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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
+8.09%
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
$18.2B
AUM Growth
-$1.13B
Cap. Flow
-$2.27B
Cap. Flow %
-12.5%
Top 10 Hldgs %
18.46%
Holding
294
New
17
Increased
58
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.6M
2
AAPL icon
Apple
AAPL
+$58.4M
3
TTC icon
Toro Company
TTC
+$49.7M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
WST icon
West Pharmaceutical
WST
+$40M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$175M
2
MEDP icon
Medpace
MEDP
+$140M
3
PAYX icon
Paychex
PAYX
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
JPM icon
JPMorgan Chase
JPM
+$119M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 15.78%
3 Financials 12.53%
4 Industrials 11.01%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.7B
$1.96M 0.01%
38,943
-50,480
-56% -$2.73M
MSGE icon
227
Madison Square Garden
MSGE
$3.71B
$1.92M 0.01%
42,417
+7,860
+23% +$318K
NXST icon
228
Nexstar Media Group
NXST
$5.58B
$1.88M 0.01%
9,490
+3,441
+57% +$673K
APAM icon
229
Artisan Partners
APAM
$3.06B
$1.64M 0.01%
37,697
– –
DHR icon
230
Danaher
DHR
$145B
$1.59M 0.01%
8,002
– –
ENB icon
231
Enbridge
ENB
$113B
$1.57M 0.01%
31,092
-721
-2% -$33.9K
SMBC icon
232
Southern Missouri Bancorp
SMBC
$847M
$1.41M 0.01%
26,864
-446
-2% -$24.9K
LBRT icon
233
Liberty Energy
LBRT
$3.5B
$1.33M 0.01%
107,770
+56,170
+109% +$650K
VNT icon
234
Vontier
VNT
$4.61B
$1.3M 0.01%
30,987
+4,186
+16% +$172K
KWEB icon
235
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1.3M 0.01%
+30,956
New +$1.16M
DE icon
236
Deere & Co
DE
$167B
$1.29M 0.01%
2,813
– –
ENSG icon
237
The Ensign Group
ENSG
$10.6B
$1.06M 0.01%
6,143
– –
BLBD icon
238
Blue Bird Corp
BLBD
$2.08B
$1.02M 0.01%
17,720
-6,489
-27% -$339K
SNPS icon
239
Synopsys
SNPS
$78.4B
$991K 0.01%
2,008
– –
AB icon
240
AllianceBernstein
AB
$3.48B
$957K 0.01%
25,038
– –
ALG icon
241
Alamo Group
ALG
$2.1B
$943K 0.01%
4,938
– –
MLM icon
242
Martin Marietta Materials
MLM
$33.3B
$906K 0.01%
1,437
– –
SPRY icon
243
ARS Pharmaceuticals
SPRY
$587M
$904K 0.01%
89,980
+17,200
+24% +$247K
PLOW icon
244
Douglas Dynamics
PLOW
$984M
$884K ﹤0.01%
28,269
– –
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$9.48B
$843K ﹤0.01%
15,774
– –
BMNR
246
BitMine Immersion Technologies
BMNR
$10.7B
$838K ﹤0.01%
+16,138
New +$818K
BBCP icon
247
Concrete Pumping Holdings
BBCP
$471M
$800K ﹤0.01%
113,511
– –
PTC icon
248
PTC
PTC
$16.4B
$799K ﹤0.01%
+3,936
New +$803K
PANL icon
249
Pangaea Logistics
PANL
$445M
$791K ﹤0.01%
155,739
– –
IDA icon
250
Idacorp
IDA
$8.09B
$773K ﹤0.01%
5,852
– –
8 9
10
11 12

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Epoch Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Epoch Investment Partners held 294 positions worth $18.2B, down 5.8% from $19.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Epoch Investment Partners withdrew a net $2.27B in Q3 2025, closing 20 positions and reducing 171 holdings. Its most notable exit was Adobe, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in EOG Resources worth $43.2M.

  • Epoch Investment Partners's largest Q3 2025 buy was EOG Resources: 384,944 shares worth $43.2M.
  • Epoch Investment Partners added most to NVIDIA in Q3 2025, an estimated $68.6M increase.
  • Epoch Investment Partners's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $175M.
  • Epoch Investment Partners fully exited Adobe in Q3 2025, selling an estimated $102M.
  • Epoch Investment Partners's ten largest holdings make up 18% of its $18.2B portfolio in Q3 2025.
  • Epoch Investment Partners opened 17 new positions and closed 20 in Q3 2025.
  • Epoch Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $18.2B.

Based on Epoch Investment Partners's 13F filing for Q3 2025, filed 13 Nov 2025.