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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
MRSH
51
Marsh
MRSH
$90.7B
$112M 0.68%
644,170
-73,473
-10% -$13.2M
MKL icon
52
Markel Group
MKL
$22.4B
$112M 0.68%
58,290
-12,152
-17% -$24.7M
AGX icon
53
Argan
AGX
$6.45B
$110M 0.67%
202,478
+8,670
+4% +$3.54M
HAS icon
54
Hasbro
HAS
$13.3B
$110M 0.67%
1,174,077
+12,182
+1% +$1.14M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$110M 0.66%
229,091
-10,986
-5% -$5.39M
NVR icon
56
NVR
NVR
$17B
$108M 0.65%
16,359
+1,577
+11% +$11.5M
JKHY icon
57
Jack Henry & Associates
JKHY
$12.1B
$108M 0.65%
681,587
+307,886
+82% +$52.7M
VZ icon
58
Verizon
VZ
$205B
$106M 0.64%
2,104,651
-16,153
-0.8% -$749K
AXP icon
59
American Express
AXP
$226B
$106M 0.64%
349,126
-141,639
-29% -$47.5M
QCOM icon
60
Qualcomm
QCOM
$176B
$105M 0.63%
814,088
-216,338
-21% -$31.6M
VRSN icon
61
VeriSign
VRSN
$26.6B
$103M 0.62%
413,277
+10,098
+3% +$2.4M
TXN icon
62
Texas Instruments
TXN
$243B
$102M 0.62%
525,830
+2,265
+0.4% +$459K
ANET icon
63
Arista Networks
ANET
$254B
$99.4M 0.6%
809,562
-151,630
-16% -$20.3M
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$98.1M 0.59%
174,602
-21,197
-11% -$13.6M
ETR icon
65
Entergy
ETR
$49.7B
$96.4M 0.58%
858,181
-35,002
-4% -$3.52M
CHE icon
66
Chemed
CHE
$6.8B
$94.5M 0.57%
250,123
-72,285
-22% -$31M
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$47.4B
$94.2M 0.57%
1,039,334
-47,922
-4% -$4.6M
MSM icon
68
MSC Industrial Direct
MSM
$6.81B
$90.1M 0.55%
976,631
-2,232
-0.2% -$200K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.1B
$90M 0.54%
974,776
-120,078
-11% -$11.3M
NTR icon
70
Nutrien
NTR
$34.9B
$87.6M 0.53%
1,160,242
-42,296
-4% -$3.02M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.13T
$87.5M 0.53%
304,918
-40,120
-12% -$12.6M
BAC icon
72
Bank of America
BAC
$428B
$87.2M 0.53%
1,787,953
-52,653
-3% -$2.72M
PM icon
73
Philip Morris
PM
$297B
$87M 0.53%
526,258
-12,339
-2% -$2.14M
VRSK icon
74
Verisk Analytics
VRSK
$24.9B
$86.2M 0.52%
454,147
+62,846
+16% +$12.8M
USB icon
75
US Bancorp
USB
$97.2B
$85.9M 0.52%
1,651,944
-99,124
-6% -$5.45M
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.