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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
NXST icon
101
Nexstar Media Group
NXST
$5.54B
$62.9M 0.36%
352,160
+259,343
+279% +$48.6M
NI icon
102
NiSource
NI
$19.6B
$62.2M 0.35%
1,308,412
+190,056
+17% +$8.99M
GILD icon
103
Gilead Sciences
GILD
$185B
$61.4M 0.35%
485,736
-63,629
-12% -$8.38M
HRL icon
104
Hormel Foods
HRL
$11.7B
$61.1M 0.35%
2,461,270
+486,285
+25% +$10.8M
ADP icon
105
Automatic Data Processing
ADP
$113B
$60.5M 0.34%
270,321
-9,954
-4% -$2.13M
TFC icon
106
Truist Financial
TFC
$61.4B
$60.2M 0.34%
1,207,841
-33,147
-3% -$1.63M
NEE icon
107
NextEra Energy
NEE
$174B
$59.9M 0.34%
682,794
-225,848
-25% -$20.4M
SPOT icon
108
Spotify
SPOT
$108B
$59.3M 0.34%
129,210
+35,283
+38% +$16.8M
HD icon
109
Home Depot
HD
$328B
$59.1M 0.34%
167,513
-4,515
-3% -$1.47M
MPLX icon
110
MPLX
MPLX
$60.3B
$58.9M 0.34%
1,046,028
-81,516
-7% -$4.55M
RF icon
111
Regions Financial
RF
$25.9B
$58.5M 0.33%
1,937,696
-186,600
-9% -$5.24M
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$58.4M 0.33%
+532,281
New +$52.8M
QSR icon
113
Restaurant Brands International
QSR
$27.2B
$58M 0.33%
799,626
-33,712
-4% -$2.57M
VICI icon
114
VICI Properties
VICI
$28.4B
$57.6M 0.33%
2,169,957
-108,330
-5% -$3.04M
OMC icon
115
Omnicom Group
OMC
$24.1B
$57M 0.32%
782,984
-73,735
-9% -$5.55M
UPS icon
116
United Parcel Service
UPS
$89.9B
$56.9M 0.32%
529,749
-45,537
-8% -$4.73M
EXPD icon
117
Expeditors International
EXPD
$24.8B
$56M 0.32%
343,589
-161,783
-32% -$25M
WSO icon
118
Watsco Inc
WSO
$12.9B
$55M 0.31%
131,903
-1,566
-1% -$629K
LAZ icon
119
Lazard
LAZ
$4.21B
$54.8M 0.31%
1,306,301
-54,565
-4% -$2.5M
MTN icon
120
Vail Resorts
MTN
$5.15B
$54.2M 0.31%
398,151
+10,697
+3% +$1.39M
EOG icon
121
EOG Resources
EOG
$75.8B
$53.9M 0.31%
415,837
-55,561
-12% -$7.57M
ROL icon
122
Rollins
ROL
$17.3B
$52.2M 0.3%
1,251,740
+225,840
+22% +$11.5M
VNOM icon
123
Viper Energy
VNOM
$16B
$52.1M 0.3%
1,228,625
-331,767
-21% -$15.3M
LAMR icon
124
Lamar Advertising Co
LAMR
$15.3B
$51.2M 0.29%
+328,245
New +$47.5M
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.7B
$51.1M 0.29%
1,012,637
+73,095
+8% +$3.59M
3 4
5
6 7

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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.