Epoch Investment Partners, Inc.

CIK

1305841

Location

New York, NY

Portfolio Value

Small $403,410,046

Diversification

Diversified

Filing Date

Global Rank

#307 / 8,586 ▼ 6

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+54.3%

SPY

+78.1%

Annualised alpha

-5.7%

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

9 positions · $403,410,046 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTR	Nutrien Ltd. Basic Materials	Reduced	1,160,242	-42,296	$87,551,861	+18.0%	21.70%
LIN	Linde PLC Basic Materials	Reduced	160,809	-34,654	$79,722,669	−4.3%	19.76%
EXP	Eagle Materials Inc Basic Materials	Reduced	345,550	-41,725	$65,464,446	−18.2%	16.23%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	823,183	NEW	$50,057,756	NEW	12.41%
RS	Reliance, Inc. Basic Materials	Reduced	164,509	-7,894	$49,997,574	+0.4%	12.39%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	540,683	NEW	$41,178,417	NEW	10.21%
PPG	Ppg Industries Inc Basic Materials	Reduced	122,154	-3,896	$13,055,819	+1.1%	3.24%
RGLD	Royal Gold Inc Basic Materials	Added	35,482	+15,879	$9,029,814	+107.2%	2.24%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	67,914	NEW	$7,351,690	NEW	1.82%