We are live on ! Find out more
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
CRM icon
201
Salesforce
CRM
$206B
$14.8M 0.09%
79,533
-49,250
-38% -$10.2M
AMGN icon
202
Amgen
AMGN
$236B
$14.1M 0.09%
39,933
-1,217
-3% -$434K
CMS icon
203
CMS Energy
CMS
$21.4B
$13.6M 0.08%
175,763
-5,817
-3% -$432K
EVR icon
204
Evercore
EVR
$11.2B
$13.3M 0.08%
44,475
-9,432
-17% -$3.09M
WEC icon
205
WEC Energy
WEC
$34.6B
$13.1M 0.08%
113,463
+8,429
+8% +$947K
OGE icon
206
OGE Energy
OGE
$9.51B
$13.1M 0.08%
272,887
+13,312
+5% +$609K
PPG icon
207
PPG Industries
PPG
$25.2B
$13.1M 0.08%
122,154
-3,896
-3% -$442K
VOYA icon
208
Voya Financial
VOYA
$9.16B
$13M 0.08%
189,949
+22,439
+13% +$1.63M
AMT icon
209
American Tower
AMT
$81.2B
$12.6M 0.08%
72,850
+9,079
+14% +$1.63M
ATI icon
210
ATI
ATI
$29.2B
$12.5M 0.08%
85,601
-4,698
-5% -$654K
AEE icon
211
Ameren
AEE
$29.6B
$12.3M 0.07%
112,213
-3,719
-3% -$398K
RGLD icon
212
Royal Gold
RGLD
$22.8B
$9.03M 0.05%
35,482
+15,879
+81% +$4.22M
NEM icon
213
Newmont
NEM
$139B
$7.35M 0.04%
+67,914
New +$7.83M
POST icon
214
Post Holdings
POST
$3.69B
$7.04M 0.04%
71,189
-61,096
-46% -$6.22M
YOU icon
215
Clear Secure
YOU
$4.54B
$3.52M 0.02%
72,653
-27,822
-28% -$1.11M
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84B
$2.23M 0.01%
10,432
– –
ENB icon
217
Enbridge
ENB
$109B
$1.62M 0.01%
30,013
-82
-0.3% -$4.18K
WDAY icon
218
Workday
WDAY
$47.8B
$1.33M 0.01%
10,259
-93,658
-90% -$14.9M
BALL icon
219
Ball Corp
BALL
$16.8B
$1.25M 0.01%
21,113
-1,738
-8% -$106K
MSGE icon
220
Madison Square Garden
MSGE
$3.7B
$1.21M 0.01%
20,577
-32,996
-62% -$1.95M
CRL icon
221
Charles River Laboratories
CRL
$14.2B
$1.09M 0.01%
6,308
-21,131
-77% -$3.92M
VNT icon
222
Vontier
VNT
$4.48B
$911K 0.01%
25,694
-31,791
-55% -$1.22M
TBBK icon
223
The Bancorp
TBBK
$2.71B
$802K ﹤0.01%
14,930
-176,312
-92% -$10.6M
MORN icon
224
Morningstar
MORN
$8.21B
$769K ﹤0.01%
4,547
-3,084
-40% -$573K
MCRI icon
225
Monarch Casino & Resort
MCRI
$2.22B
$290K ﹤0.01%
3,035
-17,479
-85% -$1.66M
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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.