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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
COST icon
26
Costco
COST
$421B
$161M 0.88%
173,572
-16,523
-9% -$15.8M
LPLA icon
27
LPL Financial
LPLA
$29.2B
$161M 0.88%
482,698
-96,922
-17% -$35.1M
AMP icon
28
Ameriprise Financial
AMP
$49.3B
$160M 0.88%
325,136
-72,299
-18% -$37.1M
AMZN icon
29
Amazon
AMZN
$2.98T
$159M 0.87%
722,403
-464,891
-39% -$105M
TSM icon
30
TSMC
TSM
$2.19T
$152M 0.84%
545,171
-108,580
-17% -$26.6M
IDXX icon
31
Idexx Laboratories
IDXX
$47.3B
$148M 0.81%
231,841
-18,750
-7% -$11.4M
MKL icon
32
Markel Group
MKL
$22.9B
$147M 0.81%
77,076
-37,187
-33% -$72.9M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82.6B
$146M 0.8%
259,153
+56,096
+28% +$31.7M
MTD icon
34
Mettler-Toledo International
MTD
$28.8B
$144M 0.79%
116,950
-1,476
-1% -$1.85M
V icon
35
Visa
V
$671B
$143M 0.79%
420,159
-97,599
-19% -$33.8M
CPRT icon
36
Copart
CPRT
$27.4B
$143M 0.79%
3,180,593
+419,616
+15% +$19.8M
FN icon
37
Fabrinet
FN
$19.2B
$143M 0.78%
391,304
-130,723
-25% -$43M
IBM icon
38
IBM
IBM
$222B
$140M 0.77%
496,576
-1,236
-0.2% -$324K
CSCO icon
39
Cisco
CSCO
$490B
$138M 0.76%
2,019,762
-56,688
-3% -$3.86M
WST icon
40
West Pharmaceutical
WST
$25B
$138M 0.76%
525,899
+164,634
+46% +$40M
CHE icon
41
Chemed
CHE
$7.22B
$138M 0.76%
307,275
+69,878
+29% +$31.6M
TJX icon
42
TJX Companies
TJX
$177B
$137M 0.75%
949,832
-32,199
-3% -$4.28M
MRSH
43
Marsh
MRSH
$91.1B
$137M 0.75%
680,915
+49,768
+8% +$10.2M
BKNG icon
44
Booking.com
BKNG
$158B
$134M 0.74%
621,375
-181,650
-23% -$40.6M
DELL icon
45
Dell
DELL
$301B
$134M 0.73%
942,102
+22,358
+2% +$2.9M
PCAR icon
46
PACCAR
PCAR
$68.7B
$133M 0.73%
1,354,172
-166,021
-11% -$16.4M
LLY icon
47
Eli Lilly
LLY
$1.09T
$133M 0.73%
174,373
-980
-0.6% -$729K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$132M 0.72%
261,875
-81,509
-24% -$39.5M
ORLY icon
49
O'Reilly Automotive
ORLY
$74.9B
$129M 0.71%
1,192,105
-47,043
-4% -$4.73M
DECK icon
50
Deckers Outdoor
DECK
$13.2B
$129M 0.71%
1,267,646
+117,328
+10% +$12.8M
1
2
3 4 5

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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.