We are live on ! Find out more
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
AME icon
251
Ametek
AME
$58.6B
$719K ﹤0.01%
3,826
-4,172
-52% -$768K
NMFC icon
252
New Mountain Finance
NMFC
$736M
$707K ﹤0.01%
73,315
– –
COF icon
253
Capital One
COF
$135B
$689K ﹤0.01%
3,241
– –
TPG icon
254
TPG
TPG
$8.15B
$683K ﹤0.01%
+11,894
New +$702K
WM icon
255
Waste Management
WM
$91.1B
$670K ﹤0.01%
3,034
– –
PANW icon
256
Palo Alto Networks
PANW
$314B
$665K ﹤0.01%
3,266
– –
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.72B
$540K ﹤0.01%
20,700
– –
AFRM icon
258
Affirm
AFRM
$25.6B
$534K ﹤0.01%
+7,307
New +$556K
YOU icon
259
Clear Secure
YOU
$5.01B
$517K ﹤0.01%
+15,474
New +$513K
GPK icon
260
Graphic Packaging
GPK
$3.52B
$501K ﹤0.01%
25,611
-7,681
-23% -$167K
MAC icon
261
Macerich
MAC
$6.9B
$487K ﹤0.01%
26,755
– –
KRG icon
262
Kite Realty
KRG
$5.26B
$414K ﹤0.01%
18,562
-7,451
-29% -$166K
PZZA icon
263
Papa John's
PZZA
$793M
$371K ﹤0.01%
7,701
– –
BAH icon
264
Booz Allen Hamilton
BAH
$9.37B
$345K ﹤0.01%
3,454
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.6B
$326K ﹤0.01%
1,051
– –
PRVA icon
266
Privia Health
PRVA
$2.81B
$255K ﹤0.01%
10,240
-38,072
-79% -$819K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$134B
$248K ﹤0.01%
634
-60,392
-99% -$25.2M
DVA icon
268
DaVita
DVA
$11.4B
$244K ﹤0.01%
1,838
-6,583
-78% -$904K
ZWS icon
269
Zurn Elkay Water Solutions
ZWS
$8.6B
$240K ﹤0.01%
+5,103
New +$220K
VEEV icon
270
Veeva Systems
VEEV
$38.5B
$225K ﹤0.01%
+754
New +$212K
GWW icon
271
W.W. Grainger
GWW
$61.5B
$220K ﹤0.01%
231
+20
+9% +$20.1K
CWK icon
272
Cushman & Wakefield Ltd
CWK
$3.21B
$218K ﹤0.01%
13,686
-21,873
-62% -$308K
NFG icon
273
National Fuel Gas
NFG
$7.79B
$204K ﹤0.01%
+2,210
New +$193K
LYG icon
274
Lloyds Banking Group
LYG
$88.9B
$70.2K ﹤0.01%
15,461
-24
-0.2% -$105
ADBE icon
275
Adobe
ADBE
$106B
– –
-263,912
Closed -$102M
8 9 10
11
12

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.