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Latest Epoch Investment Partners, Inc. Stock Portfolio

$16.52Billion | No. of Holdings #234

Epoch Investment Partners, Inc. Performance

2026 Q1-1.10%
YTD-1.10%
2025+11.16%

About Epoch Investment Partners, Inc. and 13F Hedge Fund Stock Holdings

Epoch Investment Partners, Inc. is a hedge fund based in Canada. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Epoch Investment Partners, Inc. reported an equity portfolio of $16.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Epoch Investment Partners, Inc. are NVDA, ABBV, AVGO. The fund has invested 2.2% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), GENTEX CORP (GNTX) and CORCEPT THERAPEUTICS INC (CORT) stocks. They significantly reduced their stock positions in BANCORP INC DEL (TBBK), WORKDAY INC (WDAY) and MONARCH CASINO & RESORT INC (MCRI). Epoch Investment Partners, Inc. opened new stock positions in SCOTTS MIRACLE-GRO CO (SMG), SPOTIFY TECHNOLOGY S A (SPOT) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to NEXSTAR MEDIA GROUP INC (NXST), MEDPACE HLDGS INC (MEDP) and C H ROBINSON WORLDWIDE IN (CHRW).
Epoch Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$16.52Billion
  as of May 14, 2026

Epoch Investment Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Epoch Investment Partners, Inc. made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
scotts miracle-gro co50,057,800
spotify technology s a45,546,100
hormel foods corp44,733,400
nnn reit inc42,880,400
solstice advanced matls inc41,178,400
astrazeneca plc27,045,200
t-mobile us inc24,827,200
vistra corp24,019,000
New stocks bought by Epoch Investment Partners, Inc.

Additions

Ticker% Inc.
nexstar media group inc685
medpace hldgs inc386
c h robinson worldwide in173
halozyme therapeutics inc113
lloyds banking group plc99.6
henry jack & assoc inc82.39
royal gold inc81.00
applovin corp67.43
Additions to existing portfolio by Epoch Investment Partners, Inc.

Reductions

Ticker% Reduced
bancorp inc del-92.19
workday inc-90.13
monarch casino & resort inc-85.21
encompass health corp-78.02
charles riv labs intl inc-77.01
rtx corporation-74.05
cummins inc-71.72
madison square garden entmt-61.59
Epoch Investment Partners, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gentex corp-34,465,900
astrazeneca plc-76,034,800
corcept therapeutics inc-28,419,500
kimbell rty partners lp-2,103,560
concrete pumping hldgs inc-717,044
liberty energy inc-1,963,760
lyft inc-1,746,220
dream finders homes inc-1,424,000
Epoch Investment Partners, Inc. got rid off the above stocks

Sector Distribution

Epoch Investment Partners, Inc. has about 25.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology25.5
Healthcare15.1
Industrials11.8
Financial Services9.9
Consumer Cyclical9.4
Others7
Communication Services5.4
Consumer Defensive4.4
Energy4.3
Utilities3.6
Real Estate1.9
Basic Materials1.7

Market Cap. Distribution

Epoch Investment Partners, Inc. has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP55.3
MEGA-CAP30.8
UNALLOCATED7
MID-CAP6.8

Stocks belong to which Index?

About 78.1% of the stocks held by Epoch Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.2
Others21.9
RUSSELL 20003.9
Top 5 Winners (%)%
AGX
argan inc
71.1 %
TPL
texas pacific land corporati
60.9 %
LNG
cheniere energy inc
44.1 %
MGY
magnolia oil & gas corp
39.9 %
EOG
eog res inc
37.4 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
66.8 M
AMAT
applied matls inc
65.2 M
MGY
magnolia oil & gas corp
46.5 M
AGX
argan inc
45.8 M
DELL
dell technologies inc
37.1 M
Top 5 Losers (%)%
CVLT
commvault sys inc
-36.3 %
APP
applovin corp
-35.6 %
NOW
servicenow inc
-29.9 %
EPAM
epam sys inc
-29.3 %
AMPH
amphastar pharmaceuticals in
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-91.7 M
ACN
accenture plc ireland
-55.8 M
META
meta platforms inc
-42.5 M
QCOM
qualcomm inc
-39.0 M
AVGO
broadcom inc
-38.7 M

Epoch Investment Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Epoch Investment Partners, Inc.

Epoch Investment Partners, Inc. has 234 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Epoch Investment Partners, Inc. last quarter.

$16.52BTotal Value
266Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Epoch Investment Partners, Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change