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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
ORLY icon
76
O'Reilly Automotive
ORLY
$71.1B
$83.4M 0.47%
905,348
-69,428
-7% -$6.33M
SMG icon
77
ScottsMiracle-Gro
SMG
$3.53B
$83.3M 0.47%
1,223,231
+400,048
+49% +$24.8M
VRSK icon
78
Verisk Analytics
VRSK
$24.9B
$82.9M 0.47%
461,852
+7,705
+2% +$1.36M
UTHR icon
79
United Therapeutics
UTHR
$22.6B
$81.6M 0.46%
150,644
+29,962
+25% +$16.9M
ETR icon
80
Entergy
ETR
$49.7B
$80M 0.46%
696,434
-161,747
-19% -$18.2M
T icon
81
AT&T
T
$174B
$78.7M 0.45%
3,800,649
-319,943
-8% -$7.94M
CHRW icon
82
C.H. Robinson
CHRW
$17.7B
$78.5M 0.45%
416,673
+33,450
+9% +$5.94M
BKNG icon
83
Booking.com
BKNG
$152B
$78M 0.44%
437,795
-342,830
-44% -$58.5M
ZTS icon
84
Zoetis
ZTS
$31B
$76.9M 0.44%
1,069,488
-11,146
-1% -$1.05M
EXP icon
85
Eagle Materials
EXP
$6.06B
$75M 0.43%
333,220
-12,330
-4% -$2.58M
HESM icon
86
Hess Midstream
HESM
$5.11B
$73.1M 0.42%
1,945,456
-136,365
-7% -$5.24M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.13T
$72.7M 0.41%
205,756
-99,162
-33% -$35.4M
TKO icon
88
TKO Group
TKO
$13.5B
$72.6M 0.41%
360,614
-10,448
-3% -$2.04M
CVX icon
89
Chevron
CVX
$392B
$70.5M 0.4%
425,319
-142,867
-25% -$26.6M
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$47.4B
$70.2M 0.4%
701,290
-338,044
-33% -$32.2M
APP icon
91
Applovin
APP
$105B
$68.8M 0.39%
133,621
-24,396
-15% -$11.8M
BBY icon
92
Best Buy
BBY
$17.6B
$67.3M 0.38%
887,100
+119,566
+16% +$7.94M
SON icon
93
Sonoco
SON
$5.61B
$66M 0.38%
+1,170,817
New +$60.1M
BMY icon
94
Bristol-Myers Squibb
BMY
$137B
$65.8M 0.37%
1,141,710
-86,364
-7% -$4.96M
PFE icon
95
Pfizer
PFE
$160B
$65.6M 0.37%
2,723,573
-131,028
-5% -$3.43M
NTR icon
96
Nutrien
NTR
$34.9B
$64.6M 0.37%
1,026,955
-133,287
-11% -$9.32M
KO icon
97
Coca-Cola
KO
$383B
$64.4M 0.37%
792,049
+38,867
+5% +$3.07M
MCD icon
98
McDonald's
MCD
$184B
$64.2M 0.37%
237,621
+27,956
+13% +$8.02M
MDT icon
99
Medtronic
MDT
$115B
$63.5M 0.36%
812,108
-43,392
-5% -$3.5M
PNW icon
100
Pinnacle West Capital
PNW
$11.9B
$63M 0.36%
588,370
+90,139
+18% +$9.22M
2 3
4
5 6

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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.