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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
+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

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
HUBB icon
201
Hubbell
HUBB
$24.3B
$14.9M 0.08%
28,401
-5,390
-16% -$2.72M
LMT icon
202
Lockheed Martin
LMT
$130B
$14.8M 0.08%
28,995
-77,942
-73% -$42.1M
AMGN icon
203
Amgen
AMGN
$234B
$13.7M 0.08%
37,880
-2,053
-5% -$703K
CRM icon
204
Salesforce
CRM
$213B
$13.4M 0.08%
85,457
+5,924
+7% +$1.04M
AEE icon
205
Ameren
AEE
$29.4B
$13.3M 0.08%
117,877
+5,664
+5% +$626K
EHC icon
206
Encompass Health
EHC
$11.9B
$13.3M 0.08%
131,807
-36,820
-22% -$3.81M
CMCSA icon
207
Comcast
CMCSA
$95.2B
$13.3M 0.08%
540,380
-177,347
-25% -$4.58M
CMS icon
208
CMS Energy
CMS
$21.4B
$12.9M 0.07%
169,023
-6,740
-4% -$505K
CME icon
209
CME Group
CME
$102B
$12.8M 0.07%
57,783
-2,587
-4% -$716K
OGE icon
210
OGE Energy
OGE
$9.41B
$12.6M 0.07%
259,526
-13,361
-5% -$639K
WEC icon
211
WEC Energy
WEC
$34.5B
$12.6M 0.07%
107,905
-5,558
-5% -$634K
AMT icon
212
American Tower
AMT
$81.6B
$11.2M 0.06%
68,619
-4,231
-6% -$762K
ACM icon
213
Aecom
ACM
$9.03B
$8.27M 0.05%
+118,420
New +$9.06M
EVR icon
214
Evercore
EVR
$11.1B
$6.32M 0.04%
18,515
-25,960
-58% -$8.88M
RGLD icon
215
Royal Gold
RGLD
$22.2B
$6.28M 0.04%
31,439
-4,043
-11% -$940K
POST icon
216
Post Holdings
POST
$3.84B
$3.34M 0.02%
37,897
-33,292
-47% -$3.24M
YOU icon
217
Clear Secure
YOU
$4.47B
$2.36M 0.01%
42,355
-30,298
-42% -$1.66M
GWW icon
218
W.W. Grainger
GWW
$61.2B
$284K ﹤0.01%
209
-19
-8% -$23.4K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$138B
$222K ﹤0.01%
446
-39
-8% -$17.3K
LYG icon
220
Lloyds Banking Group
LYG
$85.7B
$65.1K ﹤0.01%
11,168
-13,526
-55% -$73.3K
AMPH icon
221
Amphastar Pharmaceuticals
AMPH
$932M
– –
-898,895
Closed -$17.6M
BALL icon
222
Ball Corp
BALL
$16.8B
– –
-21,113
Closed -$1.25M
BTI icon
223
British American Tobacco
BTI
$121B
– –
-4,823
Closed -$282K
CRL icon
224
Charles River Laboratories
CRL
$13.9B
– –
-6,308
Closed -$1.09M
ENB icon
225
Enbridge
ENB
$110B
– –
-30,013
Closed -$1.62M
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.