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
RTX icon
101
RTX Corp
RTX
$302B
$68.8M 0.38%
410,873
-79,267
-16% -$12.3M
CVX icon
102
Chevron
CVX
$382B
$67.6M 0.37%
435,323
-35,738
-8% -$5.53M
IRM icon
103
Iron Mountain
IRM
$36.2B
$66.3M 0.36%
650,757
-32,855
-5% -$3.17M
WAT icon
104
Waters Corp
WAT
$40.4B
$66M 0.36%
220,117
+48,027
+28% +$14.5M
EMR icon
105
Emerson Electric
EMR
$88.5B
$66M 0.36%
502,897
-58,655
-10% -$8M
VICI icon
106
VICI Properties
VICI
$28.7B
$65.5M 0.36%
2,009,638
-271,257
-12% -$8.94M
VNOM icon
107
Viper Energy
VNOM
$15.3B
$64.7M 0.36%
1,692,181
-995,360
-37% -$37.9M
MEDP icon
108
Medpace
MEDP
$16.8B
$64.6M 0.36%
125,701
-319,530
-72% -$140M
MANH icon
109
Manhattan Associates
MANH
$11.4B
$62.9M 0.35%
306,808
-11,720
-4% -$2.48M
MCD icon
110
McDonald's
MCD
$194B
$62.5M 0.34%
205,740
-8,507
-4% -$2.59M
HD icon
111
Home Depot
HD
$350B
$60.8M 0.33%
150,118
-1,732
-1% -$681K
COLB icon
112
Columbia Banking Systems
COLB
$8.84B
$60.3M 0.33%
2,344,509
-171,563
-7% -$4.36M
MRK icon
113
Merck
MRK
$323B
$58.2M 0.32%
693,112
-27,546
-4% -$2.27M
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$57.4M 0.32%
1,171,103
+232,547
+25% +$13.1M
QSR icon
115
Restaurant Brands International
QSR
$25.4B
$56.3M 0.31%
878,300
-49,132
-5% -$3.23M
LMT icon
116
Lockheed Martin
LMT
$139B
$54.8M 0.3%
109,831
-2,647
-2% -$1.2M
RF icon
117
Regions Financial
RF
$26.8B
$54.5M 0.3%
2,067,364
-139,123
-6% -$3.61M
WEC icon
118
WEC Energy
WEC
$34.6B
$52.7M 0.29%
459,515
+5,502
+1% +$596K
OMC icon
119
Omnicom Group
OMC
$23.2B
$52.4M 0.29%
643,013
-47,492
-7% -$3.59M
TFC icon
120
Truist Financial
TFC
$63.4B
$52.4M 0.29%
1,145,789
-53,273
-4% -$2.4M
RS icon
121
Reliance Steel & Aluminium
RS
$21.9B
$52.2M 0.29%
185,813
-80,025
-30% -$24M
MPLX icon
122
MPLX
MPLX
$59.5B
$52.1M 0.29%
1,043,851
-74,014
-7% -$3.75M
TTC icon
123
Toro Company
TTC
$9.4B
$52M 0.29%
682,142
+647,631
+1,877% +$49.7M
O icon
124
Realty Income
O
$58.6B
$52M 0.29%
854,965
+46,522
+6% +$2.71M
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$50.9M 0.28%
815,336
-37,397
-4% -$2.41M
3 4
5
6 7

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.