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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
WFC icon
151
Wells Fargo
WFC
$265B
$33.5M 0.19%
358,975
-14,309
-4% -$1.24M
HII icon
152
Huntington Ingalls Industries
HII
$13B
$33.2M 0.19%
97,725
+44,381
+83% +$13.8M
TRV icon
153
Travelers Companies
TRV
$78.3B
$32.4M 0.18%
111,710
-4,408
-4% -$1.24M
JLL icon
154
Jones Lang LaSalle
JLL
$16.4B
$32M 0.18%
95,031
+46,484
+96% +$14.6M
MLI icon
155
Mueller Industries
MLI
$15.2B
$31M 0.18%
539,886
+227,864
+73% +$12.3M
AMD icon
156
Advanced Micro Devices
AMD
$767B
$30.2M 0.17%
+141,245
New +$31.7M
AMPH icon
157
Amphastar Pharmaceuticals
AMPH
$864M
$30.2M 0.17%
1,126,585
-7,401
-0.7% -$191K
GD icon
158
General Dynamics
GD
$107B
$30.1M 0.17%
89,316
-9,871
-10% -$3.37M
WMS icon
159
Advanced Drainage Systems
WMS
$10.7B
$30M 0.17%
206,848
-24,528
-11% -$3.55M
TTWO icon
160
Take-Two Interactive
TTWO
$47.4B
$29.6M 0.17%
115,536
-13,702
-11% -$3.42M
UNP icon
161
Union Pacific
UNP
$174B
$28.9M 0.16%
124,774
-42,021
-25% -$9.59M
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$28.8M 0.16%
49,719
-14,290
-22% -$8.08M
A icon
163
Agilent Technologies
A
$42B
$28.7M 0.16%
211,247
-24,847
-11% -$3.57M
HON icon
164
Honeywell
HON
$77B
$28.6M 0.16%
146,828
-2,452
-2% -$480K
CORT icon
165
Corcept Therapeutics
CORT
$12.3B
$28.4M 0.16%
816,652
-30,452
-4% -$2.39M
GGG icon
166
Graco
GGG
$13.5B
$28.2M 0.16%
343,576
-40,742
-11% -$3.35M
CVLT icon
167
Commault Systems
CVLT
$5.78B
$27.3M 0.16%
+217,594
New +$30.6M
EMR icon
168
Emerson Electric
EMR
$88.5B
$27.3M 0.15%
205,357
-297,540
-59% -$39.5M
LNTH icon
169
Lantheus
LNTH
$6.59B
$27.1M 0.15%
407,529
-48,326
-11% -$2.81M
QXO
170
QXO Inc
QXO
$16.6B
$26.2M 0.15%
1,359,643
+147,803
+12% +$2.83M
UNH icon
171
UnitedHealth
UNH
$371B
$25.4M 0.14%
77,010
+11,976
+18% +$4.06M
SCHW
172
Charles Schwab
SCHW
$187B
$24.2M 0.14%
242,535
+35,254
+17% +$3.34M
CMCSA icon
173
Comcast
CMCSA
$89.4B
$22.5M 0.13%
753,175
+62,483
+9% +$1.78M
CHRW icon
174
C.H. Robinson
CHRW
$17.3B
$22.5M 0.13%
+140,016
New +$20.7M
PG icon
175
Procter & Gamble
PG
$340B
$22.4M 0.13%
156,537
-6,235
-4% -$919K
5 6
7
8 9

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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.