We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
-$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
MA icon
26
Mastercard
MA
$522B
$158M 0.9%
276,103
-21,219
-7% -$11.9M
YUM icon
27
Yum! Brands
YUM
$41.8B
$153M 0.87%
1,012,593
-68,628
-6% -$10.2M
MKL icon
28
Markel Group
MKL
$22.5B
$151M 0.86%
70,442
-6,634
-9% -$13.4M
LLY icon
29
Eli Lilly
LLY
$1.04T
$151M 0.86%
140,431
-33,942
-19% -$32.5M
MTD icon
30
Mettler-Toledo International
MTD
$28B
$151M 0.86%
108,191
-8,759
-7% -$12.2M
TSM icon
31
TSMC
TSM
$2.21T
$150M 0.85%
493,234
-51,937
-10% -$15.2M
IBM icon
32
IBM
IBM
$223B
$148M 0.84%
499,322
+2,746
+0.6% +$822K
DECK icon
33
Deckers Outdoor
DECK
$11.9B
$147M 0.84%
1,420,744
+153,098
+12% +$14.3M
AMP icon
34
Ameriprise Financial
AMP
$49.2B
$146M 0.83%
297,890
-27,246
-8% -$12.9M
AMZN icon
35
Amazon
AMZN
$2.81T
$144M 0.82%
624,999
-97,404
-13% -$22.3M
ZTS icon
36
Zoetis
ZTS
$31.5B
$143M 0.81%
1,133,569
-33,324
-3% -$4.35M
WST icon
37
West Pharmaceutical
WST
$24.1B
$139M 0.79%
505,305
-20,594
-4% -$5.63M
FAST icon
38
Fastenal
FAST
$57.9B
$139M 0.79%
3,464,206
-119,831
-3% -$5.04M
TJX icon
39
TJX Companies
TJX
$149B
$139M 0.79%
902,193
-47,639
-5% -$7.05M
CHE icon
40
Chemed
CHE
$6.8B
$138M 0.78%
322,408
+15,133
+5% +$6.59M
PCAR icon
41
PACCAR
PCAR
$66.4B
$137M 0.78%
1,253,602
-100,570
-7% -$10.3M
MRSH
42
Marsh
MRSH
$92.1B
$133M 0.76%
717,643
+36,728
+5% +$6.87M
IDXX icon
43
Idexx Laboratories
IDXX
$43.4B
$132M 0.75%
195,799
-36,042
-16% -$24.5M
V icon
44
Visa
V
$714B
$132M 0.75%
377,503
-42,656
-10% -$14.5M
COST icon
45
Costco
COST
$420B
$132M 0.75%
153,413
-20,159
-12% -$18.3M
LRCX icon
46
Lam Research
LRCX
$393B
$132M 0.75%
772,689
-948,483
-55% -$148M
HPE icon
47
Hewlett Packard
HPE
$70.4B
$132M 0.75%
5,486,641
+362,991
+7% +$8.55M
CPRT icon
48
Copart
CPRT
$30.5B
$131M 0.75%
3,355,556
+174,963
+6% +$7.25M
EXPD icon
49
Expeditors International
EXPD
$24.7B
$131M 0.74%
878,909
-151,578
-15% -$20.6M
ANET icon
50
Arista Networks
ANET
$248B
$126M 0.72%
961,192
-302,834
-24% -$41.7M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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.