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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
WDAY icon
176
Workday
WDAY
$45.5B
$22.3M 0.13%
103,917
+54,088
+109% +$12.3M
FTNT icon
177
Fortinet
FTNT
$120B
$21.8M 0.12%
273,997
+38,952
+17% +$3.23M
PLD icon
178
Prologis
PLD
$132B
$21.7M 0.12%
170,087
-8,021
-5% -$1,000K
APH icon
179
Amphenol
APH
$207B
$21.5M 0.12%
159,252
-18,885
-11% -$2.53M
CASY icon
180
Casey's General Stores
CASY
$31.6B
$20.2M 0.11%
36,565
-2,606
-7% -$1.43M
VTR icon
181
Ventas
VTR
$47.2B
$19.3M 0.11%
249,804
-20,386
-8% -$1.54M
TTE icon
182
TotalEnergies
TTE
$195B
$19.3M 0.11%
294,368
+43,387
+17% +$2.74M
EW icon
183
Edwards Lifesciences
EW
$53B
$18.8M 0.11%
220,784
-26,179
-11% -$2.15M
CDNS icon
184
Cadence Design Systems
CDNS
$91.4B
$18.4M 0.1%
58,980
-6,993
-11% -$2.28M
EVR icon
185
Evercore
EVR
$11.5B
$18.3M 0.1%
53,907
-2,861
-5% -$920K
HUBB icon
186
Hubbell
HUBB
$26.7B
$17.7M 0.1%
39,929
-1,590
-4% -$697K
MEDP icon
187
Medpace
MEDP
$16.8B
$16.3M 0.09%
28,958
-96,743
-77% -$54.9M
CME icon
188
CME Group
CME
$94.8B
$15.5M 0.09%
56,605
-6,395
-10% -$1.74M
SNA icon
189
Snap-on
SNA
$21.3B
$15.1M 0.09%
43,785
-1,745
-4% -$597K
JCI icon
190
Johnson Controls International
JCI
$91.3B
$15M 0.09%
+125,529
New +$14.4M
RSG icon
191
Republic Services
RSG
$65.7B
$14.2M 0.08%
67,047
-2,708
-4% -$583K
LNT icon
192
Alliant Energy
LNT
$17.7B
$14.2M 0.08%
218,470
-8,693
-4% -$582K
CL icon
193
Colgate-Palmolive
CL
$74.3B
$13.8M 0.08%
174,009
+8,252
+5% +$647K
AMGN icon
194
Amgen
AMGN
$226B
$13.5M 0.08%
41,150
-1,639
-4% -$520K
POST icon
195
Post Holdings
POST
$3.45B
$13.1M 0.07%
132,285
-248,251
-65% -$25.7M
PPG icon
196
PPG Industries
PPG
$25.7B
$12.9M 0.07%
126,050
+4,393
+4% +$441K
TBBK icon
197
The Bancorp
TBBK
$2.81B
$12.9M 0.07%
191,242
-18,026
-9% -$1.24M
CMS icon
198
CMS Energy
CMS
$21.7B
$12.7M 0.07%
181,580
-7,230
-4% -$526K
VOYA icon
199
Voya Financial
VOYA
$9.08B
$12.5M 0.07%
+167,510
New +$12.2M
AEE icon
200
Ameren
AEE
$29.6B
$11.6M 0.07%
115,932
-4,615
-4% -$473K
6 7
8
9 10

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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.