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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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$370M 2.24%
2,120,519
-25,684
-1% -$4.71M
ABBV icon
2
AbbVie
ABBV
$456B
$328M 1.98%
1,506,142
+151,894
+11% +$33.7M
AVGO icon
3
Broadcom
AVGO
$1.77T
$316M 1.91%
1,019,499
-78,894
-7% -$26M
AAPL icon
4
Apple
AAPL
$4.59T
$313M 1.89%
1,231,865
-4,090
-0.3% -$1.06M
MSFT icon
5
Microsoft
MSFT
$3.75T
$292M 1.77%
788,663
-38,574
-5% -$16.1M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$248M 1.5%
432,760
-100,879
-19% -$64.6M
JPM icon
7
JPMorgan Chase
JPM
$942B
$235M 1.43%
800,542
-100,713
-11% -$30.6M
AMAT icon
8
Applied Materials
AMAT
$383B
$225M 1.37%
659,689
-217,537
-25% -$73.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$208M 1.26%
723,866
-54,957
-7% -$17.3M
CSCO icon
10
Cisco
CSCO
$442B
$205M 1.24%
2,644,857
+270,609
+11% +$21.2M
HCA icon
11
HCA Healthcare
HCA
$90.8B
$195M 1.18%
412,897
-59,842
-13% -$30.1M
EME icon
12
Emcor
EME
$34.2B
$194M 1.17%
262,823
-17,830
-6% -$13M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$83.2B
$184M 1.12%
238,725
-42,610
-15% -$32.6M
ACN icon
14
Accenture
ACN
$115B
$179M 1.08%
902,498
+210,279
+30% +$49M
NTAP icon
15
NetApp
NTAP
$37.4B
$179M 1.08%
1,743,918
+106,589
+7% +$10.8M
FN icon
16
Fabrinet
FN
$15.5B
$168M 1.02%
322,350
-52,537
-14% -$26.7M
TSM icon
17
TSMC
TSM
$2.22T
$167M 1.01%
494,355
+1,121
+0.2% +$386K
UBER icon
18
Uber
UBER
$157B
$163M 0.99%
2,264,630
-297,452
-12% -$22.9M
KLAC icon
19
KLA
KLAC
$240B
$162M 0.98%
1,102,310
-210,210
-16% -$30.8M
DELL icon
20
Dell
DELL
$305B
$158M 0.96%
964,040
-11,296
-1% -$1.5M
TPL icon
21
Texas Pacific Land
TPL
$25.5B
$157M 0.95%
331,137
-50,548
-13% -$21.7M
MNST icon
22
Monster Beverage
MNST
$91.5B
$154M 0.93%
4,260,654
-653,970
-13% -$25.8M
CVS icon
23
CVS Health
CVS
$119B
$146M 0.89%
2,039,191
-55,744
-3% -$4.29M
FAST icon
24
Fastenal
FAST
$58.7B
$142M 0.86%
3,056,395
-407,811
-12% -$18.3M
MA icon
25
Mastercard
MA
$518B
$139M 0.84%
277,878
+1,775
+0.6% +$935K
1
2 3 4 5

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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.