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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
QCOM icon
51
Qualcomm
QCOM
$176B
$112M 0.64%
605,588
-208,500
-26% -$39M
MSM icon
52
MSC Industrial Direct
MSM
$6.81B
$110M 0.63%
926,830
-49,801
-5% -$5.29M
MRSH
53
Marsh
MRSH
$90.7B
$106M 0.6%
635,153
-9,017
-1% -$1.51M
HCA icon
54
HCA Healthcare
HCA
$90.8B
$105M 0.6%
268,670
-144,227
-35% -$61M
MANH icon
55
Manhattan Associates
MANH
$13B
$103M 0.59%
742,409
+281,948
+61% +$38.8M
COLB icon
56
Columbia Banking Systems
COLB
$8.68B
$101M 0.57%
3,143,704
+612,425
+24% +$18.2M
MET icon
57
MetLife
MET
$61.2B
$101M 0.57%
1,189,227
-15,450
-1% -$1.25M
ODFL icon
58
Old Dominion Freight Line
ODFL
$41.5B
$101M 0.57%
464,094
-114,438
-20% -$24.7M
AXP icon
59
American Express
AXP
$226B
$99.2M 0.56%
293,381
-55,745
-16% -$17.8M
BAC icon
60
Bank of America
BAC
$428B
$97.6M 0.56%
1,713,110
-74,843
-4% -$3.98M
NVR icon
61
NVR
NVR
$17B
$97.5M 0.55%
14,305
-2,054
-13% -$13M
HAS icon
62
Hasbro
HAS
$13.3B
$97M 0.55%
1,174,887
+810
+0.1% +$72.9K
VRSN icon
63
VeriSign
VRSN
$26.6B
$96.8M 0.55%
384,744
-28,533
-7% -$7.93M
ULTA icon
64
Ulta Beauty
ULTA
$23.2B
$96.1M 0.55%
213,017
-744
-0.3% -$378K
CPRT icon
65
Copart
CPRT
$30.3B
$95.7M 0.54%
3,394,252
-10,946
-0.3% -$353K
LIN icon
66
Linde
LIN
$224B
$95.1M 0.54%
183,283
+22,474
+14% +$11.4M
USB icon
67
US Bancorp
USB
$97.2B
$93.1M 0.53%
1,541,824
-110,120
-7% -$6.17M
MGY icon
68
Magnolia Oil & Gas
MGY
$6.32B
$91.3M 0.52%
3,569,975
-705,534
-17% -$20.1M
WAT icon
69
Waters Corp
WAT
$41.4B
$89.2M 0.51%
237,909
+13,478
+6% +$4.6M
IDXX icon
70
Idexx Laboratories
IDXX
$42.9B
$88.9M 0.51%
168,822
-5,780
-3% -$3.24M
CMG icon
71
Chipotle Mexican Grill
CMG
$47.1B
$86.4M 0.49%
2,540,099
-82,007
-3% -$2.68M
PM icon
72
Philip Morris
PM
$297B
$86.3M 0.49%
477,291
-48,967
-9% -$8.49M
HALO icon
73
Halozyme
HALO
$12.1B
$86M 0.49%
1,098,532
-39,845
-4% -$2.72M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$85.9M 0.49%
171,736
-57,355
-25% -$27.6M
VZ icon
75
Verizon
VZ
$205B
$84.7M 0.48%
1,999,325
-105,326
-5% -$4.94M
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.