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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
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kite Realty
KRG
$5.21B
| – | – |
-17,367
| Closed | -$416K |
|
252
Kimbell Royalty Partners
KRP
$1.54B
| – | – |
-178,874
| Closed | -$2.1M |
|
253
Liberty Energy
LBRT
$3.14B
| – | – |
-106,379
| Closed | -$1.96M |
|
254
Lyft
LYFT
$6.57B
| – | – |
-90,151
| Closed | -$1.75M |
|
255
Macerich
MAC
$6.78B
| – | – |
-26,232
| Closed | -$484K |
|
256
Middleby
MIDD
$5.14B
| – | – |
-11,797
| Closed | -$1.75M |
|
257
Universal Display
OLED
$3.9B
| – | – |
-10,046
| Closed | -$1.17M |
|
258
Patrick Industries
PATK
$2.67B
| – | – |
-17,479
| Closed | -$1.9M |
|
259
Douglas Dynamics
PLOW
$973M
| – | – |
-23,136
| Closed | -$755K |
|
260
Papa John's
PZZA
$765M
| – | – |
-5,739
| Closed | -$221K |
|
261
Rambus
RMBS
$9.88B
| – | – |
-17,603
| Closed | -$1.62M |
|
262
Rush Enterprises Class A
RUSHA
$8.3B
| – | – |
-15,559
| Closed | -$839K |
|
263
RXO
RXO
$3.68B
| – | – |
-11,737
| Closed | -$148K |
|
264
Southern Missouri Bancorp
SMBC
$818M
| – | – |
-17,544
| Closed | -$1.04M |
|
|
BMNR
265
BitMine Immersion Technologies
BMNR
$15.5B
| – | – |
-14,151
| Closed | -$384K |
|
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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.