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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
OGE icon
201
OGE Energy
OGE
$9.54B
$12.5M 0.07%
269,891
-7,607
-3% -$341K
AMGN icon
202
Amgen
AMGN
$226B
$12.1M 0.07%
42,789
-820
-2% -$238K
WDAY icon
203
Workday
WDAY
$45.5B
$12M 0.07%
+49,829
New +$11.5M
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.4M 0.06%
113,447
+3,233
+3% +$296K
KRP icon
205
Kimbell Royalty Partners
KRP
$1.49B
$7.96M 0.04%
589,713
-1,130
-0.2% -$15.9K
AGI icon
206
Alamos Gold
AGI
$13.9B
$5.17M 0.03%
148,268
-13,951
-9% -$399K
AEM icon
207
Agnico Eagle Mines
AEM
$91.4B
$4.68M 0.03%
27,771
-2,863
-9% -$393K
OLED icon
208
Universal Display
OLED
$4.16B
$4.45M 0.02%
30,950
-3,388
-10% -$493K
PGR icon
209
Progressive
PGR
$124B
$4.25M 0.02%
17,215
-690
-4% -$170K
CRL icon
210
Charles River Laboratories
CRL
$13.2B
$4.15M 0.02%
26,538
+22,714
+594% +$3.61M
NN icon
211
NextNav
NN
$2.11B
$4.07M 0.02%
284,285
-75,145
-21% -$1.19M
AX icon
212
Axos Financial
AX
$5.63B
$3.84M 0.02%
45,389
-2
-0% -$174
ATI icon
213
ATI
ATI
$31.1B
$3.16M 0.02%
+38,880
New +$3.15M
GAM
214
General American Investors Company
GAM
$1.62B
$3.03M 0.02%
48,679
-516
-1% -$30.4K
RBC icon
215
RBC Bearings
RBC
$17.6B
$2.63M 0.01%
6,736
-471
-7% -$183K
HOMB icon
216
Home BancShares
HOMB
$6.17B
$2.54M 0.01%
89,729
– –
CASH icon
217
Pathward Financial
CASH
$1.81B
$2.46M 0.01%
33,272
– –
MCRI icon
218
Monarch Casino & Resort
MCRI
$2.17B
$2.44M 0.01%
23,018
+3,327
+17% +$334K
AER icon
219
AerCap
AER
$23.5B
$2.21M 0.01%
18,288
– –
DFH icon
220
Dream Finders Homes
DFH
$1.25B
$2.13M 0.01%
82,334
+32,610
+66% +$896K
LYFT icon
221
Lyft
LYFT
$6.53B
$2.11M 0.01%
95,828
– –
RMBS icon
222
Rambus
RMBS
$10.4B
$2.1M 0.01%
20,164
+1,875
+10% +$145K
PATK icon
223
Patrick Industries
PATK
$2.75B
$2.09M 0.01%
20,191
– –
CIGI icon
224
Colliers International
CIGI
$5.11B
$2.06M 0.01%
13,219
– –
ABG icon
225
Asbury Automotive
ABG
$3.78B
$1.99M 0.01%
8,130
-1,467
-15% -$357K
7 8
9
10 11

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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.