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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
EPAM icon
151
EPAM Systems
EPAM
$5.02B
$39M 0.21%
258,601
+13,648
+6% +$2.24M
AGX icon
152
Argan
AGX
$8.15B
$34.6M 0.19%
+128,299
New +$29.4M
GD icon
153
General Dynamics
GD
$107B
$33.8M 0.19%
99,187
-2,885
-3% -$909K
TTWO icon
154
Take-Two Interactive
TTWO
$47.4B
$33.4M 0.18%
129,238
-7,502
-5% -$1.78M
BEPC icon
155
Brookfield Renewable
BEPC
$6.17B
$33.3M 0.18%
967,268
-196,265
-17% -$6.73M
GGG icon
156
Graco
GGG
$13.5B
$32.7M 0.18%
384,318
-22,607
-6% -$1.93M
TRV icon
157
Travelers Companies
TRV
$78.3B
$32.4M 0.18%
116,118
-3,010
-3% -$806K
WMS icon
158
Advanced Drainage Systems
WMS
$10.7B
$32.1M 0.18%
231,376
-13,648
-6% -$1.79M
CART icon
159
Maplebear
CART
$11.7B
$32.1M 0.18%
871,878
+675,691
+344% +$31.1M
WFC icon
160
Wells Fargo
WFC
$265B
$31.3M 0.17%
373,284
-11,444
-3% -$928K
TMO icon
161
Thermo Fisher Scientific
TMO
$222B
$31M 0.17%
64,009
-17,399
-21% -$8.1M
A icon
162
Agilent Technologies
A
$42B
$30.3M 0.17%
236,094
-13,255
-5% -$1.6M
AMPH icon
163
Amphastar Pharmaceuticals
AMPH
$864M
$30.2M 0.17%
1,133,986
-107,383
-9% -$2.77M
FANG icon
164
Diamondback Energy
FANG
$55.7B
$29.8M 0.16%
208,327
-10,434
-5% -$1.48M
HON icon
165
Honeywell
HON
$77B
$29.6M 0.16%
149,280
-5,436
-4% -$1.14M
CMG icon
166
Chipotle Mexican Grill
CMG
$40.7B
$26.6M 0.15%
678,667
+326,708
+93% +$14.7M
PG icon
167
Procter & Gamble
PG
$340B
$25M 0.14%
162,772
+1,297
+0.8% +$203K
MCK icon
168
McKesson
MCK
$103B
$23.4M 0.13%
+30,340
New +$21.4M
LNTH icon
169
Lantheus
LNTH
$6.59B
$23.4M 0.13%
455,855
+115,428
+34% +$7.21M
CDNS icon
170
Cadence Design Systems
CDNS
$91.4B
$23.2M 0.13%
65,973
-3,822
-5% -$1.31M
QXO
171
QXO Inc
QXO
$16.6B
$23.1M 0.13%
1,211,840
-557,235
-31% -$11.5M
GDDY icon
172
GoDaddy
GDDY
$11.6B
$22.6M 0.12%
165,434
+163,874
+10,505% +$25.2M
UNH icon
173
UnitedHealth
UNH
$371B
$22.5M 0.12%
65,034
-44,399
-41% -$13.4M
CASY icon
174
Casey's General Stores
CASY
$31.6B
$22.1M 0.12%
39,171
-17,756
-31% -$9.29M
APH icon
175
Amphenol
APH
$207B
$22M 0.12%
178,137
-538,065
-75% -$59M
5 6
7
8 9

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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.