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
PAYX icon
76
Paychex
PAYX
$43.1B
$88.1M 0.48%
695,347
-940,617
-57% -$130M
MDT icon
77
Medtronic
MDT
$114B
$87.5M 0.48%
918,486
-26,227
-3% -$2.41M
JNJ icon
78
Johnson & Johnson
JNJ
$631B
$87M 0.48%
469,279
-24,094
-5% -$4.13M
ACN icon
79
Accenture
ACN
$109B
$87M 0.48%
352,830
+59,051
+20% +$15.4M
UTHR icon
80
United Therapeutics
UTHR
$22.7B
$86.3M 0.47%
205,782
-85,712
-29% -$28.8M
LIN icon
81
Linde
LIN
$227B
$85.4M 0.47%
179,814
-25,378
-12% -$12M
AEP icon
82
American Electric Power
AEP
$66.9B
$85.1M 0.47%
756,700
-18,400
-2% -$2.01M
LAZ icon
83
Lazard
LAZ
$4.16B
$85M 0.47%
1,610,612
-32,579
-2% -$1.76M
URI icon
84
United Rentals
URI
$70.8B
$84.8M 0.47%
88,789
-36,074
-29% -$32.1M
TXN icon
85
Texas Instruments
TXN
$256B
$84.2M 0.46%
458,373
+42,850
+10% +$8.38M
USB icon
86
US Bancorp
USB
$100B
$82.8M 0.46%
1,714,146
-2,384
-0.1% -$113K
DPZ icon
87
Domino's
DPZ
$11.5B
$81.2M 0.45%
188,104
-60,640
-24% -$27.5M
WMT icon
88
Walmart Inc
WMT
$897B
$81.2M 0.45%
787,696
-32,186
-4% -$3.2M
AZN icon
89
AstraZeneca
AZN
$251B
$79.8M 0.44%
520,064
-141,571
-21% -$21.4M
VRSK icon
90
Verisk Analytics
VRSK
$23.6B
$79.3M 0.44%
315,490
-66,974
-18% -$18.4M
DCI icon
91
Donaldson
DCI
$11.2B
$78.9M 0.43%
964,088
-35,456
-4% -$2.67M
HESM icon
92
Hess Midstream
HESM
$5.21B
$77.1M 0.42%
2,231,382
-528,268
-19% -$21M
CRM icon
93
Salesforce
CRM
$162B
$76.2M 0.42%
321,333
-439,269
-58% -$111M
MCHP icon
94
Microchip Technology
MCHP
$44.2B
$74.4M 0.41%
1,157,797
+252,869
+28% +$17.1M
NEE icon
95
NextEra Energy
NEE
$177B
$73.4M 0.4%
972,608
-43,865
-4% -$3.21M
NTR icon
96
Nutrien
NTR
$31.6B
$73.3M 0.4%
1,247,956
+22,237
+2% +$1.3M
ROL icon
97
Rollins
ROL
$17.9B
$71.3M 0.39%
1,214,603
-41,652
-3% -$2.37M
GILD icon
98
Gilead Sciences
GILD
$165B
$70.7M 0.39%
636,935
-221,339
-26% -$25.2M
CORT icon
99
Corcept Therapeutics
CORT
$12.3B
$70.4M 0.39%
847,104
+81,700
+11% +$5.91M
LNG icon
100
Cheniere Energy
LNG
$54.9B
$70.1M 0.39%
298,368
-121,700
-29% -$28.6M
2 3
4
5 6

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.