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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
PG icon
176
Procter & Gamble
PG
$333B
$21.9M 0.13%
151,921
-4,616
-3% -$700K
PLD icon
177
Prologis
PLD
$135B
$21.8M 0.13%
165,139
-4,948
-3% -$661K
WMS icon
178
Advanced Drainage Systems
WMS
$10.5B
$21.8M 0.13%
158,803
-48,045
-23% -$7.43M
SCHW
179
Charles Schwab
SCHW
$187B
$21.6M 0.13%
229,630
-12,905
-5% -$1.27M
CMCSA icon
180
Comcast
CMCSA
$93.7B
$20.6M 0.12%
717,727
-35,448
-5% -$1.06M
FTNT icon
181
Fortinet
FTNT
$127B
$20.6M 0.12%
251,658
-22,339
-8% -$1.8M
UNH icon
182
UnitedHealth
UNH
$355B
$20.2M 0.12%
74,628
-2,382
-3% -$709K
APH icon
183
Amphenol
APH
$199B
$18.5M 0.11%
146,211
-13,041
-8% -$1.84M
RTX icon
184
RTX Corp
RTX
$286B
$17.9M 0.11%
92,652
-264,323
-74% -$52.6M
CME icon
185
CME Group
CME
$101B
$17.8M 0.11%
60,370
+3,765
+7% +$1.12M
AMPH icon
186
Amphastar Pharmaceuticals
AMPH
$931M
$17.6M 0.11%
898,895
-227,690
-20% -$5.57M
NXT icon
187
Nextpower Inc. Common Stock
NXT
$13.6B
$17.5M 0.11%
+145,024
New +$16.1M
NXST icon
188
Nexstar Media Group
NXST
$5.54B
$16.8M 0.1%
92,817
+81,005
+686% +$18.2M
TTWO icon
189
Take-Two Interactive
TTWO
$43.6B
$16.7M 0.1%
84,344
-31,192
-27% -$6.78M
HUBB icon
190
Hubbell
HUBB
$24.8B
$16.6M 0.1%
33,791
-6,138
-15% -$3.02M
EHC icon
191
Encompass Health
EHC
$11.8B
$16.3M 0.1%
168,627
-598,601
-78% -$61.4M
SNA icon
192
Snap-on
SNA
$20.5B
$16.3M 0.1%
44,807
+1,022
+2% +$379K
EW icon
193
Edwards Lifesciences
EW
$51.8B
$16.2M 0.1%
202,706
-18,078
-8% -$1.49M
UNP icon
194
Union Pacific
UNP
$183B
$16M 0.1%
66,008
-58,766
-47% -$14.4M
CVLT icon
195
Commault Systems
CVLT
$5.82B
$15.6M 0.09%
199,866
-17,728
-8% -$1.68M
BMI icon
196
Badger Meter
BMI
$4B
$15.4M 0.09%
+100,872
New +$15.8M
RSG icon
197
Republic Services
RSG
$67.1B
$15.3M 0.09%
69,835
+2,788
+4% +$612K
CL icon
198
Colgate-Palmolive
CL
$72.5B
$15.2M 0.09%
178,213
+4,204
+2% +$375K
LNT icon
199
Alliant Energy
LNT
$17.7B
$15.2M 0.09%
211,449
-7,021
-3% -$484K
CDNS icon
200
Cadence Design Systems
CDNS
$95.7B
$15M 0.09%
54,149
-4,831
-8% -$1.44M
6 7
8
9 10

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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.