Institutions / Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc.
CIK 1305841 · Institution · as of Mar 31, 2026
Portfolio value
$16.52B
Positions
234
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$16.52B-6.2%Positions
234-5.3%Top holdings
Mar 31, 2026View all 234 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $369.82M | 2.2% |
| AbbVie Inc. | $327.57M | 2.0% |
| Broadcom Inc. | $315.55M | 1.9% |
| Apple Inc. | $312.64M | 1.9% |
| Microsoft Corp | $291.94M | 1.8% |
| Meta Platforms Inc | $247.59M | 1.5% |
| JPMORGAN CHASE & CO | $235.49M | 1.4% |
| Applied Materials Inc /De | $225.48M | 1.4% |
| Alphabet Inc. | $208.15M | 1.3% |
| Cisco Systems, Inc. | $205.21M | 1.2% |
| HCA Healthcare, Inc. | $195.40M | 1.2% |
| EMCOR Group Inc | $194.04M | 1.2% |
| Regeneron Pharmaceuticals, Inc. | $184.45M | 1.1% |
| Accenture plc | $178.96M | 1.1% |
| NetApp Inc | $178.56M | 1.1% |
| Fabrinet | $168.11M | 1.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $167.07M | 1.0% |
| Uber Technologies, Inc | $162.89M | 1.0% |
| Kla Corp | $162.31M | 1.0% |
| Dell Technologies Inc. | $158.23M | 1.0% |
| Texas Pacific Land Corp | $157.14M | 1.0% |
| Monster Beverage Corp | $154.36M | 0.9% |
| CVS HEALTH Corp | $146.45M | 0.9% |
| Fastenal Co | $141.82M | 0.9% |
| Mastercard Inc | $138.84M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 046353108 | $-76.03M | -827K -100.00% | — | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De | $-74.35M | -218K -24.80% | 659,689 1.37% of portfolio | high |
| Q1 2026 as of | Trim | Cummins Inc | $-60.60M | -113K -71.72% | 44,416 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Encompass Health Corp | $-57.90M | -599K -78.02% | 168,627 0.10% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-57.72M | -101K -18.90% | 432,760 1.50% of portfolio | high |
| Q1 2026 as of | Add | Medpace Holdings, Inc. | $53.78M | +112K +386.77% | 140,959 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc | $-53.50M | -374K -42.50% | 505,372 0.44% of portfolio | high |
| Q1 2026 as of | Trim | RTX Corp | $-50.99M | -264K -74.05% | 92,652 0.11% of portfolio | high |
| Q1 2026 as of | New | Scotts Miracle-Gro Co | $50.06M | +823K | 823,183 0.30% of portfolio | high |
| Q1 2026 as of | Add | Jack Henry & Associates Inc | $48.66M | +308K +82.39% | 681,587 0.65% of portfolio | medium |