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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
CL icon
151
Colgate-Palmolive
CL
$72.4B
$37M 0.21%
403,976
+225,763
+127% +$19.8M
BLK icon
152
Blackrock
BLK
$181B
$36.6M 0.21%
38,035
+985
+3% +$1.02M
FANG icon
153
Diamondback Energy
FANG
$55.4B
$35.5M 0.2%
201,769
-5,897
-3% -$1.14M
SBUX icon
154
Starbucks
SBUX
$123B
$35.3M 0.2%
+345,451
New +$34.8M
AMD icon
155
Advanced Micro Devices
AMD
$768B
$35M 0.2%
60,185
-165,637
-73% -$67.9M
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.77B
$34.1M 0.19%
885,179
-149,524
-14% -$6.03M
WMT icon
157
Walmart Inc
WMT
$818B
$33.5M 0.19%
295,682
-14,762
-5% -$1.83M
GD icon
158
General Dynamics
GD
$103B
$33M 0.19%
93,118
+8,138
+10% +$2.79M
UNH icon
159
UnitedHealth
UNH
$354B
$31.5M 0.18%
75,876
+1,248
+2% +$463K
NOW icon
160
ServiceNow
NOW
$149B
$31.1M 0.18%
313,338
+24,547
+8% +$2.43M
AZN icon
161
AstraZeneca
AZN
$250B
$29.8M 0.17%
157,316
+20,184
+15% +$3.8M
TTC icon
162
Toro Company
TTC
$9.38B
$29.8M 0.17%
305,593
-24,021
-7% -$2.23M
CART icon
163
Maplebear
CART
$11.7B
$29.3M 0.17%
619,075
-127,056
-17% -$5.31M
VTR icon
164
Ventas
VTR
$47.3B
$29.2M 0.17%
328,873
-20,041
-6% -$1.71M
EMR icon
165
Emerson Electric
EMR
$86.3B
$28.8M 0.16%
201,514
-2,094
-1% -$295K
MCK icon
166
McKesson
MCK
$104B
$28.6M 0.16%
37,869
-7,386
-16% -$5.86M
WFC icon
167
Wells Fargo
WFC
$261B
$28.5M 0.16%
344,526
-3,894
-1% -$313K
JLL icon
168
Jones Lang LaSalle
JLL
$17.6B
$28.3M 0.16%
91,401
-24,778
-21% -$7.7M
BJ icon
169
BJs Wholesale Club
BJ
$11.5B
$27.7M 0.16%
317,385
+74,125
+30% +$6.79M
CMI icon
170
Cummins
CMI
$77.6B
$27.4M 0.16%
38,414
-6,002
-14% -$3.95M
CVLT icon
171
Commault Systems
CVLT
$5.7B
$27.2M 0.16%
192,209
-7,657
-4% -$822K
ATI icon
172
ATI
ATI
$28.9B
$25.3M 0.14%
128,556
+42,955
+50% +$7.28M
APH icon
173
Amphenol
APH
$195B
$24.8M 0.14%
140,627
-5,584
-4% -$805K
A icon
174
Agilent Technologies
A
$43.4B
$24.8M 0.14%
186,556
-7,557
-4% -$921K
WMS icon
175
Advanced Drainage Systems
WMS
$10.4B
$24M 0.14%
152,667
-6,136
-4% -$877K
5 6
7
8 9

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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.