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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
Cap. Flow
-$938M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$57.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$53.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$52.7M
4
ACN icon
Accenture
ACN
+$49M
5
HRL icon
Hormel Foods
HRL
+$47.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$73.2M
2
META icon
Meta Platforms (Facebook)
META
+$64.6M
3
CMI icon
Cummins
CMI
+$63.7M
4
EHC icon
Encompass Health
EHC
+$61.4M
5
EXPD icon
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
WST icon
26
West Pharmaceutical
WST
$24.4B
$137M 0.83%
545,050
+39,745
+8% +$9.89M
YUM icon
27
Yum! Brands
YUM
$41.1B
$135M 0.82%
870,866
-141,727
-14% -$22.4M
LRCX icon
28
Lam Research
LRCX
$399B
$135M 0.82%
632,784
-139,905
-18% -$31.3M
MGY icon
29
Magnolia Oil & Gas
MGY
$6.32B
$135M 0.82%
4,275,509
-1,054,555
-20% -$28.2M
BKNG icon
30
Booking.com
BKNG
$152B
$131M 0.8%
780,625
-89,825
-10% -$16.5M
COST icon
31
Costco
COST
$415B
$131M 0.79%
131,518
-21,895
-14% -$21.3M
HPE icon
32
Hewlett Packard
HPE
$72B
$130M 0.79%
5,458,404
-28,237
-0.5% -$626K
ZTS icon
33
Zoetis
ZTS
$31B
$128M 0.77%
1,080,634
-52,935
-5% -$6.55M
TJX icon
34
TJX Companies
TJX
$148B
$127M 0.77%
797,750
-104,443
-12% -$16.3M
ADI icon
35
Analog Devices
ADI
$181B
$126M 0.77%
397,570
-7,960
-2% -$2.53M
AMZN icon
36
Amazon
AMZN
$2.76T
$124M 0.75%
597,495
-27,504
-4% -$6.06M
LPLA icon
37
LPL Financial
LPLA
$28.4B
$123M 0.74%
408,301
-54,149
-12% -$18.2M
PCAR icon
38
PACCAR
PCAR
$66.6B
$121M 0.73%
1,048,314
-205,288
-16% -$24.8M
IBM icon
39
IBM
IBM
$225B
$121M 0.73%
497,613
-1,709
-0.3% -$462K
DECK icon
40
Deckers Outdoor
DECK
$11.8B
$120M 0.73%
1,203,526
-217,218
-15% -$23.3M
T icon
41
AT&T
T
$174B
$119M 0.72%
4,120,592
+234,216
+6% +$6.26M
AEP icon
42
American Electric Power
AEP
$66.8B
$118M 0.71%
899,618
-1,706
-0.2% -$213K
V icon
43
Visa
V
$709B
$118M 0.71%
389,868
+12,365
+3% +$3.98M
MTD icon
44
Mettler-Toledo International
MTD
$28.2B
$118M 0.71%
93,270
-14,921
-14% -$20.1M
CVX icon
45
Chevron
CVX
$392B
$118M 0.71%
568,186
-13,081
-2% -$2.39M
AMP icon
46
Ameriprise Financial
AMP
$49.1B
$117M 0.71%
263,704
-34,186
-11% -$16.5M
CPRT icon
47
Copart
CPRT
$30.3B
$113M 0.68%
3,405,198
+49,642
+1% +$1.87M
ODFL icon
48
Old Dominion Freight Line
ODFL
$41.5B
$113M 0.68%
578,532
-175,465
-23% -$32.7M
LLY icon
49
Eli Lilly
LLY
$1.05T
$113M 0.68%
122,816
-17,615
-13% -$17.9M
ULTA icon
50
Ulta Beauty
ULTA
$23.2B
$112M 0.68%
213,761
-78,155
-27% -$49.7M
1
2
3 4 5

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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.