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
DELL icon
51
Dell
DELL
$303B
$123M 0.7%
975,336
+33,234
+4% +$4.68M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$121M 0.69%
240,077
-21,798
-8% -$10.8M
ODFL icon
53
Old Dominion Freight Line
ODFL
$41.4B
$118M 0.67%
753,997
+400,079
+113% +$57.4M
MGY icon
54
Magnolia Oil & Gas
MGY
$6.24B
$117M 0.66%
5,330,064
+1,191,438
+29% +$27.1M
ADI icon
55
Analog Devices
ADI
$177B
$110M 0.62%
405,530
+11,728
+3% +$2.95M
TPL icon
56
Texas Pacific Land
TPL
$25.3B
$110M 0.62%
381,685
+57,238
+18% +$17.5M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$108M 0.62%
345,038
-22,180
-6% -$6.35M
NVR icon
58
NVR
NVR
$17B
$108M 0.61%
14,782
-594
-4% -$4.44M
CMG icon
59
Chipotle Mexican Grill
CMG
$47.9B
$107M 0.61%
2,901,809
+2,223,142
+328% +$80.4M
AEP icon
60
American Electric Power
AEP
$67.2B
$104M 0.59%
901,324
+144,624
+19% +$17.1M
BAC icon
61
Bank of America
BAC
$433B
$101M 0.58%
1,840,606
-107,427
-6% -$5.68M
ORLY icon
62
O'Reilly Automotive
ORLY
$71.4B
$99.9M 0.57%
1,094,854
-97,251
-8% -$9.5M
MET icon
63
MetLife
MET
$61.4B
$99.4M 0.56%
1,259,372
-73,738
-6% -$5.84M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$47.8B
$98.6M 0.56%
1,087,256
-76,878
-7% -$6.94M
VRSN icon
65
VeriSign
VRSN
$27B
$98M 0.56%
403,179
+22,503
+6% +$5.65M
ADP icon
66
Automatic Data Processing
ADP
$114B
$97.6M 0.55%
379,620
-17,827
-4% -$4.75M
T icon
67
AT&T
T
$178B
$96.5M 0.55%
3,886,376
+389,464
+11% +$9.86M
HAS icon
68
Hasbro
HAS
$13.3B
$95.3M 0.54%
1,161,895
-54,548
-4% -$4.28M
USB icon
69
US Bancorp
USB
$97.5B
$93.4M 0.53%
1,751,068
+36,922
+2% +$1.82M
TXN icon
70
Texas Instruments
TXN
$240B
$90.8M 0.52%
523,565
+65,192
+14% +$11.2M
MANH icon
71
Manhattan Associates
MANH
$13.1B
$90.5M 0.51%
522,382
+215,574
+70% +$39.4M
TKO icon
72
TKO Group
TKO
$13.4B
$88.8M 0.5%
424,663
-13,720
-3% -$2.67M
CVX icon
73
Chevron
CVX
$393B
$88.6M 0.5%
581,267
+145,944
+34% +$22.2M
VRSK icon
74
Verisk Analytics
VRSK
$24.8B
$87.5M 0.5%
391,301
+75,811
+24% +$17.1M
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$87.3M 0.5%
422,064
-47,215
-10% -$9.34M
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.