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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
DUK icon
126
Duke Energy
DUK
$93.7B
$50.2M 0.29%
396,647
+22,636
+6% +$2.86M
DCI icon
127
Donaldson
DCI
$10.6B
$49.8M 0.28%
554,772
-66,242
-11% -$5.7M
WTRG icon
128
Essential Utilities
WTRG
$11.6B
$49.1M 0.28%
1,282,362
+92,432
+8% +$3.53M
LNG icon
129
Cheniere Energy
LNG
$58.2B
$48.7M 0.28%
203,700
-62,739
-24% -$15.6M
DPZ icon
130
Domino's
DPZ
$11.6B
$48.3M 0.28%
163,314
+17,602
+12% +$5.79M
OKE icon
131
Oneok
OKE
$60.2B
$47.8M 0.27%
550,118
-23,611
-4% -$2.08M
URI icon
132
United Rentals
URI
$63.8B
$47.6M 0.27%
42,036
-37,068
-47% -$35.3M
JCI icon
133
Johnson Controls International
JCI
$84.2B
$47.5M 0.27%
325,205
+120,910
+59% +$17.1M
MDLZ icon
134
Mondelez International
MDLZ
$79.8B
$47.3M 0.27%
817,073
-71,715
-8% -$4.32M
RS icon
135
Reliance Steel & Aluminium
RS
$19.8B
$46.4M 0.26%
124,134
-40,375
-25% -$14.8M
CSL icon
136
Carlisle Companies
CSL
$14.1B
$46.2M 0.26%
127,398
-4,166
-3% -$1.46M
EPD icon
137
Enterprise Products Partners
EPD
$84.3B
$45.5M 0.26%
1,239,037
-15,567
-1% -$587K
NNN icon
138
NNN REIT
NNN
$8.73B
$45M 0.26%
967,943
-52,290
-5% -$2.33M
O icon
139
Realty Income
O
$58.7B
$44.4M 0.25%
717,217
+21,197
+3% +$1.32M
MKL icon
140
Markel Group
MKL
$22.4B
$43.5M 0.25%
22,273
-36,017
-62% -$67.3M
PEP icon
141
PepsiCo
PEP
$193B
$43.2M 0.25%
319,308
-27,654
-8% -$4.14M
LNTH icon
142
Lantheus
LNTH
$6.56B
$42.9M 0.24%
386,993
-262,758
-40% -$24.5M
VOYA icon
143
Voya Financial
VOYA
$9.31B
$42.5M 0.24%
469,417
+279,468
+147% +$22.8M
VST icon
144
Vistra
VST
$46.1B
$42.4M 0.24%
267,422
+107,647
+67% +$16.7M
SOLS
145
Solstice Advanced Materials
SOLS
$10.1B
$41.5M 0.24%
467,834
-72,849
-13% -$6.01M
FTNT icon
146
Fortinet
FTNT
$120B
$41.3M 0.24%
269,112
+17,454
+7% +$2.02M
QXO
147
QXO Inc
QXO
$14B
$41.2M 0.23%
2,383,598
+286,680
+14% +$5.34M
ETN icon
148
Eaton
ETN
$157B
$39M 0.22%
91,493
-17,142
-16% -$6.91M
UNM icon
149
Unum
UNM
$14.7B
$38.9M 0.22%
+434,578
New +$36M
BEPC icon
150
Brookfield Renewable
BEPC
$6B
$37.7M 0.21%
1,015,000
-249,009
-20% -$9.64M
4 5
6
7 8

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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.