We are live on ! Find out more
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
EXPD icon
51
Expeditors International
EXPD
$23.3B
$126M 0.69%
1,030,487
-34,353
-3% -$4.09M
HPE icon
52
Hewlett Packard
HPE
$72.4B
$126M 0.69%
5,123,650
+57,267
+1% +$1.27M
NVR icon
53
NVR
NVR
$16.8B
$124M 0.68%
15,376
-5,008
-25% -$39.8M
ADP icon
54
Automatic Data Processing
ADP
$109B
$117M 0.64%
397,447
-13,270
-3% -$3.99M
EHC icon
55
Encompass Health
EHC
$12.5B
$113M 0.62%
887,725
-172,125
-16% -$20.5M
MET icon
56
MetLife
MET
$61.7B
$110M 0.6%
1,333,110
-56,274
-4% -$4.43M
VRSN icon
57
VeriSign
VRSN
$26.5B
$106M 0.58%
380,676
-12,916
-3% -$3.61M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$46.9B
$105M 0.58%
1,164,134
-232,313
-17% -$21.6M
GNTX icon
59
Gentex
GNTX
$5.02B
$103M 0.57%
3,633,612
-130,279
-3% -$3.46M
TPL icon
60
Texas Pacific Land
TPL
$24.2B
$101M 0.55%
324,447
+62,706
+24% +$19.7M
BAC icon
61
Bank of America
BAC
$447B
$100M 0.55%
1,948,033
-85,312
-4% -$4.16M
EA
62
DELISTED
Electronic Arts
EA
$99.6M 0.55%
493,682
-13,800
-3% -$2.28M
MGY icon
63
Magnolia Oil & Gas
MGY
$6.16B
$98.8M 0.54%
4,138,626
+1,531,061
+59% +$36.5M
T icon
64
AT&T
T
$165B
$98.8M 0.54%
3,496,912
+221,705
+7% +$6.3M
APP icon
65
Applovin
APP
$113B
$98.3M 0.54%
136,807
-5,639
-4% -$2.6M
EXP icon
66
Eagle Materials
EXP
$6.47B
$97.6M 0.54%
418,976
-105,847
-20% -$24M
CMI icon
67
Cummins
CMI
$87.4B
$97M 0.53%
229,679
-79,057
-26% -$30.3M
ADI icon
68
Analog Devices
ADI
$187B
$96.8M 0.53%
393,802
+24,988
+7% +$6.01M
VZ icon
69
Verizon
VZ
$195B
$94.7M 0.52%
2,154,560
-1,543
-0.1% -$66.8K
MSM icon
70
MSC Industrial Direct
MSM
$6.87B
$93.5M 0.51%
1,014,655
+11,912
+1% +$1.06M
PM icon
71
Philip Morris
PM
$290B
$93.2M 0.51%
574,421
-49,417
-8% -$8.31M
HAS icon
72
Hasbro
HAS
$13.3B
$92.3M 0.51%
1,216,443
-63,725
-5% -$4.94M
ETR icon
73
Entergy
ETR
$49.3B
$89.5M 0.49%
959,885
-95,087
-9% -$8.36M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$89.4M 0.49%
367,218
+2,392
+0.7% +$503K
TKO icon
75
TKO Group
TKO
$13.8B
$88.5M 0.49%
438,383
-12,782
-3% -$2.34M
1 2
3
4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.