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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
(+6.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
243
New
9
Increased
59
Reduced
152
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.5M |
| 2 |
NVIDIA
NVDA
|
+$82.4M |
| 3 |
Sonoco
SON
|
+$60.1M |
| 4 |
Medpace
MEDP
|
+$58M |
| 5 |
Johnson & Johnson
JNJ
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$125M |
| 2 |
Applied Materials
AMAT
|
+$92.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$67.9M |
| 4 |
Markel Group
MKL
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$5.82B
| – | – |
-187,134
| Closed | -$25.3M |
|
227
Equinor
EQNR
$98.6B
| – | – |
-6,291
| Closed | -$265K |
|
228
GSK
GSK
$101B
| – | – |
-4,379
| Closed | -$242K |
|
|
229
Iron Mountain
IRM
$36.5B
| – | – |
-616,513
| Closed | -$63M |
|
230
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-10,432
| Closed | -$2.23M |
|
231
Monarch Casino & Resort
MCRI
$2.22B
| – | – |
-3,035
| Closed | -$290K |
|
232
Manulife Financial
MFC
$71.6B
| – | – |
-8,383
| Closed | -$289K |
|
233
Morningstar
MORN
$8.21B
| – | – |
-4,547
| Closed | -$769K |
|
234
Madison Square Garden
MSGE
$3.7B
| – | – |
-20,577
| Closed | -$1.21M |
|
235
Newmont
NEM
$139B
| – | – |
-67,914
| Closed | -$7.35M |
|
236
Novartis
NVS
$294B
| – | – |
-1,525
| Closed | -$233K |
|
237
Paychex
PAYX
$45B
| – | – |
-516,948
| Closed | -$47.6M |
|
238
Sanofi
SNY
$107B
| – | – |
-4,996
| Closed | -$241K |
|
239
The Bancorp
TBBK
$2.71B
| – | – |
-14,930
| Closed | -$802K |
|
240
Thermo Fisher Scientific
TMO
$233B
| – | – |
-45,214
| Closed | -$22.2M |
|
241
Union Pacific
UNP
$183B
| – | – |
-66,008
| Closed | -$16M |
|
242
Vontier
VNT
$4.48B
| – | – |
-25,694
| Closed | -$911K |
|
243
Workday
WDAY
$47.8B
| – | – |
-10,259
| Closed | -$1.33M |
|
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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.