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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
+340.43%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$551M 2.85%
747,177
-54,739
-7% -$33.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$540M 2.79%
1,085,665
-74,648
-6% -$32.4M
AVGO icon
3
Broadcom
AVGO
$1.81T
$439M 2.27%
1,594,345
-46,088
-3% -$10M
JPM icon
4
JPMorgan Chase
JPM
$950B
$400M 2.07%
1,378,918
-218,411
-14% -$55.7M
AMZN icon
5
Amazon
AMZN
$2.48T
$260M 1.35%
1,187,294
+206,722
+21% +$40.9M
ABBV icon
6
AbbVie
ABBV
$465B
$252M 1.3%
1,358,554
+549,513
+68% +$102M
UBER icon
7
Uber
UBER
$144B
$245M 1.27%
2,625,240
+1,117,715
+74% +$92M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$243M 1.26%
1,540,575
-256,917
-14% -$32.3M
AMAT icon
9
Applied Materials
AMAT
$378B
$238M 1.23%
1,300,943
+28,773
+2% +$4.56M
PAYX icon
10
Paychex
PAYX
$42.3B
$238M 1.23%
1,635,964
-205,168
-11% -$30.9M
HCA icon
11
HCA Healthcare
HCA
$92.8B
$238M 1.23%
621,046
-73,860
-11% -$26.6M
MKL icon
12
Markel Group
MKL
$25.5B
$228M 1.18%
114,263
+6,244
+6% +$11.7M
KLAC icon
13
KLA
KLAC
$249B
$221M 1.14%
2,467,420
-57,080
-2% -$4.29M
AXP icon
14
American Express
AXP
$227B
$219M 1.13%
685,131
-13,894
-2% -$3.91M
LPLA icon
15
LPL Financial
LPLA
$27.4B
$217M 1.12%
579,620
-5,946
-1% -$2.08M
UNP icon
16
Union Pacific
UNP
$175B
$217M 1.12%
942,535
-136,361
-13% -$30.3M
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$212M 1.1%
397,435
-36,412
-8% -$18M
CRM icon
18
Salesforce
CRM
$149B
$207M 1.07%
760,602
-103,700
-12% -$27.7M
MNST icon
19
Monster Beverage
MNST
$95.6B
$201M 1.04%
3,215,913
-223,022
-6% -$13.6M
LRCX icon
20
Lam Research
LRCX
$337B
$200M 1.04%
2,056,676
+182,143
+10% +$14.4M
ZTS icon
21
Zoetis
ZTS
$32.5B
$194M 1%
1,244,069
-187,530
-13% -$29.7M
NTAP icon
22
NetApp
NTAP
$34.2B
$193M 1%
1,810,772
+66,045
+4% +$6.27M
ANET icon
23
Arista Networks
ANET
$214B
$192M 0.99%
1,874,750
+288,134
+18% +$24.9M
QCOM icon
24
Qualcomm
QCOM
$172B
$190M 0.98%
1,190,462
+56,374
+5% +$8.3M
COST icon
25
Costco
COST
$429B
$188M 0.97%
190,095
-9,398
-5% -$9.34M
1
2 3 4 5

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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.