Latest Epoch Investment Partners, Inc. Stock Portfolio
$17.58Billion | No. of Holdings #220
Epoch Investment Partners, Inc. Performance
2026 Q2+11.07%
YTD+9.85%
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 2026-08-13, 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 30 Jun, 2026. <br><br> The top stock holdings of Epoch Investment Partners, Inc. are NVDA, AAPL, AVGO. The fund has invested 2.9% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off IRON MTN INC DEL (IRM), PAYCHEX INC (PAYX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), LOCKHEED MARTIN CORP (LMT) and MARKEL GROUP INC (MKL). Epoch Investment Partners, Inc. opened new stock positions in SONOCO PRODS CO (SON), KIMBERLY-CLARK CORP (KMB) and LAMAR ADVERTISING CO (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to NEXSTAR MEDIA GROUP INC (NXST), VOYA FINANCIAL INC (VOYA) and COLGATE PALMOLIVE CO (CL).
Epoch Investment Partners, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$17.58Billion
as of Aug 13, 2026Epoch Investment Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Epoch Investment Partners, Inc. made a return of 11.07% in the last quarter. In trailing 12 months, it's portfolio return was 17.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sonoco prods co | 65,975,500 |
| kimberly-clark corp | 58,428,500 |
| lamar advertising co | 51,199,700 |
| unum group | 38,851,300 |
| starbucks corp | 35,301,600 |
| plains all amern pipeline l | 22,170,000 |
| cubesmart | 20,134,800 |
| honeywell intl inc | 15,931,800 |
New stocks bought by Epoch Investment Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nexstar media group inc | 279 |
| voya financial inc | 147 |
| colgate palmolive co | 126 |
| medpace hldgs inc | 89.1 |
| johnson & johnson | 86.85 |
| vistra corp | 67.37 |
| manhattan associates inc | 61.23 |
| johnson controls internation | 59.18 |
Additions to existing portfolio by Epoch Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -73.35 |
| lockheed martin corp | -72.89 |
| markel group inc | -61.79 |
| evercore inc | -58.37 |
| lloyds banking group plc | -54.77 |
| united rentals inc | -46.86 |
| post hldgs inc | -46.77 |
| dell technologies inc | -44.91 |
Epoch Investment Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amphastar pharmaceuticals in | -17,609,400 |
| iron mtn inc del | -62,970,600 |
| paychex inc | -47,621,200 |
| epam sys inc | -25,337,900 |
| honeywell intl inc | -33,317,000 |
| newmont corp | -7,351,690 |
| union pac corp | -16,014,900 |
| thermo fisher scientific inc | -22,224,000 |
Epoch Investment Partners, Inc. got rid off the above stocks
Sector Distribution
Epoch Investment Partners, Inc. has about 30.3% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Financial Services
- Consumer Cyclical
- Others
- Communication Services
- Consumer Defensive
- Utilities
- Energy
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 30.3 |
| Healthcare | 15.1 |
| Industrials | 10.5 |
| Financial Services | 9.6 |
| Consumer Cyclical | 9 |
| Others | 5.7 |
| Communication Services | 5 |
| Consumer Defensive | 4.8 |
| Utilities | 3.4 |
| Energy | 3.2 |
| Real Estate | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Epoch Investment Partners, Inc. has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| MEGA-CAP | 34.7 |
| MID-CAP | 7.6 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 77.2% 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 500 | 73.8 |
| Others | 22.8 |
| RUSSELL 2000 | 3.4 |
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 220 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Epoch Investment Partners, Inc. last quarter.
$17.58BTotal Value
244Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Epoch Investment Partners, Inc.'s holding in Agilent Technologies Inc over time | 0.14% | 186,556 | $24.78M 0.14% | 3.89%decreased 3.89 percentreduced | |
| 2.6% | 1,576,220 | $456.10M 2.6% | 27.95%increased 27.95 percentadded | ||
 Abbvie Inc Abbvie IncABBV Epoch Investment Partners, Inc.'s holding in Abbvie Inc over time | 1.97% | 1,376,590 | $346.40M 1.97% | 8.6%decreased 8.6 percentreduced | |
| 0.05% | 118,420 | $8.27M 0.05% | Newnew position | ||
 Accenture Plc Ireland Epoch Investment Partners, Inc.'s holding in Accenture Plc Ireland over time | 0.77% | 1,084,600 | $134.97M 0.77% | 20.18%increased 20.18 percentadded | |
 Analog Devices Inc Epoch Investment Partners, Inc.'s holding in Analog Devices Inc over time | 0.87% | 386,286 | $153.42M 0.87% | 2.84%decreased 2.84 percentreduced | |
 Automatic Data Processing In Epoch Investment Partners, Inc.'s holding in Automatic Data Processing In over time | 0.34% | 270,321 | $60.54M 0.34% | 3.55%decreased 3.55 percentreduced | |
 Ameren Corp Ameren CorpAEE Epoch Investment Partners, Inc.'s holding in Ameren Corp over time | 0.08% | 117,877 | $13.32M 0.08% | 5.05%increased 5.05 percentadded | |
 American Elec Pwr Co Inc Epoch Investment Partners, Inc.'s holding in American Elec Pwr Co Inc over time | 0.67% | 861,217 | $117.82M 0.67% | 4.27%decreased 4.27 percentreduced | |
| 0.82% | 180,661 | $144.27M 0.82% | 10.77%decreased 10.77 percentreduced | ||
 Applied Matls Inc Epoch Investment Partners, Inc.'s holding in Applied Matls Inc over time | 1.89% | 460,151 | $332.69M 1.89% | 30.25%decreased 30.25 percentreduced | |
 Advanced Micro Devices Inc Epoch Investment Partners, Inc.'s holding in Advanced Micro Devices Inc over time | 0.2% | 60,185 | $34.96M 0.2% | 73.35%decreased 73.35 percentreduced | |
| 0.08% | 37,880 | $13.72M 0.08% | 5.14%decreased 5.14 percentreduced | ||
 Ameriprise Finl Inc Epoch Investment Partners, Inc.'s holding in Ameriprise Finl Inc over time | 0.66% | 253,066 | $116.10M 0.66% | 4.03%decreased 4.03 percentreduced | |
 Amphastar Pharmaceuticals In Epoch Investment Partners, Inc.'s holding in Amphastar Pharmaceuticals In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Tower Corp Epoch Investment Partners, Inc.'s holding in American Tower Corp over time | 0.06% | 68,619 | $11.22M 0.06% | 5.81%decreased 5.81 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Epoch Investment Partners, Inc.'s holding in Amazon Com Inc over time | 0.71% | 525,268 | $125.19M 0.71% | 12.09%decreased 12.09 percentreduced | |
 Arista Networks Inc Epoch Investment Partners, Inc.'s holding in Arista Networks Inc over time | 0.73% | 754,422 | $128.16M 0.73% | 6.81%decreased 6.81 percentreduced | |
 Amphenol Corp Epoch Investment Partners, Inc.'s holding in Amphenol Corp over time | 0.14% | 140,627 | $24.80M 0.14% | 3.82%decreased 3.82 percentreduced | |
 Applovin Corp Epoch Investment Partners, Inc.'s holding in Applovin Corp over time | 0.39% | 133,621 | $68.85M 0.39% | 15.44%decreased 15.44 percentreduced | |
