Epoch Investment Partners, Inc.

CIK

1305841

Location

New York, NY

Portfolio Value

Large $16,426,334,745

Diversification

Diversified

Filing Date

Global Rank

#308 / 8,623 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.0%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

232 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

−0.0 pts

Top 5

9.8%

−0.9 pts

Top 10

16.7%

−1.5 pts

HHI

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$4,401,667,955	39
Healthcare	15.4%	$2,525,594,554	35
Industrials	11.5%	$1,890,731,609	35
Financial Services	11.2%	$1,831,583,141	27
Consumer Cyclical	9.7%	$1,586,818,472	21
Communication Services	6.1%	$1,008,727,779	13
Energy	5.8%	$960,050,428	15
Consumer Defensive	5.0%	$828,148,674	15
Utilities	4.1%	$680,635,456	15
Basic Materials	2.5%	$403,410,046	9
Real Estate	1.9%	$308,966,631	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+737,275	2,096,918	$40,722,146
HALO	Halozyme Therapeutics, Inc.	+605,018	1,138,377	$73,573,304
PFE	Pfizer Inc	+425,669	2,854,601	$80,157,195
JKHY	Jack Henry & Associates Inc	+307,886	681,587	$107,718,008
CSCO	Cisco Systems, Inc.	+270,609	2,644,857	$205,214,453
CHRW	C. H. Robinson Worldwide, Inc.	+243,207	383,223	$63,641,842
LNTH	Lantheus Holdings, Inc.	+242,222	649,751	$49,283,613
T	At&T Inc.	+234,216	4,120,592	$119,455,961
MKC	Mccormick & Co Inc	+211,763	939,542	$47,390,497
ACN	Accenture plc	+210,279	902,498	$178,956,327
VICI	Vici Properties Inc.	+169,208	2,278,287	$62,242,799
BBY	Best Buy Co Inc	+162,598	767,534	$49,275,682
ABBV	AbbVie Inc.	+151,894	1,506,142	$327,570,822
PAYX	Paychex Inc	+130,269	516,948	$47,621,249
MEDP	Medpace Holdings, Inc.	+112,001	140,959	$67,687,101
NTAP	NetApp, Inc.	+106,589	1,743,918	$178,559,762
VTR	Ventas, Inc.	+99,110	348,914	$28,534,186
AMD	Advanced Micro Devices Inc	+84,577	225,822	$45,938,968
NXST	Nexstar Media Group, Inc.	+81,005	92,817	$16,784,097
JCI	Johnson Controls International plc	+78,766	204,295	$26,752,430
APP	AppLovin Corp	+63,638	158,017	$62,890,766
VRSK	Verisk Analytics, Inc.	+62,846	454,147	$86,174,392
OKE	Oneok Inc /New/	+62,240	573,729	$51,859,363
OMC	Omnicom Group Inc.	+57,474	856,719	$64,519,507
BMY	Bristol Myers Squibb Co	+55,319	1,228,074	$74,482,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGY	Magnolia Oil & Gas Corp	−1,054,555	4,275,509	$134,977,817
EHC	Encompass Health Corp	−598,601	168,627	$16,311,288
HESM	Hess Midstream LP	−418,777	2,081,821	$80,920,381
FAST	Fastenal Co	−407,811	3,056,395	$141,816,726
EXPD	Expeditors International Of Washington Inc	−373,537	505,372	$72,384,430
TTC	Toro Co	−353,819	329,614	$30,799,132
MNST	Monster Beverage Corp	−326,985	2,130,327	$154,363,493
UBER	Uber Technologies, Inc	−297,452	2,264,630	$162,894,834
CMG	Chipotle Mexican Grill Inc	−279,703	2,622,106	$83,933,612
DCI	DONALDSON Co INC	−268,827	621,014	$52,705,457
RTX	RTX Corp	−264,323	92,652	$17,872,569
AMPH	Amphastar Pharmaceuticals, Inc.	−227,690	898,895	$17,609,353
AMAT	Applied Materials Inc /De	−217,537	659,689	$225,475,102
DECK	Deckers Outdoor Corp	−217,218	1,203,526	$120,460,916
QCOM	Qualcomm Inc/De	−216,338	814,088	$104,838,251
PCAR	Paccar Inc	−205,288	1,048,314	$121,080,266
LAZ	Lazard, Inc.	−202,342	1,360,866	$57,809,586
TBBK	Bancorp, Inc.	−176,312	14,930	$802,188
ODFL	Old Dominion Freight Line, Inc.	−175,465	578,532	$113,045,151
ANET	Arista Networks, Inc.	−151,630	809,562	$99,398,022
O	Realty Income Corp	−144,911	696,020	$42,582,502
YUM	Yum Brands Inc	−141,727	870,866	$135,402,244
AXP	American Express Co	−141,639	349,126	$105,603,632
JNJ	Johnson & Johnson	−141,416	280,648	$68,601,596
LRCX	Lam Research Corp	−139,905	632,784	$135,200,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SMG	Scotts Miracle-Gro Co	823,183	$50,057,756
SPOT	Spotify Technology S.A.	93,927	$45,546,140
HRL	Hormel Foods Corp /De/	1,974,985	$44,733,410
NNN	Nnn REIT, Inc.	1,020,233	$42,880,392
SOLS	Solstice Advanced Materials Inc.	540,683	$41,178,417
AZN	Astrazeneca PLC	137,132	$27,045,171
TMUS	T-Mobile US, Inc.	118,208	$24,827,225
VST	Vistra Corp.	159,775	$24,018,974
BJ	BJ's Wholesale Club Holdings, Inc.	243,260	$23,941,648
OXY	Occidental Petroleum Corp /De/	342,831	$22,284,015
NXT	Nextpower Inc.	145,024	$17,482,643
BMI	Badger Meter Inc	100,872	$15,367,849
NEM	NEWMONT Corp /DE/	67,914	$7,351,690
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.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GNTX	Gentex Corp	1,481,131	$34,465,918
CORT	Corcept Therapeutics Inc	816,652	$28,419,489
AX	Axos Financial, Inc.	38,051	$3,278,474
CIGI	Colliers International Group Inc.	16,873	$2,480,499
CASH	Pathward Financial, Inc.	33,116	$2,351,236
HOMB	Home Bancshares Inc	81,690	$2,269,348
MIDD	MIDDLEBY Corp	11,797	$2,180,047
KRP	Kimbell Royalty Partners, LP	178,874	$2,103,558
LBRT	Liberty Energy Inc.	106,379	$1,963,756
PATK	Patrick Industries Inc	17,479	$1,895,247
LYFT	Lyft, Inc.	90,151	$1,746,224
RMBS	Rambus Inc	17,603	$1,617,539
APAM	Artisan Partners Asset Management Inc.	36,943	$1,505,057
DFH	Dream Finders Homes, Inc.	83,275	$1,424,002
OLED	Universal Display Corp \Pa\	10,046	$1,173,171
SMBC	Southern Missouri Bancorp, Inc.	17,544	$1,037,201
ENSG	Ensign Group, Inc	5,752	$1,001,998
RUSHA	Rush Enterprises Inc Tx	15,559	$839,252
CUBE	CubeSmart	22,364	$806,222
ALG	Alamo Group Inc	4,578	$768,508
PLOW	Douglas Dynamics, Inc	23,136	$755,390
BBCP	Concrete Pumping Holdings, Inc.	106,862	$717,044
BLBD	Blue Bird Corp	15,011	$705,517
MAC	Macerich Co	26,232	$484,242
KRG	Kite Realty Group Trust	17,367	$416,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $16,426,334,745 total · filing declares 598 positions · $16,516,032,820 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,120,519	-25,684	$369,818,513	−7.6%	2.25%
ABBV	AbbVie Inc. Healthcare	Added	1,506,142	+151,894	$327,570,822	+5.9%	1.99%
AVGO	Broadcom Inc. Technology	Reduced	1,019,499	-78,894	$315,545,134	−17.0%	1.92%
AAPL	Apple Inc. Technology	Reduced	1,231,865	-4,090	$312,635,018	−7.0%	1.90%
MSFT	Microsoft Corp Technology	Reduced	788,663	-38,574	$291,939,381	−27.0%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	432,760	-100,879	$247,594,977	−29.7%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	800,542	-100,713	$235,487,433	−18.9%	1.43%
AMAT	Applied Materials Inc /De Technology	Reduced	659,689	-217,537	$225,475,102	+0.0%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	723,866	-54,957	$208,154,906	−14.6%	1.27%
CSCO	Cisco Systems, Inc. Technology	Added	2,644,857	+270,609	$205,214,453	+12.2%	1.25%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	412,897	-59,842	$195,399,375	−11.5%	1.19%
EME	EMCOR Group, Inc. Industrials	Reduced	262,823	-17,830	$194,044,847	+13.0%	1.18%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	238,725	-42,610	$184,448,483	−15.1%	1.12%
ACN	Accenture plc Technology	Added	902,498	+210,279	$178,956,327	−3.6%	1.09%
NTAP	NetApp, Inc. Technology	Added	1,743,918	+106,589	$178,559,762	+1.8%	1.09%
FN	Fabrinet Technology	Reduced	322,350	-52,537	$168,111,971	−1.5%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	494,355	+1,121	$167,067,270	+11.5%	1.02%
UBER	Uber Technologies, Inc Technology	Reduced	2,264,630	-297,452	$162,894,834	−22.2%	0.99%
KLAC	Kla Corp Technology	Reduced	110,231	-21,021	$162,305,226	+1.8%	0.99%
DELL	Dell Technologies Inc. Technology	Reduced	964,040	-11,296	$158,227,883	+28.9%	0.96%
TPL	Texas Pacific Land Corp Energy	Reduced	331,137	-50,548	$157,144,374	+43.3%	0.96%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	2,130,327	-326,985	$154,363,493	−18.1%	0.94%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,039,191	-55,744	$146,454,696	−11.9%	0.89%
FAST	Fastenal Co Industrials	Reduced	3,056,395	-407,811	$141,816,726	+2.0%	0.86%
MA	Mastercard Inc Financial Services	Added	277,878	+1,775	$138,844,520	−11.9%	0.85%
WST	West Pharmaceutical Services Inc Healthcare	Added	545,050	+39,745	$136,611,330	−1.7%	0.83%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	870,866	-141,727	$135,402,244	−11.6%	0.82%
LRCX	Lam Research Corp Technology	Reduced	632,784	-139,905	$135,200,628	+2.2%	0.82%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	4,275,509	-1,054,555	$134,977,817	+15.7%	0.82%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	31,225	-3,593	$131,467,241	−29.5%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	131,518	-21,895	$131,048,479	−0.9%	0.80%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	5,458,404	-28,237	$129,964,598	−1.4%	0.79%
ZTS	Zoetis Inc. Healthcare	Reduced	1,080,634	-52,935	$127,741,743	−10.4%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	797,750	-104,443	$127,400,673	−8.1%	0.78%
ADI	Analog Devices Inc Technology	Reduced	397,570	-7,960	$126,482,918	+15.0%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	597,495	-27,504	$124,440,282	−13.7%	0.76%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	408,301	-54,149	$122,829,188	−25.6%	0.75%
PCAR	Paccar Inc Industrials	Reduced	1,048,314	-205,288	$121,080,266	−11.8%	0.74%
IBM	International Business Machines Corp Technology	Reduced	497,613	-1,709	$120,616,414	−18.4%	0.73%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	1,203,526	-217,218	$120,460,916	−18.2%	0.73%
T	At&T Inc. Communication Services	Added	4,120,592	+234,216	$119,455,961	+23.7%	0.73%
AEP	American Electric Power Co Inc Utilities	Reduced	899,618	-1,706	$117,921,926	+13.5%	0.72%
V	Visa Inc. Financial Services	Added	389,868	+12,365	$117,833,703	−11.0%	0.72%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	93,270	-14,921	$117,632,123	−22.0%	0.72%
CVX	Chevron Corp Energy	Reduced	568,186	-13,081	$117,557,683	+32.7%	0.72%
AMP	Ameriprise Financial Inc Financial Services	Reduced	263,704	-34,186	$117,190,056	−19.8%	0.71%
CPRT	Copart Inc Industrials	Added	3,405,198	+49,642	$113,052,573	−13.9%	0.69%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	578,532	-175,465	$113,045,151	−4.4%	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	122,816	-17,615	$112,962,471	−25.1%	0.69%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	213,761	-78,155	$111,735,010	−36.7%	0.68%

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.