHTR icon
222
Charter Communications
CHTR
$17.9B
$1.83M 0.01%
4,485
+1,757
+64% +$673K
FLUT icon
223
Flutter Entertainment
FLUT
$16.7B
$1.79M 0.01%
6,278
– –
CIGI icon
224
Colliers International
CIGI
$5.08B
$1.73M 0.01%
13,219
– –
MCRI icon
225
Monarch Casino & Resort
MCRI
$2.17B
$1.7M 0.01%
19,691
– –
7 8
9
10 11

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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.