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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
RTX icon
101
RTX Corp
RTX
$286B
$65.5M 0.37%
356,975
-53,898
-13% -$9.36M
OMC icon
102
Omnicom Group
OMC
$24.2B
$64.5M 0.37%
799,245
+156,232
+24% +$11.9M
APP icon
103
Applovin
APP
$109B
$63.6M 0.36%
94,379
-42,428
-31% -$26.7M
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$63.3M 0.36%
1,172,755
+131,472
+13% +$6.32M
VNOM icon
105
Viper Energy
VNOM
$15.9B
$62.7M 0.36%
1,623,342
-68,839
-4% -$2.61M
MCD icon
106
McDonald's
MCD
$187B
$62.4M 0.35%
204,271
-1,469
-0.7% -$450K
MPLX icon
107
MPLX
MPLX
$60.3B
$61.7M 0.35%
1,156,589
+112,738
+11% +$5.88M
RF icon
108
Regions Financial
RF
$26B
$60.9M 0.35%
2,247,473
+180,109
+9% +$4.6M
TFC icon
109
Truist Financial
TFC
$61.6B
$60.8M 0.35%
1,236,435
+90,646
+8% +$4.17M
AGX icon
110
Argan
AGX
$6.21B
$60.7M 0.35%
193,808
+65,509
+51% +$20.8M
PFE icon
111
Pfizer
PFE
$159B
$60.5M 0.34%
2,428,932
+505,361
+26% +$12.7M
VICI icon
112
VICI Properties
VICI
$28.5B
$59.3M 0.34%
2,109,079
+99,441
+5% +$2.95M
QSR icon
113
Restaurant Brands International
QSR
$27.2B
$57.8M 0.33%
846,963
-31,337
-4% -$2.16M
LNG icon
114
Cheniere Energy
LNG
$57.9B
$56.4M 0.32%
289,908
-8,460
-3% -$1.78M
HD icon
115
Home Depot
HD
$328B
$54.4M 0.31%
158,192
+8,074
+5% +$2.96M
LMT icon
116
Lockheed Martin
LMT
$130B
$54M 0.31%
111,730
+1,899
+2% +$909K
TTC icon
117
Toro Company
TTC
$9.38B
$53.8M 0.31%
683,433
+1,291
+0.2% +$95.4K
UPS icon
118
United Parcel Service
UPS
$89.8B
$53.2M 0.3%
536,276
-20,273
-4% -$1.9M
EPAM icon
119
EPAM Systems
EPAM
$5.89B
$52.7M 0.3%
257,169
-1,432
-0.6% -$255K
IRM icon
120
Iron Mountain
IRM
$36B
$52.2M 0.3%
629,854
-20,903
-3% -$1.96M
BIPC icon
121
Brookfield Infrastructure
BIPC
$4.84B
$51.6M 0.29%
1,136,872
-92,826
-8% -$4.2M
KO icon
122
Coca-Cola
KO
$386B
$51.2M 0.29%
732,066
-14,933
-2% -$1.04M
NOW icon
123
ServiceNow
NOW
$147B
$50.3M 0.29%
328,189
+232,699
+244% +$39.9M
EOG icon
124
EOG Resources
EOG
$75.3B
$50.3M 0.29%
478,638
+93,694
+24% +$10.1M
RS icon
125
Reliance Steel & Aluminium
RS
$19.8B
$49.8M 0.28%
172,403
-13,410
-7% -$3.77M
3 4
5
6 7

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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.