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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
+340.43%
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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$462M 2.4%
801,916
-44,476
-5% -$28.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$436M 2.26%
1,160,313
-5,210
-0.4% -$2.12M
JPM icon
3
JPMorgan Chase
JPM
$935B
$392M 2.03%
1,597,329
-118,580
-7% -$30.2M
UNH icon
4
UnitedHealth
UNH
$376B
$319M 1.65%
609,231
-103,493
-15% -$52.9M
PAYX icon
5
Paychex
PAYX
$41.6B
$284M 1.47%
1,841,132
-34,529
-2% -$5.08M
AVGO icon
6
Broadcom
AVGO
$1.85T
$275M 1.42%
1,640,433
-818,232
-33% -$173M
V icon
7
Visa
V
$684B
$266M 1.38%
757,597
-352,628
-32% -$119M
UNP icon
8
Union Pacific
UNP
$174B
$255M 1.32%
1,078,896
-73,563
-6% -$17.7M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$240M 1.25%
694,906
-61,604
-8% -$19.8M
AAPL icon
10
Apple
AAPL
$4.54T
$237M 1.23%
1,066,994
-285,428
-21% -$66.1M
ZTS icon
11
Zoetis
ZTS
$32.4B
$236M 1.22%
1,431,599
+5,372
+0.4% +$893K
CRM icon
12
Salesforce
CRM
$151B
$232M 1.2%
864,302
-61,489
-7% -$19.1M
YUM icon
13
Yum! Brands
YUM
$42.2B
$223M 1.16%
1,418,487
+143
+0% +$20.6K
MA icon
14
Mastercard
MA
$506B
$210M 1.09%
383,578
-5,806
-1% -$3.16M
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$210M 1.09%
433,847
-50,335
-10% -$26.4M
MKL icon
16
Markel Group
MKL
$23.3B
$202M 1.05%
108,019
+35,786
+50% +$65.8M
MNST icon
17
Monster Beverage
MNST
$94.3B
$201M 1.04%
3,438,935
-64,684
-2% -$3.37M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$195M 1.01%
1,797,492
+269,555
+18% +$34.2M
LPLA icon
19
LPL Financial
LPLA
$28.3B
$192M 0.99%
585,566
-140,006
-19% -$48.8M
COST icon
20
Costco
COST
$422B
$189M 0.98%
199,493
-36,261
-15% -$35.4M
AXP icon
21
American Express
AXP
$227B
$188M 0.98%
699,025
-95,505
-12% -$28.2M
AMZN icon
22
Amazon
AMZN
$2.92T
$187M 0.97%
980,572
-49,556
-5% -$10.8M
AMAT icon
23
Applied Materials
AMAT
$403B
$185M 0.96%
1,272,170
+42,742
+3% +$7.19M
MRSH
24
Marsh
MRSH
$90.5B
$176M 0.91%
720,834
+146,644
+26% +$33.3M
PCAR icon
25
PACCAR
PCAR
$69.8B
$175M 0.91%
1,795,324
-76,610
-4% -$8.08M
1
2 3 4 5

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AIMCA
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IG
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UCFA
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LCOV
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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.