Epoch Investment Partners, Inc.
Registered adviserFiling Date
Global Rank
#379
/ 8,818
▼ 31
Top Industry
Semiconductors
9.5%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$29,729,928,032
Main clients
Diversified
Private funds
1 fund
· Other private funds
Focus by gross assets, Schedule D of Nov 8, 2024
$17,881,808 gross assets
LEI
549300FT720Z0BVCWS87
Private funds on Schedule D 7.B.(1)
As filed Nov 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$119,383,958 gross assets in 3 funds
Other private funds
$69,427,542
(2)
Hedge funds
$49,956,416
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $29,729,928,032 | Diversified |
| Feb 2025 to Jan 2026 | $33,053,394,488 | Pooled investment vehicles (55%) |
| Dec 2024 to Jan 2025 | $34,276,093,545 | Pooled investment vehicles (55%) |
| Feb 2024 to Nov 2024 | $34,276,093,545 | Diversified |
| May 2023 to Jan 2024 | $27,526,127,282 | Diversified |
| Feb 2023 to Apr 2023 | $27,526,127,282 | Diversified |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 19.6%, 113.2 effective positions, active share 61.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
24.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.3 quarters (12+), a floor since 53.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.0%; sector active share 15.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.9%
+0.6 pts
Top 5
11.3%
+1.5 pts
Top 10
19.6%
+2.4 pts
HHI
88
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $5,505,734,015 |
| Healthcare | 15.2% | $2,681,297,362 |
| Financial Services | 10.6% | $1,859,678,064 |
| Industrials | 10.4% | $1,836,035,548 |
| Consumer Cyclical | 9.1% | $1,605,318,058 |
| Communication Services | 5.9% | $1,031,131,611 |
| Consumer Defensive | 5.2% | $920,349,277 |
| Energy | 4.3% | $756,110,869 |
| Utilities | 3.8% | $663,251,486 |
| Basic Materials | 2.4% | $428,604,140 |
| Real Estate | 1.8% | $308,391,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +880,325 | 990,556 | $298,860,650 | |
| COLB | Columbia Banking System, Inc. | +612,425 | 3,143,704 | $100,755,712 | |
| HRL | Hormel Foods Corp | +486,285 | 2,461,270 | $61,088,720 | |
| BKNG | Booking Holdings Inc. | +406,570 | 437,795 | $78,032,580 | |
| NVDA | Nvidia Corp | +400,600 | 2,521,119 | $504,450,699 | |
| SMG | Scotts Miracle-Gro Co | +400,048 | 1,223,231 | $83,314,262 | |
| MRK | Merck & Co., Inc. | +348,964 | 1,050,056 | $134,932,195 | |
| AAPL | Apple Inc. | +344,358 | 1,576,223 | $456,095,886 | |
| QXO | QXO, Inc. | +286,680 | 2,383,598 | $41,188,573 | |
| MANH | Manhattan Associates Inc | +281,948 | 742,409 | $103,380,452 | |
| VOYA | Voya Financial, Inc. | +279,468 | 469,417 | $42,496,319 | |
| NXST | Nexstar Media Group, Inc. | +259,343 | 352,160 | $62,892,253 | |
| JNJ | Johnson & Johnson | +243,739 | 524,387 | $133,178,566 | |
| ROL | Rollins Inc | +225,840 | 1,251,740 | $52,247,627 | |
| CL | Colgate Palmolive Co | +225,763 | 403,976 | $37,036,519 | |
| NI | Nisource Inc. | +190,056 | 1,308,412 | $62,214,989 | |
| ACN | Accenture plc | +182,099 | 1,084,597 | $134,967,249 | |
| JKHY | Jack Henry & Associates Inc | +148,032 | 829,619 | $114,271,719 | |
| MEDP | Medpace Holdings, Inc. | +125,588 | 266,547 | $141,160,624 | |
| JCI | Johnson Controls International plc | +120,910 | 325,205 | $47,515,702 | |
| BBY | Best Buy Co Inc | +119,566 | 887,100 | $67,313,147 | |
| MSFT | Microsoft Corp | +118,188 | 906,851 | $338,273,558 | |
| VST | Vistra Corp. | +107,647 | 267,422 | $42,421,150 | |
| WTRG | Essential Utilities, Inc. | +92,432 | 1,282,362 | $49,127,287 | |
| PNW | Pinnacle West Capital Corp | +90,139 | 588,370 | $62,955,590 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | −1,335,929 | 4,122,475 | $185,964,846 | |
| MGY | Magnolia Oil & Gas Corp | −705,534 | 3,569,975 | $91,319,959 | |
| CSCO | Cisco Systems, Inc. | −476,804 | 2,168,053 | $254,659,503 | |
| UBER | Uber Technologies, Inc | −467,792 | 1,796,838 | $129,659,829 | |
| DELL | Dell Technologies Inc. | −432,909 | 531,131 | $229,161,780 | |
| FAST | Fastenal Co | −411,570 | 2,644,825 | $127,030,944 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | −338,044 | 701,290 | $70,178,089 | |
| VNOM | Viper Energy, Inc. | −331,767 | 1,228,625 | $52,093,700 | |
| T | At&T Inc. | −319,943 | 3,800,649 | $78,673,433 | |
| NTAP | NetApp, Inc. | −273,379 | 1,470,539 | $227,580,614 | |
| LNTH | Lantheus Holdings, Inc. | −262,758 | 386,993 | $42,933,003 | |
| BEPC | Brookfield Renewable Corp | −249,009 | 1,015,000 | $37,676,799 | |
| NEE | Nextera Energy Inc | −225,848 | 682,794 | $59,928,828 | |
| QCOM | Qualcomm Inc | −208,500 | 605,588 | $111,906,605 | |
| AMAT | Applied Materials Inc | −199,538 | 460,151 | $332,689,173 | |
| RF | Regions Financial Corp | −186,600 | 1,937,696 | $58,518,417 | |
| CMCSA | Comcast Corp | −177,347 | 540,380 | $13,266,328 | |
| AMD | Advanced Micro Devices Inc | −165,637 | 60,185 | $34,962,067 | |
| EXPD | Expeditors International Of Washington Inc | −161,783 | 343,589 | $55,998,133 | |
| ETR | Entergy Corp | −161,747 | 696,434 | $79,992,409 | |
| BIPC | Brookfield Infrastructure Corp | −149,524 | 885,179 | $34,079,391 | |
| HCA | HCA Healthcare, Inc. | −144,227 | 268,670 | $104,751,745 | |
| CVX | Chevron Corp | −142,867 | 425,319 | $70,500,876 | |
| HESM | Hess Midstream LP | −136,365 | 1,945,456 | $73,149,145 | |
| NTR | Nutrien Ltd. | −133,287 | 1,026,955 | $64,646,815 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SON | Sonoco Products Co | 1,170,817 | $65,975,536 | |
| KMB | Kimberly Clark Corp | 532,281 | $58,428,484 | |
| LAMR | Lamar Advertising Co | 328,245 | $51,199,654 | |
| UNM | Unum Group | 434,578 | $38,851,271 | |
| SBUX | Starbucks Corp | 345,451 | $35,301,636 | |
| PAA | Plains All American Pipeline LP | 995,956 | $22,169,978 | |
| CUBE | CubeSmart | 506,280 | $20,134,755 | |
| LEA | Lear Corp | 114,850 | $15,396,790 | |
| ACM | Aecom | 118,420 | $8,265,716 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IRM | Iron Mountain Inc | 616,513 | $62,970,636 | |
| PAYX | Paychex Inc | 516,948 | $47,621,249 | |
| EPAM | EPAM Systems, Inc. | 187,134 | $25,337,943 | |
| TMO | Thermo Fisher Scientific Inc. | 45,214 | $22,224,037 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 898,895 | $17,609,353 | |
| UNP | Union Pacific Corp | 66,008 | $16,014,860 | |
| NEM | NEWMONT Corp | 67,914 | $7,351,690 | |
| IWD | iShares Russell 1000 Value ETF | 10,432 | $2,229,005 | |
| ENB | Enbridge Inc | 30,013 | $1,624,903 | |
| WDAY | Workday, Inc. | 10,259 | $1,332,849 | |
| BALL | BALL Corp | 21,113 | $1,247,989 | |
| MSGE | Madison Square Garden Entertainment Corp. | 20,577 | $1,212,190 | |
| CRL | Charles River Laboratories International, Inc. | 6,308 | $1,088,130 | |
| VNT | Vontier Corp | 25,694 | $911,365 | |
| TBBK | Bancorp, Inc. | 14,930 | $802,188 | |
| MORN | Morningstar, Inc. | 4,547 | $768,669 | |
| MCRI | Monarch Casino & Resort Inc | 3,035 | $290,145 | |
| MFC | Manulife Financial Corp | 8,383 | $288,710 | |
| BTI | British American Tobacco p.l.c. | 4,823 | $282,000 | |
| EQNR | Equinor ASA | 6,291 | $265,480 | |
| GSK | GSK plc | 4,379 | $241,677 | |
| SNY | Sanofi | 4,996 | $240,707 | |
| NVS | Novartis AG | 1,525 | $232,943 | |
| No positions match the current search. | ||||
220 tracked positions ·
$17,595,901,740 total
· filing declares
588 positions · $17,578,381,768
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 220 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,521,119 | $504,450,699 | 2.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,576,223 | $456,095,886 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 929,562 | $351,142,045 | 2.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,376,588 | $346,404,603 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 906,851 | $338,273,558 | 1.92% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 460,151 | $332,689,173 | 1.89% | |
| KLAC |
Kla Corp
Technology
|
Added | 990,556 | $298,860,650 | 1.70% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 592,701 | $256,835,123 | 1.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,168,053 | $254,659,503 | 1.45% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 531,131 | $229,161,780 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 639,157 | $228,415,536 | 1.30% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 1,470,539 | $227,580,614 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 679,231 | $222,332,681 | 1.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 456,810 | $218,158,751 | 1.24% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 1,991,853 | $206,057,192 | 1.17% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 562,557 | $201,957,963 | 1.15% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 239,577 | $198,820,159 | 1.13% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 2,048,119 | $196,865,196 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 344,368 | $193,979,049 | 1.10% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 4,122,475 | $185,964,846 | 1.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 581,891 | $173,444,248 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 447,275 | $153,455,578 | 0.87% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 386,286 | $153,421,209 | 0.87% | |
| FN |
Fabrinet
Technology
|
Reduced | 270,754 | $152,185,407 | 0.86% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Added | 114,970 | $146,875,323 | 0.83% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 522,214 | $146,851,798 | 0.83% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 180,661 | $144,266,840 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 119,698 | $143,569,383 | 0.82% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 266,547 | $141,160,624 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 267,218 | $137,243,163 | 0.78% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 845,174 | $135,109,515 | 0.77% | |
| ACN |
Accenture plc
Technology
|
Added | 1,084,597 | $134,967,249 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,050,056 | $134,932,195 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 524,387 | $133,178,566 | 0.76% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,796,838 | $129,659,829 | 0.74% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 754,422 | $128,161,208 | 0.73% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 2,644,825 | $127,030,944 | 0.72% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 447,634 | $126,089,544 | 0.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 525,268 | $125,192,375 | 0.71% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 267,290 | $124,487,643 | 0.71% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 278,323 | $121,805,276 | 0.69% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 1,213,650 | $120,503,306 | 0.68% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 1,313,508 | $119,791,928 | 0.68% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 127,033 | $118,835,558 | 0.68% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 861,217 | $117,823,097 | 0.67% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 773,709 | $117,216,912 | 0.67% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 186,850 | $116,508,448 | 0.66% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 253,066 | $116,096,557 | 0.66% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 829,619 | $114,271,719 | 0.65% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 950,073 | $114,122,767 | 0.65% |
Showing the top 50 of 220 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.