Latest Epoch Investment Partners, Inc. Stock Portfolio

Epoch Investment Partners, Inc. Performance:

2025 Q4: 0.8%YTD: 11.16%2024: 19.48%

Performance for 2025 Q4 is 0.8%, and YTD is 11.16%, and 2024 is 19.48%.

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

Epoch Investment Partners, Inc. is a hedge fund based in Canada. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Epoch Investment Partners, Inc. reported an equity portfolio of $17.6 Billions as of 31 Dec, 2025.

The top stock holdings of Epoch Investment Partners, Inc. are NVDA, MSFT, AVGO. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), LYONDELLBASELL INDUSTRIES N (LYB) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), CUBESMART (CUBE) and ASBURY AUTOMOTIVE GROUP INC (ABG). Epoch Investment Partners, Inc. opened new stock positions in ONEOK INC NEW (OKE), ADVANCED MICRO DEVICES INC (AMD) and COMMVAULT SYS INC (CVLT). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC (YOU), WATSCO INC (WSO) and CHIPOTLE MEXICAN GRILL INC (CMG).

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

Our best estimate is that Epoch Investment Partners, Inc. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oneok inc new	37,594,400
advanced micro devices inc	30,249,000
commvault sys inc	27,277,600
c h robinson worldwide inc	22,509,000
totalenergies se	19,257,600
johnson ctls intl plc	15,032,100
voya financial inc	12,477,800
royal gold inc	4,357,550

New stocks bought by Epoch Investment Partners, Inc.

Additions

Ticker	% Inc.
clear secure inc	549
watsco inc	328
chipotle mexican grill inc	327
texas pacific land corporati	252
servicenow inc	243
ati inc	132
old dominion freight line in	113
workday inc	108

Additions to existing portfolio by Epoch Investment Partners, Inc.

Reductions

Ticker	% Reduced
middleby corp	-96.53
cubesmart	-94.51
asbury automotive group inc	-88.19
wec energy group inc	-77.14
medpace hldgs inc	-76.96
kimbell rty partners lp	-69.67
american tower corp new	-68.55
universal display corp	-67.54

Epoch Investment Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lyondellbasell industries n	-57,430,900
electronic arts inc	-99,575,700
nextnav inc	-4,065,280
totalenergies se	-14,981,100
starbucks corp	-17,133,800
godaddy inc	-22,636,300
pangaea logistics solution l	-791,154
alamos gold inc new	-5,168,620

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

Sector Distribution

Epoch Investment Partners, Inc. has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Healthcare	15.6
Industrials	12
Financial Services	11.4
Consumer Cyclical	10.4
Others	6.1
Communication Services	5.6
Consumer Defensive	4
Energy	3.3
Utilities	2.9
Real Estate	1.4
Basic Materials	1.3

Market Cap. Distribution

Epoch Investment Partners, Inc. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.2
MEGA-CAP	32.1
MID-CAP	6.3
UNALLOCATED	6.1

Stocks belong to which Index?

About 79.3% of the stocks held by Epoch Investment Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76
Others	20.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
LBRT	liberty energy inc	49.3 %
LLY	eli lilly & co	36.9 %
EPAM	epam sys inc	35.8 %
REGN	regeneron pharmaceuticals	35.3 %
LNTH	lantheus hldgs inc	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	56.9 M
REGN	regeneron pharmaceuticals	56.6 M
AMAT	applied matls inc	55.1 M
LLY	eli lilly & co	49.1 M
LRCX	lam research corp	46.5 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.1 %
CORT	corcept therapeutics inc	-57.1 %
BMNR	bitmine immersion tecnologie	-44.8 %
DFH	dream finders homes inc	-33.9 %
IRM	iron mtn inc del	-18.3 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-158.3 M
UBER	uber technologies inc	-41.4 M
META	meta platforms inc	-41.3 M
CORT	corcept therapeutics inc	-40.2 M
FAST	fastenal co	-31.4 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 247 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Epoch Investment Partners, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	211,247	28,744,400	reduced	-10.52

AAPL	apple inc	1.91	1,235,960	336,007,000	added	13.29

AB	alliancebernstein hldg l p	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.76	1,354,250	309,432,000	reduced	-9.53

ABG	asbury automotive group inc	0.00	960	223,229	reduced	-88.19

ACN	accenture plc ireland	1.05	692,219	185,722,000	added	96.19

ADI	analog devices inc	0.62	405,530	109,980,000	added	2.98

ADP	automatic data processing in	0.56	379,620	97,649,700	reduced	-4.49

AEE	ameren corp	0.07	115,932	11,577,000	reduced	-3.83

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.59	901,324	103,932,000	added	19.11

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGI	alamos gold inc new	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.34	193,808	60,723,900	added	51.06

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALG	alamo group inc	0.00	4,578	768,509	reduced	-7.29

AMAT	applied matls inc	1.28	877,226	225,438,000	reduced	-28.88

AMD	advanced micro devices inc	0.17	141,245	30,249,000	new

AME	ametek inc	0.00	0.00	0.00	sold off	-100