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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$468M 2.57%
904,375
-181,290
-17% -$92.5M
AVGO icon
2
Broadcom
AVGO
$1.85T
$435M 2.39%
1,319,064
-275,281
-17% -$84.5M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$424M 2.33%
577,088
-170,089
-23% -$127M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$361M 1.98%
1,933,949
+393,374
+26% +$68.6M
ABBV icon
5
AbbVie
ABBV
$455B
$347M 1.9%
1,496,870
+138,316
+10% +$28.2M
JPM icon
6
JPMorgan Chase
JPM
$933B
$308M 1.69%
977,750
-401,168
-29% -$119M
AAPL icon
7
Apple
AAPL
$4.9T
$278M 1.53%
1,090,982
+258,663
+31% +$58.4M
AMAT icon
8
Applied Materials
AMAT
$398B
$253M 1.39%
1,233,506
-67,437
-5% -$12.2M
UBER icon
9
Uber
UBER
$143B
$248M 1.36%
2,527,361
-97,879
-4% -$9.15M
KLAC icon
10
KLA
KLAC
$236B
$239M 1.31%
2,213,290
-254,130
-10% -$23.7M
LRCX icon
11
Lam Research
LRCX
$372B
$230M 1.27%
1,721,172
-335,504
-16% -$35.5M
HCA icon
12
HCA Healthcare
HCA
$85.7B
$215M 1.18%
505,544
-115,502
-19% -$44.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$207M 1.13%
849,492
-44,999
-5% -$9.43M
NTAP icon
14
NetApp
NTAP
$34.1B
$202M 1.11%
1,709,181
-101,591
-6% -$11.4M
MNST icon
15
Monster Beverage
MNST
$95.5B
$201M 1.11%
2,993,312
-222,601
-7% -$13.9M
QCOM icon
16
Qualcomm
QCOM
$160B
$194M 1.06%
1,163,738
-26,724
-2% -$4.24M
ANET icon
17
Arista Networks
ANET
$215B
$184M 1.01%
1,264,026
-610,724
-33% -$78.6M
EME icon
18
Emcor
EME
$35.7B
$184M 1.01%
282,953
+31,873
+13% +$19.3M
AXP icon
19
American Express
AXP
$228B
$178M 0.98%
535,400
-149,731
-22% -$47.6M
FAST icon
20
Fastenal
FAST
$53.5B
$176M 0.97%
3,584,037
-445,028
-11% -$21M
ZTS icon
21
Zoetis
ZTS
$31.9B
$171M 0.94%
1,166,893
-77,176
-6% -$11.7M
CVS icon
22
CVS Health
CVS
$134B
$170M 0.93%
2,253,830
-4,196
-0.2% -$288K
MA icon
23
Mastercard
MA
$510B
$169M 0.93%
297,322
-27,398
-8% -$15.7M
ULTA icon
24
Ulta Beauty
ULTA
$22.2B
$167M 0.92%
306,010
-51,019
-14% -$26.1M
YUM icon
25
Yum! Brands
YUM
$43.3B
$164M 0.9%
1,081,221
-96,561
-8% -$14.2M
1
2 3 4 5

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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.