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EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
+34.17%
3 Year Est. Return
+98.58%
5 Year Est. Return
+125.16%
10 Year Est. Return
+407.15%
AUM
$17.6B
AUM Growth
+$1.06B
Cap. Flow
-$899M
Cap. Flow %
-5.11%
Top 10 Hldgs %
19.16%
Holding
243
New
9
Increased
59
Reduced
152
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.5M
2
NVDA icon
NVIDIA
NVDA
+$82.4M
3
SON icon
Sonoco
SON
+$60.1M
4
MEDP icon
Medpace
MEDP
+$58M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$125M
2
AMAT icon
Applied Materials
AMAT
+$92.1M
3
AMD icon
Advanced Micro Devices
AMD
+$67.9M
4
MKL icon
Markel Group
MKL
+$67.3M
5
IRM icon
Iron Mountain
IRM
+$63M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 15.25%
3 Financials 10.58%
4 Industrials 10.35%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$504M 2.87%
2,521,119
+400,600
+19% +$82.4M
AAPL icon
2
Apple
AAPL
$4.59T
$456M 2.59%
1,576,223
+344,358
+28% +$98.5M
AVGO icon
3
Broadcom
AVGO
$1.77T
$351M 2%
929,562
-89,937
-9% -$36.1M
ABBV icon
4
AbbVie
ABBV
$456B
$346M 1.97%
1,376,588
-129,554
-9% -$27.9M
MSFT icon
5
Microsoft
MSFT
$3.75T
$338M 1.92%
906,851
+118,188
+15% +$47.8M
AMAT icon
6
Applied Materials
AMAT
$383B
$333M 1.89%
460,151
-199,538
-30% -$92.1M
KLAC icon
7
KLA
KLAC
$240B
$299M 1.7%
990,556
-111,754
-10% -$22.2M
LRCX icon
8
Lam Research
LRCX
$399B
$257M 1.46%
592,701
-40,083
-6% -$12.2M
CSCO icon
9
Cisco
CSCO
$442B
$255M 1.45%
2,168,053
-476,804
-18% -$49.9M
DELL icon
10
Dell
DELL
$305B
$229M 1.3%
531,131
-432,909
-45% -$125M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$228M 1.3%
639,157
-84,709
-12% -$30.5M
NTAP icon
12
NetApp
NTAP
$37.4B
$228M 1.29%
1,470,539
-273,379
-16% -$35.7M
JPM icon
13
JPMorgan Chase
JPM
$942B
$222M 1.26%
679,231
-121,311
-15% -$37.7M
TSM icon
14
TSMC
TSM
$2.22T
$218M 1.24%
456,810
-37,545
-8% -$15.2M
CVS icon
15
CVS Health
CVS
$119B
$206M 1.17%
1,991,853
-47,338
-2% -$4.23M
WST icon
16
West Pharmaceutical
WST
$24.4B
$202M 1.15%
562,557
+17,507
+3% +$5.35M
EME icon
17
Emcor
EME
$34.2B
$199M 1.13%
239,577
-23,246
-9% -$19.7M
MNST icon
18
Monster Beverage
MNST
$91.5B
$197M 1.12%
4,096,238
-164,416
-4% -$6.91M
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$194M 1.1%
344,368
-88,392
-20% -$54.1M
HPE icon
20
Hewlett Packard
HPE
$72B
$186M 1.06%
4,122,475
-1,335,929
-24% -$48.2M
TXN icon
21
Texas Instruments
TXN
$243B
$173M 0.99%
581,891
+56,061
+11% +$15.6M
V icon
22
Visa
V
$709B
$153M 0.87%
447,275
+57,407
+15% +$18.4M
ADI icon
23
Analog Devices
ADI
$181B
$153M 0.87%
386,286
-11,284
-3% -$4.47M
FN icon
24
Fabrinet
FN
$15.5B
$152M 0.87%
270,754
-51,596
-16% -$33.3M
MTD icon
25
Mettler-Toledo International
MTD
$28.2B
$147M 0.84%
114,970
+21,700
+23% +$26.2M
1
2 3 4 5

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Epoch Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Epoch Investment Partners held 243 positions worth $17.6B, up 6.4% from $16.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $899M in Q2 2026, closing 23 positions and reducing 152 holdings. Its most notable exit was Iron Mountain, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Sonoco worth $66M.

  • Epoch Investment Partners's largest Q2 2026 buy was Sonoco: 1,170,817 shares worth $66M.
  • Epoch Investment Partners added most to Apple in Q2 2026, an estimated $98.5M increase.
  • Epoch Investment Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $125M.
  • Epoch Investment Partners fully exited Iron Mountain in Q2 2026, selling an estimated $63M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $17.6B portfolio in Q2 2026.
  • Epoch Investment Partners opened 9 new positions and closed 23 in Q2 2026.
  • Epoch Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $17.6B.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.