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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
+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
PM icon
76
Philip Morris
PM
$300B
$86.4M 0.49%
538,597
-35,824
-6% -$5.55M
VZ icon
77
Verizon
VZ
$208B
$86.4M 0.49%
2,120,804
-33,756
-2% -$1.37M
HESM icon
78
Hess Midstream
HESM
$5.1B
$86.3M 0.49%
2,500,598
+269,216
+12% +$9.05M
MCHP icon
79
Microchip Technology
MCHP
$40.4B
$86M 0.49%
1,349,136
+191,339
+17% +$11.8M
WAT icon
80
Waters Corp
WAT
$40.7B
$84.5M 0.48%
222,473
+2,356
+1% +$867K
MDT icon
81
Medtronic
MDT
$116B
$83.5M 0.47%
868,910
-49,576
-5% -$4.82M
LIN icon
82
Linde
LIN
$225B
$83.3M 0.47%
195,463
+15,649
+9% +$6.7M
ETR icon
83
Entergy
ETR
$50B
$82.6M 0.47%
893,183
-66,702
-7% -$6.33M
MSM icon
84
MSC Industrial Direct
MSM
$6.7B
$82.3M 0.47%
978,863
-35,792
-4% -$3.1M
EHC icon
85
Encompass Health
EHC
$11.8B
$81.4M 0.46%
767,228
-120,497
-14% -$14M
CMI icon
86
Cummins
CMI
$78.5B
$80.2M 0.46%
157,046
-72,633
-32% -$33.9M
EXP icon
87
Eagle Materials
EXP
$6.03B
$80M 0.45%
387,275
-31,701
-8% -$7M
DCI icon
88
Donaldson
DCI
$10.6B
$78.9M 0.45%
889,841
-74,247
-8% -$6.45M
NEE icon
89
NextEra Energy
NEE
$172B
$77.2M 0.44%
961,835
-10,773
-1% -$892K
AZN icon
90
AstraZeneca
AZN
$252B
$76M 0.43%
413,547
-106,517
-20% -$18.7M
LAZ icon
91
Lazard
LAZ
$4.24B
$75.9M 0.43%
1,563,208
-47,404
-3% -$2.37M
MRK icon
92
Merck
MRK
$364B
$74.8M 0.42%
710,451
+17,339
+3% +$1.63M
NTR icon
93
Nutrien
NTR
$35B
$74.2M 0.42%
1,202,538
-45,418
-4% -$2.67M
GILD icon
94
Gilead Sciences
GILD
$182B
$73.3M 0.42%
597,325
-39,610
-6% -$4.81M
COLB icon
95
Columbia Banking Systems
COLB
$8.57B
$71.9M 0.41%
2,573,229
+228,720
+10% +$6.19M
DPZ icon
96
Domino's
DPZ
$11.5B
$71.8M 0.41%
172,137
-15,967
-8% -$6.66M
ROL icon
97
Rollins
ROL
$17.4B
$69.8M 0.4%
1,163,321
-51,282
-4% -$3.01M
UTHR icon
98
United Therapeutics
UTHR
$22.3B
$69.3M 0.39%
142,292
-63,490
-31% -$29.6M
JKHY icon
99
Jack Henry & Associates
JKHY
$12B
$68.2M 0.39%
373,701
+43,085
+13% +$7.18M
URI icon
100
United Rentals
URI
$63.4B
$67.1M 0.38%
82,905
-5,884
-7% -$5.11M
2 3
4
5 6

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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.