We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$16.5B
AUM Growth
-$1.08B
Cap. Flow
-$938M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$57.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$53.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$52.7M
4
ACN icon
Accenture
ACN
+$49M
5
HRL icon
Hormel Foods
HRL
+$47.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$73.2M
2
META icon
Meta Platforms (Facebook)
META
+$64.6M
3
CMI icon
Cummins
CMI
+$63.7M
4
EHC icon
Encompass Health
EHC
+$61.4M
5
EXPD icon
Expeditors International
EXPD
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 15.29%
3 Industrials 11.45%
4 Financials 11.09%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$181B
$35.6M 0.22%
37,050
+1,397
+4% +$1.47M
JLL icon
152
Jones Lang LaSalle
JLL
$17.4B
$35.4M 0.21%
116,179
+21,148
+22% +$6.83M
HII icon
153
Huntington Ingalls Industries
HII
$11.7B
$35.2M 0.21%
92,772
-4,953
-5% -$2.04M
HON icon
154
Honeywell
HON
$69.9B
$33.3M 0.2%
147,401
+573
+0.4% +$131K
TRV icon
155
Travelers Companies
TRV
$77B
$31.6M 0.19%
108,482
-3,228
-3% -$946K
TTC icon
156
Toro Company
TTC
$9.47B
$30.8M 0.19%
329,614
-353,819
-52% -$33.3M
NOW icon
157
ServiceNow
NOW
$143B
$30.2M 0.18%
288,791
-39,398
-12% -$4.64M
GD icon
158
General Dynamics
GD
$103B
$29.2M 0.18%
84,980
-4,336
-5% -$1.54M
VTR icon
159
Ventas
VTR
$47.6B
$28.5M 0.17%
348,914
+99,110
+40% +$8.11M
CART icon
160
Maplebear
CART
$11.7B
$28M 0.17%
746,131
-65,827
-8% -$2.5M
WFC icon
161
Wells Fargo
WFC
$257B
$27.7M 0.17%
348,420
-10,555
-3% -$907K
AZN icon
162
AstraZeneca
AZN
$255B
$27M 0.16%
137,132
-276,415
-67% -$53.3M
JCI icon
163
Johnson Controls International
JCI
$86.1B
$26.8M 0.16%
204,295
+78,766
+63% +$10.2M
EMR icon
164
Emerson Electric
EMR
$88B
$26.7M 0.16%
203,608
-1,749
-0.9% -$251K
CASY icon
165
Casey's General Stores
CASY
$28.2B
$25.4M 0.15%
34,926
-1,639
-4% -$1.07M
EPAM icon
166
EPAM Systems
EPAM
$5.82B
$25.3M 0.15%
187,134
-70,035
-27% -$12M
TMUS icon
167
T-Mobile US
TMUS
$191B
$24.8M 0.15%
+118,208
New +$24.3M
VST icon
168
Vistra
VST
$46.9B
$24M 0.15%
+159,775
New +$25.9M
BJ icon
169
BJs Wholesale Club
BJ
$11.4B
$23.9M 0.15%
+243,260
New +$23.5M
CMI icon
170
Cummins
CMI
$79B
$23.9M 0.14%
44,416
-112,630
-72% -$63.7M
TTE icon
171
TotalEnergies
TTE
$191B
$23.4M 0.14%
257,655
-36,713
-12% -$2.81M
GGG icon
172
Graco
GGG
$12.9B
$23.1M 0.14%
273,376
-70,200
-20% -$6.22M
OXY icon
173
Occidental Petroleum
OXY
$59.1B
$22.3M 0.13%
+342,831
New +$17.2M
TMO icon
174
Thermo Fisher Scientific
TMO
$233B
$22.2M 0.13%
45,214
-4,505
-9% -$2.44M
A icon
175
Agilent Technologies
A
$44.5B
$22.1M 0.13%
194,113
-17,134
-8% -$2.17M
5 6
7
8 9

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Epoch Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Epoch Investment Partners held 265 positions worth $16.5B, down 6.2% from $17.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Epoch Investment Partners withdrew a net $938M in Q1 2026, closing 31 positions and reducing 153 holdings. Its most notable exit was Gentex, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Epoch Investment Partners opened a new position in ScottsMiracle-Gro worth $50.1M.

  • Epoch Investment Partners's largest Q1 2026 buy was ScottsMiracle-Gro: 823,183 shares worth $50.1M.
  • Epoch Investment Partners added most to Medpace in Q1 2026, an estimated $57.3M increase.
  • Epoch Investment Partners's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $73.2M.
  • Epoch Investment Partners fully exited Gentex in Q1 2026, selling an estimated $34.5M.
  • Epoch Investment Partners's ten largest holdings make up 17% of its $16.5B portfolio in Q1 2026.
  • Epoch Investment Partners opened 18 new positions and closed 31 in Q1 2026.
  • Epoch Investment Partners's portfolio value fell 6.2% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.