We are live on ! Find out more
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
AMT icon
201
American Tower
AMT
$78.8B
$11.2M 0.06%
63,771
-138,996
-69% -$25.3M
OGE icon
202
OGE Energy
OGE
$9.54B
$11.1M 0.06%
259,575
-10,316
-4% -$460K
WEC icon
203
WEC Energy
WEC
$34.6B
$11.1M 0.06%
105,034
-354,481
-77% -$39.2M
ATI icon
204
ATI
ATI
$31.1B
$10.4M 0.06%
90,299
+51,419
+132% +$5.01M
CRL icon
205
Charles River Laboratories
CRL
$13.2B
$5.47M 0.03%
27,439
+901
+3% +$163K
RGLD icon
206
Royal Gold
RGLD
$19.8B
$4.36M 0.02%
+19,603
New +$3.89M
YOU icon
207
Clear Secure
YOU
$5.27B
$3.52M 0.02%
100,475
+85,001
+549% +$2.89M
AX icon
208
Axos Financial
AX
$5.63B
$3.28M 0.02%
38,051
-7,338
-16% -$604K
MSGE icon
209
Madison Square Garden
MSGE
$3.69B
$2.89M 0.02%
53,573
+11,156
+26% +$537K
CIGI icon
210
Colliers International
CIGI
$5.11B
$2.48M 0.01%
16,873
+3,654
+28% +$549K
NXST icon
211
Nexstar Media Group
NXST
$5.91B
$2.4M 0.01%
11,812
+2,322
+24% +$453K
CASH icon
212
Pathward Financial
CASH
$1.81B
$2.35M 0.01%
33,116
-156
-0.5% -$11.2K
HOMB icon
213
Home BancShares
HOMB
$6.17B
$2.27M 0.01%
81,690
-8,039
-9% -$223K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.19M 0.01%
+10,432
New +$2.15M
VNT icon
215
Vontier
VNT
$4.63B
$2.14M 0.01%
57,485
+26,498
+86% +$1.01M
KRP icon
216
Kimbell Royalty Partners
KRP
$1.49B
$2.1M 0.01%
178,874
-410,839
-70% -$5.26M
LBRT icon
217
Liberty Energy
LBRT
$3.45B
$1.96M 0.01%
106,379
-1,391
-1% -$23.2K
MCRI icon
218
Monarch Casino & Resort
MCRI
$2.17B
$1.96M 0.01%
20,514
-2,504
-11% -$241K
PATK icon
219
Patrick Industries
PATK
$2.75B
$1.9M 0.01%
17,479
-2,712
-13% -$285K
MIDD icon
220
Middleby
MIDD
$5.89B
$1.75M 0.01%
11,797
-328,589
-97% -$43.1M
LYFT icon
221
Lyft
LYFT
$6.53B
$1.75M 0.01%
90,151
-5,677
-6% -$118K
MORN icon
222
Morningstar
MORN
$7.54B
$1.66M 0.01%
+7,631
New +$1.65M
RMBS icon
223
Rambus
RMBS
$10.4B
$1.62M 0.01%
17,603
-2,561
-13% -$252K
APAM icon
224
Artisan Partners
APAM
$3B
$1.51M 0.01%
36,943
-754
-2% -$32.2K
ENB icon
225
Enbridge
ENB
$112B
$1.44M 0.01%
30,095
-997
-3% -$47.6K
7 8
9
10 11

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.