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
+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
AFRM icon
251
Affirm
AFRM
$25.6B
– –
-7,307
Closed -$534K
AGI icon
252
Alamos Gold
AGI
$14.1B
– –
-148,268
Closed -$5.17M
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,051
Closed -$326K
AME icon
254
Ametek
AME
$58.4B
– –
-3,826
Closed -$719K
BAH icon
255
Booz Allen Hamilton
BAH
$9.57B
– –
-3,454
Closed -$345K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-113,447
Closed -$10.4M
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.7B
– –
-20,700
Closed -$540K
COF icon
258
Capital One
COF
$135B
– –
-3,241
Closed -$689K
DE icon
259
Deere & Co
DE
$166B
– –
-2,813
Closed -$1.29M
DHR icon
260
Danaher
DHR
$145B
– –
-8,002
Closed -$1.59M
DVA icon
261
DaVita
DVA
$11.5B
– –
-1,838
Closed -$244K
EA
262
DELISTED
Electronic Arts
EA
– –
-493,682
Closed -$99.6M
GAM
263
General American Investors Company
GAM
$1.62B
– –
-48,679
Closed -$3.03M
GDDY icon
264
GoDaddy
GDDY
$11.6B
– –
-165,434
Closed -$22.6M
GPK icon
265
Graphic Packaging
GPK
$3.51B
– –
-25,611
Closed -$501K
IDA icon
266
Idacorp
IDA
$8.04B
– –
-5,852
Closed -$773K
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$5.59B
– –
-30,956
Closed -$1.3M
LYB icon
268
LyondellBasell Industries
LYB
$20.6B
– –
-1,171,103
Closed -$57.4M
MLM icon
269
Martin Marietta Materials
MLM
$33.1B
– –
-1,437
Closed -$906K
NFG icon
270
National Fuel Gas
NFG
$7.75B
– –
-2,210
Closed -$204K
NMFC icon
271
New Mountain Finance
NMFC
$733M
– –
-73,315
Closed -$707K
NN icon
272
NextNav
NN
$2.07B
– –
-284,285
Closed -$4.07M
PANL icon
273
Pangaea Logistics
PANL
$444M
– –
-155,739
Closed -$791K
PANW icon
274
Palo Alto Networks
PANW
$312B
– –
-3,266
Closed -$665K
PGR icon
275
Progressive
PGR
$124B
– –
-17,215
Closed -$4.25M
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.