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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
+3.03%
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
$17.6B
AUM Growth
-$603M
Cap. Flow
-$929M
Cap. Flow %
-5.28%
Top 10 Hldgs %
17.95%
Holding
285
New
11
Increased
75
Reduced
160
Closed
38

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$86.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$80.4M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$57.4M
4
BKNG icon
Booking.com
BKNG
+$51.3M
5
NOW icon
ServiceNow
NOW
+$39.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$148M
2
KLAC icon
KLA
KLAC
+$106M
3
EA
Electronic Arts
EA
+$99.6M
4
AMAT icon
Applied Materials
AMAT
+$85.4M
5
AVGO icon
Broadcom
AVGO
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 16.02%
3 Financials 12.74%
4 Industrials 11.34%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
226
Dream Finders Homes
DFH
$1.24B
$1.42M 0.01%
83,275
+941
+1% +$19.2K
BALL icon
227
Ball Corp
BALL
$16.7B
$1.21M 0.01%
22,851
-16,092
-41% -$792K
OLED icon
228
Universal Display
OLED
$4.3B
$1.17M 0.01%
10,046
-20,904
-68% -$2.71M
SMBC icon
229
Southern Missouri Bancorp
SMBC
$844M
$1.04M 0.01%
17,544
-9,320
-35% -$516K
ENSG icon
230
The Ensign Group
ENSG
$10.6B
$1M 0.01%
5,752
-391
-6% -$70.2K
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$9.45B
$839K ﹤0.01%
15,559
-215
-1% -$11.2K
CUBE icon
232
CubeSmart
CUBE
$9.23B
$806K ﹤0.01%
22,364
-385,182
-95% -$14.6M
ALG icon
233
Alamo Group
ALG
$2.1B
$769K ﹤0.01%
4,578
-360
-7% -$62.7K
PLOW icon
234
Douglas Dynamics
PLOW
$996M
$755K ﹤0.01%
23,136
-5,133
-18% -$162K
BBCP icon
235
Concrete Pumping Holdings
BBCP
$477M
$717K ﹤0.01%
106,862
-6,649
-6% -$43.7K
BLBD icon
236
Blue Bird Corp
BLBD
$2.09B
$706K ﹤0.01%
15,011
-2,709
-15% -$142K
MAC icon
237
Macerich
MAC
$6.88B
$484K ﹤0.01%
26,232
-523
-2% -$9.21K
KRG icon
238
Kite Realty
KRG
$5.27B
$416K ﹤0.01%
17,367
-1,195
-6% -$27.1K
BMNR
239
BitMine Immersion Technologies
BMNR
$11.1B
$384K ﹤0.01%
14,151
-1,987
-12% -$80.5K
ESAB icon
240
ESAB
ESAB
$5.38B
$245K ﹤0.01%
+2,192
New +$251K
GWW icon
241
W.W. Grainger
GWW
$61.7B
$230K ﹤0.01%
228
-3
-1% -$2.91K
ABG icon
242
Asbury Automotive
ABG
$3.77B
$223K ﹤0.01%
960
-7,170
-88% -$1.7M
CWK icon
243
Cushman & Wakefield Ltd
CWK
$3.2B
$222K ﹤0.01%
13,686
– –
PZZA icon
244
Papa John's
PZZA
$780M
$221K ﹤0.01%
5,739
-1,962
-25% -$86.7K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$134B
$220K ﹤0.01%
485
-149
-24% -$64.2K
RXO icon
246
RXO
RXO
$3.56B
$148K ﹤0.01%
+11,737
New +$173K
LYG icon
247
Lloyds Banking Group
LYG
$88.4B
$65.6K ﹤0.01%
12,372
-3,089
-20% -$15K
AB icon
248
AllianceBernstein
AB
$3.48B
– –
-25,038
Closed -$957K
AEM icon
249
Agnico Eagle Mines
AEM
$92.1B
– –
-27,771
Closed -$4.68M
AER icon
250
AerCap
AER
$23.7B
– –
-18,288
Closed -$2.21M
8 9
10
11 12

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Epoch Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Epoch Investment Partners held 285 positions worth $17.6B, down 3.3% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Epoch Investment Partners withdrew a net $929M in Q4 2025, closing 38 positions and reducing 160 holdings. Its most notable exit was Electronic Arts, an estimated $99.6M position sold in full.

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

Against the trend, Epoch Investment Partners opened a new position in Oneok worth $37.6M.

  • Epoch Investment Partners's largest Q4 2025 buy was Oneok: 511,489 shares worth $37.6M.
  • Epoch Investment Partners added most to Accenture in Q4 2025, an estimated $86.2M increase.
  • Epoch Investment Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $148M.
  • Epoch Investment Partners fully exited Electronic Arts in Q4 2025, selling an estimated $99.6M.
  • Epoch Investment Partners's ten largest holdings make up 18% of its $17.6B portfolio in Q4 2025.
  • Epoch Investment Partners opened 11 new positions and closed 38 in Q4 2025.
  • Epoch Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $17.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.