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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
+1.64%
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
$16.5B
AUM Growth
-$1.08B
Cap. Flow
-$938M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$57.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$53.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$52.7M
4
ACN icon
Accenture
ACN
+$49M
5
HRL icon
Hormel Foods
HRL
+$47.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$73.2M
2
META icon
Meta Platforms (Facebook)
META
+$64.6M
3
CMI icon
Cummins
CMI
+$63.7M
4
EHC icon
Encompass Health
EHC
+$61.4M
5
EXPD icon
Expeditors International
EXPD
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 15.29%
3 Industrials 11.45%
4 Financials 11.09%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$71.6B
$289K ﹤0.01%
+8,383
New +$302K
BTI icon
227
British American Tobacco
BTI
$121B
$282K ﹤0.01%
+4,823
New +$285K
EQNR icon
228
Equinor
EQNR
$98.6B
$265K ﹤0.01%
+6,291
New +$190K
GWW icon
229
W.W. Grainger
GWW
$62.2B
$249K ﹤0.01%
228
– –
GSK icon
230
GSK
GSK
$101B
$242K ﹤0.01%
+4,379
New +$237K
SNY icon
231
Sanofi
SNY
$107B
$241K ﹤0.01%
+4,996
New +$233K
NVS icon
232
Novartis
NVS
$294B
$233K ﹤0.01%
+1,525
New +$234K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$139B
$217K ﹤0.01%
485
– –
LYG icon
234
Lloyds Banking Group
LYG
$85.7B
$124K ﹤0.01%
24,694
+12,322
+100% +$67.6K
ABG icon
235
Asbury Automotive
ABG
$3.78B
– –
-960
Closed -$223K
ALG icon
236
Alamo Group
ALG
$2B
– –
-4,578
Closed -$769K
APAM icon
237
Artisan Partners
APAM
$3.09B
– –
-36,943
Closed -$1.51M
AX icon
238
Axos Financial
AX
$5.52B
– –
-38,051
Closed -$3.28M
BBCP icon
239
Concrete Pumping Holdings
BBCP
$475M
– –
-106,862
Closed -$717K
BLBD icon
240
Blue Bird Corp
BLBD
$1.9B
– –
-15,011
Closed -$706K
CASH icon
241
Pathward Financial
CASH
$1.69B
– –
-33,116
Closed -$2.35M
CIGI icon
242
Colliers International
CIGI
$5.26B
– –
-16,873
Closed -$2.48M
CORT icon
243
Corcept Therapeutics
CORT
$12.6B
– –
-816,652
Closed -$28.4M
CUBE icon
244
CubeSmart
CUBE
$9B
– –
-22,364
Closed -$806K
CWK icon
245
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-13,686
Closed -$222K
DFH icon
246
Dream Finders Homes
DFH
$1.3B
– –
-83,275
Closed -$1.42M
ENSG icon
247
The Ensign Group
ENSG
$10.1B
– –
-5,752
Closed -$1M
ESAB icon
248
ESAB
ESAB
$4.91B
– –
-2,192
Closed -$245K
GNTX icon
249
Gentex
GNTX
$4.86B
– –
-1,481,131
Closed -$34.5M
HOMB icon
250
Home BancShares
HOMB
$5.94B
– –
-81,690
Closed -$2.27M
7 8 9
10
11

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Epoch Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Epoch Investment Partners held 265 positions worth $16.5B, down 6.2% from $17.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Epoch Investment Partners withdrew a net $938M in Q1 2026, closing 31 positions and reducing 153 holdings. Its most notable exit was Gentex, an estimated $34.5M position sold in full.

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

Against the trend, Epoch Investment Partners opened a new position in ScottsMiracle-Gro worth $50.1M.

  • Epoch Investment Partners's largest Q1 2026 buy was ScottsMiracle-Gro: 823,183 shares worth $50.1M.
  • Epoch Investment Partners added most to Medpace in Q1 2026, an estimated $57.3M increase.
  • Epoch Investment Partners's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $73.2M.
  • Epoch Investment Partners fully exited Gentex in Q1 2026, selling an estimated $34.5M.
  • Epoch Investment Partners's ten largest holdings make up 17% of its $16.5B portfolio in Q1 2026.
  • Epoch Investment Partners opened 18 new positions and closed 31 in Q1 2026.
  • Epoch Investment Partners's portfolio value fell 6.2% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.