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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
MCHP icon
76
Microchip Technology
MCHP
$41B
$85.5M 0.52%
1,323,736
-25,400
-2% -$1.83M
MET icon
77
MetLife
MET
$61.2B
$85.2M 0.52%
1,204,677
-54,695
-4% -$4.09M
NEE icon
78
NextEra Energy
NEE
$174B
$84.4M 0.51%
908,642
-53,193
-6% -$4.73M
MRK icon
79
Merck
MRK
$369B
$84.3M 0.51%
701,092
-9,359
-1% -$1.08M
CMG icon
80
Chipotle Mexican Grill
CMG
$47.1B
$83.9M 0.51%
2,622,106
-279,703
-10% -$10.3M
HESM icon
81
Hess Midstream
HESM
$5.11B
$80.9M 0.49%
2,081,821
-418,777
-17% -$15.5M
PFE icon
82
Pfizer
PFE
$160B
$80.2M 0.49%
2,854,601
+425,669
+18% +$11.3M
LIN icon
83
Linde
LIN
$224B
$79.7M 0.48%
160,809
-34,654
-18% -$16.4M
GILD icon
84
Gilead Sciences
GILD
$185B
$76.6M 0.46%
549,365
-47,960
-8% -$6.72M
LNG icon
85
Cheniere Energy
LNG
$58B
$75.6M 0.46%
266,439
-23,469
-8% -$5.42M
TKO icon
86
TKO Group
TKO
$13.5B
$74.8M 0.45%
371,062
-53,601
-13% -$11M
BMY icon
87
Bristol-Myers Squibb
BMY
$137B
$74.5M 0.45%
1,228,074
+55,319
+5% +$3.22M
MDT icon
88
Medtronic
MDT
$115B
$74.1M 0.45%
855,500
-13,410
-2% -$1.28M
HALO icon
89
Halozyme
HALO
$12.1B
$73.6M 0.45%
1,138,377
+605,018
+113% +$42.7M
VNOM icon
90
Viper Energy
VNOM
$16B
$73.3M 0.44%
1,560,392
-62,950
-4% -$2.7M
EXPD icon
91
Expeditors International
EXPD
$24.8B
$72.4M 0.44%
505,372
-373,537
-43% -$56.8M
UTHR icon
92
United Therapeutics
UTHR
$22.6B
$71.6M 0.43%
120,682
-21,610
-15% -$10.8M
COLB icon
93
Columbia Banking Systems
COLB
$8.68B
$69.4M 0.42%
2,531,279
-41,950
-2% -$1.21M
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$68.6M 0.42%
280,648
-141,416
-34% -$32.9M
EOG icon
95
EOG Resources
EOG
$75.8B
$68.2M 0.41%
471,398
-7,240
-2% -$879K
MEDP icon
96
Medpace
MEDP
$17.1B
$67.7M 0.41%
140,959
+112,001
+387% +$57.3M
WAT icon
97
Waters Corp
WAT
$41.4B
$66.8M 0.4%
224,431
+1,958
+0.9% +$670K
EXP icon
98
Eagle Materials
EXP
$6.06B
$65.5M 0.4%
345,550
-41,725
-11% -$8.88M
MCD icon
99
McDonald's
MCD
$184B
$65.2M 0.39%
209,665
+5,394
+3% +$1.72M
LMT icon
100
Lockheed Martin
LMT
$131B
$64.6M 0.39%
106,937
-4,793
-4% -$2.95M
2 3
4
5 6

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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.