Latest Epoch Investment Partners, Inc. Stock Portfolio

Epoch Investment Partners, Inc. Performance:

2025 Q3: 5.93%YTD: 8.25%2024: 12.41%

Performance for 2025 Q3 is 5.93%, and YTD is 8.25%, and 2024 is 12.41%.

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

Epoch Investment Partners, Inc. is a hedge fund based in Canada. On 27-Jan-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, Epoch Investment Partners, Inc. reported an equity portfolio of $18.2 Billions as of 30 Sep, 2025.

The top stock holdings of Epoch Investment Partners, Inc. are MSFT, AVGO, META. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off VIPER ENERGY INC (VNOM), ADOBE INC (ADBE) and KENVUE INC stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), UNION PAC CORP (UNP) and PRIVIA HEALTH GROUP INC (PRVA). Epoch Investment Partners, Inc. opened new stock positions in VIPER ENERGY INC, EOG RES INC (EOG) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), TORO CO (TTC) and CHARLES RIV LABS INTL INC (CRL).

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

Our best estimate is that Epoch Investment Partners, Inc. made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.

New Buys

Ticker	$ Bought
viper energy inc	64,675,200
eog res inc	43,159,900
argan inc	34,647,100
mckesson corp	23,438,900
servicenow inc	17,575,500
huntington ingalls inds inc	15,358,300
watsco inc	12,752,400
workday inc	11,995,300

New stocks bought by Epoch Investment Partners, Inc.

Additions

Ticker	% Inc.
godaddy inc	10,504
toro co	1,876
charles riv labs intl inc	593
maplebear inc	344
bancorp inc del	306
liberty energy inc	108
mccormick & co inc	102
chipotle mexican grill inc	92.83

Additions to existing portfolio by Epoch Investment Partners, Inc.

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-98.96
union pac corp	-82.3
privia health group inc	-78.8
davita inc	-78.17
amphenol corp new	-75.13
medpace hldgs inc	-71.77
cushman wakefield plc	-61.51
post hldgs inc	-59.72

Epoch Investment Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-90,170,800
viper energy inc	-102,476,000
dow inc	-30,853,900
keurig dr pepper inc	-13,470,500
williams cos inc	-18,220,400
adobe inc	-102,102,000
arcos dorados holdings inc	-1,418,080
pnc finl svcs group inc	-21,201,000

Epoch Investment Partners, Inc. got rid off the above stocks

Sector Distribution

Epoch Investment Partners, Inc. has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Healthcare	15.3
Industrials	12
Financial Services	11.1
Consumer Cyclical	10.1
Others	6.1
Communication Services	6
Consumer Defensive	4.5
Utilities	3
Energy	2.7
Basic Materials	1.7
Real Estate	1.6

Market Cap. Distribution

Epoch Investment Partners, Inc. has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.9
MEGA-CAP	25.1
MID-CAP	8.5
UNALLOCATED	6.1

Stocks belong to which Index?

About 78.2% of the stocks held by Epoch Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	21.7
RUSSELL 2000	2.8

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
MEDP	medpace hldgs inc	63.8 %
RMBS	rambus inc del	53.8 %
UTHR	united therapeutics corp del	45.9 %
CWK	cushman wakefield plc	43.8 %

Top 5 Winners ($)		$
MEDP	medpace hldgs inc	89.2 M
AVGO	broadcom inc	86.5 M
ANET	arista networks inc	81.4 M
LRCX	lam research corp	75.2 M
ABBV	abbvie inc	62.4 M

Top 5 Losers (%)		%
SBTX	ars pharmaceuticals inc	-37.3 %
LNTH	lantheus hldgs inc	-30.8 %
VRSK	verisk analytics inc	-19.3 %
CMG	chipotle mexican grill inc	-18.3 %
FTNT	fortinet inc	-18.0 %

Top 5 Losers ($)		$
PAYX	paychex inc	-30.6 M
CRM	salesforce inc	-27.1 M
LPLA	lpl finl hldgs inc	-24.5 M
VRSK	verisk analytics inc	-22.9 M
AMP	ameriprise finl inc	-16.9 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 274 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. MEDP was the most profitable stock for Epoch Investment Partners, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.17	236,094	30,302,700	reduced	-5.32

AAPL	apple inc	1.53	1,090,980	277,797,000	added	31.08

AB	alliancebernstein hldg l p	0.00	25,038	956,952	unchanged	0.00

ABBV	abbvie inc	1.90	1,496,870	346,585,000	added	10.18

ABG	asbury automotive group inc	0.01	8,130	1,987,380	reduced	-15.29

ACN	accenture plc ireland	0.48	352,830	87,007,900	added	20.1

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.53	393,802	96,757,200	added	6.78

ADP	automatic data processing in	0.64	397,447	116,651,000	reduced	-3.23

AEE	ameren corp	0.07	120,547	12,582,700	reduced	-2.74

AEP	american elec pwr co inc	0.47	756,700	85,128,800	reduced	-2.37

AFRM	affirm hldgs inc	0.00	7,307	533,996	new

AGX	argan inc	0.19	128,299	34,647,100	new

AJG	gallagher arthur j & co	0.00	1,051	325,537	unchanged	0.00

ALG	alamo group inc	0.00	4,938	942,664	unchanged	0.00

AMAT	applied matls inc	1.39	1,233,510	252,548,000	reduced	-5.18

AME	ametek inc	0.00	3,826	719,288	reduced	-52.16

AMGN	amgen inc	0.07	42,789	12,075,100	reduced	-1.88

AMP	ameriprise finl inc	0.88	325,136	159,723,000	reduced	-18.19

AMPH	amphastar pharmaceuticals in	0.17	1,133,990	30,220,700	reduced	-8.65