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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
OMC icon
101
Omnicom Group
OMC
$24.1B
$64.5M 0.39%
856,719
+57,474
+7% +$4.46M
MPLX icon
102
MPLX
MPLX
$60.3B
$64.3M 0.39%
1,127,544
-29,045
-3% -$1.65M
CHRW icon
103
C.H. Robinson
CHRW
$17.7B
$63.6M 0.39%
383,223
+243,207
+174% +$43.5M
IRM icon
104
Iron Mountain
IRM
$36.5B
$63M 0.38%
616,513
-13,341
-2% -$1.33M
APP icon
105
Applovin
APP
$105B
$62.9M 0.38%
158,017
+63,638
+67% +$30.8M
VICI icon
106
VICI Properties
VICI
$28.4B
$62.2M 0.38%
2,278,287
+169,208
+8% +$4.84M
QSR icon
107
Restaurant Brands International
QSR
$27.2B
$61.6M 0.37%
833,338
-13,625
-2% -$957K
MANH icon
108
Manhattan Associates
MANH
$13B
$61.3M 0.37%
460,461
-61,921
-12% -$9.27M
LAZ icon
109
Lazard
LAZ
$4.21B
$57.8M 0.35%
1,360,866
-202,342
-13% -$9.9M
URI icon
110
United Rentals
URI
$64.6B
$57.6M 0.35%
79,104
-3,801
-5% -$3.19M
KO icon
111
Coca-Cola
KO
$383B
$57.3M 0.35%
753,182
+21,116
+3% +$1.6M
TFC icon
112
Truist Financial
TFC
$61.4B
$57M 0.35%
1,240,988
+4,553
+0.4% +$225K
ADP icon
113
Automatic Data Processing
ADP
$113B
$56.9M 0.34%
280,275
-99,345
-26% -$22.8M
UPS icon
114
United Parcel Service
UPS
$89.9B
$56.6M 0.34%
575,286
+39,010
+7% +$4.18M
HD icon
115
Home Depot
HD
$328B
$56.6M 0.34%
172,028
+13,836
+9% +$5.04M
RF icon
116
Regions Financial
RF
$25.9B
$55.5M 0.34%
2,124,296
-123,177
-5% -$3.44M
ROL icon
117
Rollins
ROL
$17.3B
$54.8M 0.33%
1,025,900
-137,421
-12% -$8.18M
PEP icon
118
PepsiCo
PEP
$191B
$53.9M 0.33%
346,962
+7,777
+2% +$1.21M
DCI icon
119
Donaldson
DCI
$10.7B
$52.7M 0.32%
621,014
-268,827
-30% -$26M
DPZ icon
120
Domino's
DPZ
$11B
$52.3M 0.32%
145,712
-26,425
-15% -$10.4M
NI icon
121
NiSource
NI
$19.6B
$52.2M 0.32%
1,118,356
-46,664
-4% -$2.1M
OKE icon
122
Oneok
OKE
$59.7B
$51.9M 0.31%
573,729
+62,240
+12% +$5.12M
MDLZ icon
123
Mondelez International
MDLZ
$79.7B
$51.2M 0.31%
888,788
-22,601
-2% -$1.31M
BEPC icon
124
Brookfield Renewable
BEPC
$6.12B
$50.3M 0.3%
1,264,009
+3,600
+0.3% +$147K
PNW icon
125
Pinnacle West Capital
PNW
$11.9B
$50.2M 0.3%
498,231
-7,021
-1% -$677K
3 4
5
6 7

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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.