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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
+3.03%
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
$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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.3B
$49.6M 0.28%
727,779
+17,042
+2% +$1.13M
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$49.1M 0.28%
911,389
+96,053
+12% +$5.53M
WMT icon
128
Walmart Inc
WMT
$897B
$48.8M 0.28%
437,593
-350,103
-44% -$37.6M
PEP icon
129
PepsiCo
PEP
$188B
$48.7M 0.28%
339,185
-12,483
-4% -$1.83M
NI icon
130
NiSource
NI
$20B
$48.7M 0.28%
1,165,020
-7,245
-0.6% -$310K
BEPC icon
131
Brookfield Renewable
BEPC
$6.17B
$48.3M 0.27%
1,260,409
+293,141
+30% +$11.8M
O icon
132
Realty Income
O
$58.6B
$47.4M 0.27%
840,931
-14,034
-2% -$813K
DUK icon
133
Duke Energy
DUK
$94.5B
$47M 0.27%
400,755
-4,847
-1% -$592K
WSO icon
134
Watsco Inc
WSO
$13.5B
$45.5M 0.26%
135,131
+103,589
+328% +$37M
MTN icon
135
Vail Resorts
MTN
$5.21B
$45M 0.26%
338,978
+47,332
+16% +$6.97M
PNW icon
136
Pinnacle West Capital
PNW
$12B
$44.8M 0.25%
505,252
+19,560
+4% +$1.75M
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$43.6M 0.25%
1,136,823
-41,138
-3% -$1.62M
PAYX icon
138
Paychex
PAYX
$43.1B
$43.4M 0.25%
386,679
-308,668
-44% -$36.1M
EPD icon
139
Enterprise Products Partners
EPD
$82B
$41.3M 0.23%
1,288,552
-45,733
-3% -$1.45M
BBY icon
140
Best Buy
BBY
$17.4B
$40.5M 0.23%
604,936
-33,819
-5% -$2.58M
CSL icon
141
Carlisle Companies
CSL
$15.3B
$40.1M 0.23%
125,425
-9,280
-7% -$3.01M
MCK icon
142
McKesson
MCK
$103B
$38.9M 0.22%
47,366
+17,026
+56% +$13.9M
BLK icon
143
Blackrock
BLK
$175B
$38.2M 0.22%
35,653
-1,243
-3% -$1.36M
OKE icon
144
Oneok
OKE
$56.9B
$37.6M 0.21%
+511,489
New +$36.2M
CART icon
145
Maplebear
CART
$11.7B
$36.5M 0.21%
811,958
-59,920
-7% -$2.45M
HALO icon
146
Halozyme
HALO
$11.6B
$35.9M 0.2%
533,359
-63,247
-11% -$4.25M
ETN icon
147
Eaton
ETN
$173B
$35.4M 0.2%
111,201
-13,278
-11% -$4.71M
FANG icon
148
Diamondback Energy
FANG
$55.7B
$34.6M 0.2%
229,837
+21,510
+10% +$3.17M
GNTX icon
149
Gentex
GNTX
$5.02B
$34.5M 0.2%
1,481,131
-2,152,481
-59% -$51.9M
CRM icon
150
Salesforce
CRM
$162B
$34.1M 0.19%
128,783
-192,550
-60% -$47.9M
4 5
6
7 8

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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.