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
+3.03%
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
-$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
NVDA icon
1
NVIDIA
NVDA
$5.51T
$400M 2.27%
2,146,203
+212,254
+11% +$39.5M
MSFT icon
2
Microsoft
MSFT
$3.75T
$400M 2.27%
827,237
-77,138
-9% -$38.7M
AVGO icon
3
Broadcom
AVGO
$1.77T
$380M 2.16%
1,098,393
-220,671
-17% -$78.9M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$352M 2%
533,639
-43,449
-8% -$29M
AAPL icon
5
Apple
AAPL
$4.59T
$336M 1.91%
1,235,955
+144,973
+13% +$38.9M
ABBV icon
6
AbbVie
ABBV
$456B
$309M 1.76%
1,354,248
-142,622
-10% -$32.5M
JPM icon
7
JPMorgan Chase
JPM
$942B
$290M 1.65%
901,255
-76,495
-8% -$23.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$244M 1.39%
778,823
-70,669
-8% -$20.2M
AMAT icon
9
Applied Materials
AMAT
$383B
$225M 1.28%
877,226
-356,280
-29% -$85.4M
HCA icon
10
HCA Healthcare
HCA
$90.8B
$221M 1.25%
472,739
-32,805
-6% -$15.2M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$83.2B
$217M 1.23%
281,335
+22,182
+9% +$15.1M
UBER icon
12
Uber
UBER
$157B
$209M 1.19%
2,562,082
+34,721
+1% +$3.13M
MNST icon
13
Monster Beverage
MNST
$91.5B
$188M 1.07%
4,914,624
-1,072,000
-18% -$38.4M
BKNG icon
14
Booking.com
BKNG
$152B
$186M 1.06%
870,450
+249,075
+40% +$51.3M
ACN icon
15
Accenture
ACN
$115B
$186M 1.06%
692,219
+339,389
+96% +$86.2M
CSCO icon
16
Cisco
CSCO
$442B
$183M 1.04%
2,374,248
+354,486
+18% +$26.3M
AXP icon
17
American Express
AXP
$226B
$182M 1.03%
490,765
-44,635
-8% -$16M
ULTA icon
18
Ulta Beauty
ULTA
$23.2B
$177M 1%
291,916
-14,094
-5% -$7.75M
QCOM icon
19
Qualcomm
QCOM
$176B
$176M 1%
1,030,426
-133,312
-11% -$22.8M
NTAP icon
20
NetApp
NTAP
$37.4B
$175M 1%
1,637,329
-71,852
-4% -$8.21M
EME icon
21
Emcor
EME
$34.2B
$172M 0.98%
280,653
-2,300
-0.8% -$1.49M
FN icon
22
Fabrinet
FN
$15.5B
$171M 0.97%
374,887
-16,417
-4% -$7.14M
CVS icon
23
CVS Health
CVS
$119B
$166M 0.94%
2,094,935
-158,895
-7% -$12.5M
LPLA icon
24
LPL Financial
LPLA
$28.4B
$165M 0.94%
462,450
-20,248
-4% -$7.16M
KLAC icon
25
KLA
KLAC
$240B
$159M 0.91%
1,312,520
-900,770
-41% -$106M
1
2 3 4 5

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 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.