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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
CMCSA icon
176
Comcast
CMCSA
$89.4B
$21.7M 0.12%
690,692
-19,470
-3% -$653K
PLD icon
177
Prologis
PLD
$132B
$20.4M 0.11%
178,108
+17,439
+11% +$1.92M
SCHW
178
Charles Schwab
SCHW
$187B
$19.8M 0.11%
207,281
-94,160
-31% -$8.94M
FTNT icon
179
Fortinet
FTNT
$120B
$19.8M 0.11%
235,045
+34,377
+17% +$3.07M
EW icon
180
Edwards Lifesciences
EW
$53B
$19.2M 0.11%
246,963
-14,534
-6% -$1.14M
EVR icon
181
Evercore
EVR
$11.5B
$19.1M 0.11%
56,768
+46
+0.1% +$14.4K
VTR icon
182
Ventas
VTR
$47.2B
$18.9M 0.1%
270,190
-153,809
-36% -$10.3M
HUBB icon
183
Hubbell
HUBB
$26.7B
$17.9M 0.1%
41,519
-1,210
-3% -$521K
NOW icon
184
ServiceNow
NOW
$132B
$17.6M 0.1%
+95,490
New +$17.8M
SBUX icon
185
Starbucks
SBUX
$119B
$17.1M 0.09%
202,527
-202,150
-50% -$18.1M
CME icon
186
CME Group
CME
$94.8B
$17M 0.09%
63,000
-1,776
-3% -$483K
CUBE icon
187
CubeSmart
CUBE
$9.23B
$16.6M 0.09%
407,546
-126,344
-24% -$5.15M
RSG icon
188
Republic Services
RSG
$65.7B
$16M 0.09%
69,755
-1,192
-2% -$280K
SNA icon
189
Snap-on
SNA
$21.3B
$15.8M 0.09%
45,530
+931
+2% +$305K
MLI icon
190
Mueller Industries
MLI
$15.2B
$15.8M 0.09%
312,022
+4,362
+1% +$200K
TBBK icon
191
The Bancorp
TBBK
$2.81B
$15.7M 0.09%
209,268
+157,796
+307% +$11M
HII icon
192
Huntington Ingalls Industries
HII
$13B
$15.4M 0.08%
+53,344
New +$14.2M
LNT icon
193
Alliant Energy
LNT
$17.7B
$15.3M 0.08%
227,163
-6,404
-3% -$413K
TTE icon
194
TotalEnergies
TTE
$195B
$15M 0.08%
250,981
+44,835
+22% +$2.76M
JLL icon
195
Jones Lang LaSalle
JLL
$16.4B
$14.5M 0.08%
48,547
-139
-0.3% -$39.7K
CMS icon
196
CMS Energy
CMS
$21.7B
$13.8M 0.08%
188,810
-5,325
-3% -$383K
CL icon
197
Colgate-Palmolive
CL
$74.3B
$13.3M 0.07%
165,757
-3,096
-2% -$264K
PPG icon
198
PPG Industries
PPG
$25.7B
$12.8M 0.07%
121,657
+18,928
+18% +$2.1M
WSO icon
199
Watsco Inc
WSO
$13.5B
$12.8M 0.07%
+31,542
New +$13.5M
AEE icon
200
Ameren
AEE
$29.6B
$12.6M 0.07%
120,547
-3,398
-3% -$339K
6 7
8
9 10

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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.