Epoch Investment Partners, Inc.

CIK

1305841

Location

New York, NY

Portfolio Value

Large $16,426,334,734

Diversification

Diversified

Filing Date

Global Rank

#207 / 8,232 ▲ 16

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 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%	$1,890,731,604	35
Financial Services	11.2%	$1,831,583,141	27
Consumer Cyclical	9.7%	$1,586,818,466	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
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
MIDD	MIDDLEBY Corp	11,797	$1,753,859
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 positions · $16,426,334,734 total · 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	$131,467,235	−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%