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
HUBB icon
201
Hubbell
HUBB
$25B
$14.9M 0.08%
28,401
-5,390
-16% -$2.72M
2021 Q4
18 quarters
LMT icon
202
Lockheed Martin
LMT
$121B
$14.8M 0.08%
28,995
-77,942
-73% -$42.1M
2013 Q2
52 quarters
AMGN icon
203
Amgen
AMGN
$230B
$13.7M 0.08%
37,880
-2,053
-5% -$703K
2017 Q3
35 quarters
CRM icon
204
Salesforce
CRM
$194B
$13.4M 0.08%
85,457
+5,924
+7% +$1.04M
2021 Q4
18 quarters
AEE icon
205
Ameren
AEE
$29B
$13.3M 0.08%
117,877
+5,664
+5% +$626K
2013 Q2
52 quarters
EHC icon
206
Encompass Health
EHC
$12.5B
$13.3M 0.08%
131,807
-36,820
-22% -$3.81M
2016 Q4
38 quarters
CMCSA icon
207
Comcast
CMCSA
$74.7B
$13.3M 0.08%
540,380
-177,347
-25% -$4.58M
2019 Q4
26 quarters
CMS icon
208
CMS Energy
CMS
$21B
$12.9M 0.07%
169,023
-6,740
-4% -$505K
2013 Q2
52 quarters
CME icon
209
CME Group
CME
$103B
$12.8M 0.07%
57,783
-2,587
-4% -$716K
2013 Q2
52 quarters
OGE icon
210
OGE Energy
OGE
$9.81B
$12.6M 0.07%
259,526
-13,361
-5% -$639K
2024 Q4
6 quarters
WEC icon
211
WEC Energy
WEC
$34.8B
$12.6M 0.07%
107,905
-5,558
-5% -$634K
2013 Q2
52 quarters
AMT icon
212
American Tower
AMT
$83.6B
$11.2M 0.06%
68,619
-4,231
-6% -$762K
2020 Q2
24 quarters
ACM icon
213
Aecom
ACM
$7.51B
$8.27M 0.05%
+118,420
New +$9.06M
2026 Q2
0 quarters
EVR icon
214
Evercore
EVR
$9.79B
$6.32M 0.04%
18,515
-25,960
-58% -$8.88M
2022 Q1
17 quarters
RGLD icon
215
Royal Gold
RGLD
$19.1B
$6.28M 0.04%
31,439
-4,043
-11% -$940K
2025 Q4
2 quarters
POST icon
216
Post Holdings
POST
$3.52B
$3.34M 0.02%
37,897
-33,292
-47% -$3.24M
2023 Q3
11 quarters
YOU icon
217
Clear Secure
YOU
$4.56B
$2.36M 0.01%
42,355
-30,298
-42% -$1.66M
2025 Q3
3 quarters
GWW icon
218
W.W. Grainger
GWW
$62.7B
$284K ﹤0.01%
209
-19
-8% -$23.4K
2025 Q2
4 quarters
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$126B
$222K ﹤0.01%
446
-39
-8% -$17.3K
2021 Q2
20 quarters
LYG icon
220
Lloyds Banking Group
LYG
$78.4B
$65.1K ﹤0.01%
11,168
-13,526
-55% -$73.3K
2024 Q4
6 quarters
AMPH icon
221
Amphastar Pharmaceuticals
AMPH
$1.11B
– –
-898,895
Closed -$17.6M –
BALL icon
222
Ball Corp
BALL
$16B
– –
-21,113
Closed -$1.25M –
BTI icon
223
British American Tobacco
BTI
$122B
– –
-4,823
Closed -$282K –
CRL icon
224
Charles River Laboratories
CRL
$14.4B
– –
-6,308
Closed -$1.09M –
ENB icon
225
Enbridge
ENB
$106B
– –
-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.