EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B Turnover 13.17%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.7 years

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 Held Since
PAA icon
176
Plains All American Pipeline
PAA
$17.6B
$22.2M 0.13%
+995,956
New +$22.1M
2026 Q2
0 quarters
TRV icon
177
Travelers Companies
TRV
$78.8B
$22M 0.13%
66,662
-41,820
-39% -$12.7M
2017 Q3
35 quarters
HII icon
178
Huntington Ingalls Industries
HII
$10.4B
$21.3M 0.12%
76,097
-16,675
-18% -$5.57M
2025 Q3
3 quarters
PLD icon
179
Prologis
PLD
$124B
$21.2M 0.12%
156,564
-8,575
-5% -$1.22M
2022 Q1
17 quarters
PG icon
180
Procter & Gamble
PG
$364B
$21.1M 0.12%
144,116
-7,805
-5% -$1.14M
2014 Q1
49 quarters
TTWO icon
181
Take-Two Interactive
TTWO
$37.6B
$20.3M 0.12%
81,160
-3,184
-4% -$703K
2020 Q3
23 quarters
CUBE icon
182
CubeSmart
CUBE
$8.49B
$20.1M 0.11%
+506,280
New +$20.2M
2026 Q2
0 quarters
CASY icon
183
Casey's General Stores
CASY
$24.2B
$19.6M 0.11%
24,618
-10,308
-30% -$8.31M
2025 Q1
5 quarters
CDNS icon
184
Cadence Design Systems
CDNS
$90.7B
$19.5M 0.11%
51,996
-2,153
-4% -$754K
2022 Q1
17 quarters
TTE icon
185
TotalEnergies
TTE
$198B
$18.9M 0.11%
243,401
-14,254
-6% -$1.26M
2014 Q1
49 quarters
TMUS icon
186
T-Mobile US
TMUS
$169B
$18.5M 0.11%
110,152
-8,056
-7% -$1.53M
2026 Q1
1 quarter
EW icon
187
Edwards Lifesciences
EW
$49.8B
$17.6M 0.1%
194,907
-7,799
-4% -$653K
2020 Q3
23 quarters
RTX icon
188
RTX Corp
RTX
$251B
$17.6M 0.1%
92,770
+118
+0.1% +$21.6K
2013 Q2
52 quarters
MLI icon
189
Mueller Industries
MLI
$13.4B
$17.5M 0.1%
570,088
-79,666
-12% -$5.22M
2023 Q1
13 quarters
SCHW icon
190
Charles Schwab
SCHW
$167B
$16.8M 0.1%
181,952
-47,678
-21% -$4.35M
2025 Q1
5 quarters
NXT icon
191
Nextpower Inc. Common Stock
NXT
$12.5B
$16.6M 0.09%
139,589
-5,435
-4% -$671K
2026 Q1
1 quarter
RSG icon
192
Republic Services
RSG
$68.7B
$16.6M 0.09%
78,006
+8,171
+12% +$1.71M
2014 Q2
48 quarters
PPG icon
193
PPG Industries
PPG
$23.3B
$16.5M 0.09%
135,655
+13,501
+11% +$1.5M
2020 Q2
24 quarters
SNA icon
194
Snap-on
SNA
$18.8B
$16.5M 0.09%
40,883
-3,924
-9% -$1.48M
2024 Q4
6 quarters
HON icon
195
Honeywell
HON
$65.8B
$15.9M 0.09%
71,156
-76,245
-52% -$17M
2013 Q2
52 quarters
OXY icon
196
Occidental Petroleum
OXY
$61.4B
$15.7M 0.09%
324,238
-18,593
-5% -$1.06M
2026 Q1
1 quarter
LEA icon
197
Lear
LEA
$5.89B
$15.4M 0.09%
+114,850
New +$15.4M
2026 Q2
0 quarters
LNT icon
198
Alliant Energy
LNT
$17.5B
$15.3M 0.09%
201,084
-10,365
-5% -$755K
2018 Q2
32 quarters
GGG icon
199
Graco
GGG
$13B
$15.3M 0.09%
202,061
-71,315
-26% -$5.63M
2020 Q4
22 quarters
BMI icon
200
Badger Meter
BMI
$3.72B
$15.2M 0.09%
102,122
+1,250
+1% +$164K
2026 Q1
1 quarter
6 7
8
9 10

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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.