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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
NI icon
126
NiSource
NI
$20B
$50.8M 0.28%
1,172,265
-203,252
-15% -$8.41M
BIPC icon
127
Brookfield Infrastructure
BIPC
$4.71B
$50.6M 0.28%
1,229,698
-542,627
-31% -$22M
DUK icon
128
Duke Energy
DUK
$94.5B
$50.2M 0.28%
405,602
-19,181
-5% -$2.33M
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$49.8M 0.27%
353,918
+80,147
+29% +$12.3M
KO icon
130
Coca-Cola
KO
$374B
$49.5M 0.27%
746,999
+8,024
+1% +$552K
PEP icon
131
PepsiCo
PEP
$188B
$49.4M 0.27%
351,668
-17,144
-5% -$2.45M
JKHY icon
132
Jack Henry & Associates
JKHY
$11B
$49.2M 0.27%
330,616
+23,811
+8% +$3.95M
PFE icon
133
Pfizer
PFE
$154B
$49M 0.27%
1,923,571
-48,472
-2% -$1.2M
BBY icon
134
Best Buy
BBY
$17.4B
$48.3M 0.27%
638,755
+14,620
+2% +$1.05M
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.3B
$47.6M 0.26%
710,737
+359,960
+103% +$25.2M
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$47M 0.26%
1,177,961
-7,440
-0.6% -$284K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$47M 0.26%
1,041,283
-63,813
-6% -$2.98M
ETN icon
138
Eaton
ETN
$173B
$46.6M 0.26%
124,479
-4,640
-4% -$1.69M
UPS icon
139
United Parcel Service
UPS
$89.1B
$46.5M 0.26%
556,549
-22,687
-4% -$2.05M
MIDD icon
140
Middleby
MIDD
$5.89B
$45.2M 0.25%
340,386
-109,286
-24% -$15.2M
CSL icon
141
Carlisle Companies
CSL
$15.3B
$44.3M 0.24%
134,705
-40,028
-23% -$15.3M
HALO icon
142
Halozyme
HALO
$11.6B
$43.8M 0.24%
596,606
-35,275
-6% -$2.34M
MTN icon
143
Vail Resorts
MTN
$5.21B
$43.6M 0.24%
291,646
-7,366
-2% -$1.14M
PNW icon
144
Pinnacle West Capital
PNW
$12B
$43.5M 0.24%
485,692
-7,500
-2% -$675K
EOG icon
145
EOG Resources
EOG
$74.6B
$43.2M 0.24%
+384,944
New +$45.9M
BLK icon
146
Blackrock
BLK
$175B
$43M 0.24%
36,896
-1,294
-3% -$1.45M
EPD icon
147
Enterprise Products Partners
EPD
$82B
$41.7M 0.23%
1,334,285
-30,052
-2% -$948K
POST icon
148
Post Holdings
POST
$3.45B
$40.9M 0.22%
380,536
-564,191
-60% -$60.5M
UNP icon
149
Union Pacific
UNP
$174B
$39.4M 0.22%
166,795
-775,740
-82% -$175M
AMT icon
150
American Tower
AMT
$78.8B
$39M 0.21%
202,767
-67,886
-25% -$14.1M
4 5
6
7 8

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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.