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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
+18.53%
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
$17.6B
AUM Growth
+$1.06B
Cap. Flow
-$899M
Cap. Flow %
-5.11%
Top 10 Hldgs %
19.16%
Holding
243
New
9
Increased
59
Reduced
152
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.5M
2
NVDA icon
NVIDIA
NVDA
+$82.4M
3
SON icon
Sonoco
SON
+$60.1M
4
MEDP icon
Medpace
MEDP
+$58M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$125M
2
AMAT icon
Applied Materials
AMAT
+$92.1M
3
AMD icon
Advanced Micro Devices
AMD
+$67.9M
4
MKL icon
Markel Group
MKL
+$67.3M
5
IRM icon
Iron Mountain
IRM
+$63M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 15.25%
3 Financials 10.58%
4 Industrials 10.35%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$147M 0.84%
522,214
+24,601
+5% +$6.2M
AGX icon
27
Argan
AGX
$6.45B
$144M 0.82%
180,661
-21,817
-11% -$14.5M
LLY icon
28
Eli Lilly
LLY
$1.05T
$144M 0.82%
119,698
-3,118
-3% -$3.19M
MEDP icon
29
Medpace
MEDP
$17.1B
$141M 0.8%
266,547
+125,588
+89% +$58M
MA icon
30
Mastercard
MA
$518B
$137M 0.78%
267,218
-10,660
-4% -$5.32M
YUM icon
31
Yum! Brands
YUM
$41.1B
$135M 0.77%
845,174
-25,692
-3% -$3.98M
ACN icon
32
Accenture
ACN
$115B
$135M 0.77%
1,084,597
+182,099
+20% +$31.6M
MRK icon
33
Merck
MRK
$369B
$135M 0.77%
1,050,056
+348,964
+50% +$40.8M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$133M 0.76%
524,387
+243,739
+87% +$56.8M
UBER icon
35
Uber
UBER
$157B
$130M 0.74%
1,796,838
-467,792
-21% -$34.3M
ANET icon
36
Arista Networks
ANET
$254B
$128M 0.73%
754,422
-55,140
-7% -$8.66M
FAST icon
37
Fastenal
FAST
$58.7B
$127M 0.72%
2,644,825
-411,570
-13% -$18.7M
LPLA icon
38
LPL Financial
LPLA
$28.4B
$126M 0.72%
447,634
+39,333
+10% +$11.8M
AMZN icon
39
Amazon
AMZN
$2.76T
$125M 0.71%
525,268
-72,227
-12% -$18.1M
CHE icon
40
Chemed
CHE
$6.8B
$124M 0.71%
267,290
+17,167
+7% +$7.22M
TPL icon
41
Texas Pacific Land
TPL
$25.5B
$122M 0.69%
278,323
-52,814
-16% -$21.4M
DECK icon
42
Deckers Outdoor
DECK
$11.8B
$121M 0.69%
1,213,650
+10,124
+0.8% +$1.07M
MCHP icon
43
Microchip Technology
MCHP
$41B
$120M 0.68%
1,313,508
-10,228
-0.8% -$912K
COST icon
44
Costco
COST
$415B
$119M 0.68%
127,033
-4,485
-3% -$4.47M
AEP icon
45
American Electric Power
AEP
$66.8B
$118M 0.67%
861,217
-38,401
-4% -$5.06M
TJX icon
46
TJX Companies
TJX
$148B
$117M 0.67%
773,709
-24,041
-3% -$3.8M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$117M 0.66%
186,850
-51,875
-22% -$35.3M
AMP icon
48
Ameriprise Financial
AMP
$49.1B
$116M 0.66%
253,066
-10,638
-4% -$4.88M
JKHY icon
49
Jack Henry & Associates
JKHY
$12.1B
$114M 0.65%
829,619
+148,032
+22% +$21M
PCAR icon
50
PACCAR
PCAR
$66.6B
$114M 0.65%
950,073
-98,241
-9% -$11.6M
1
2
3 4 5

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Epoch Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Epoch Investment Partners held 243 positions worth $17.6B, up 6.4% from $16.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $899M in Q2 2026, closing 23 positions and reducing 152 holdings. Its most notable exit was Iron Mountain, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Sonoco worth $66M.

  • Epoch Investment Partners's largest Q2 2026 buy was Sonoco: 1,170,817 shares worth $66M.
  • Epoch Investment Partners added most to Apple in Q2 2026, an estimated $98.5M increase.
  • Epoch Investment Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $125M.
  • Epoch Investment Partners fully exited Iron Mountain in Q2 2026, selling an estimated $63M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $17.6B portfolio in Q2 2026.
  • Epoch Investment Partners opened 9 new positions and closed 23 in Q2 2026.
  • Epoch Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $17.6B.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.