Epoch Investment Partners, Inc.
Filing Date
Global Rank
#307
/ 8,588
▼ 6
Top Industry
Semiconductors
8.0%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.4%
SPY
+76.8%
Annualised alpha
-5.3%
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, 2025Top Position
2.3%
−0.0 pts
Top 5
9.8%
−0.9 pts
Top 10
16.7%
−1.5 pts
HHI
79
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $4,401,667,955 |
| Healthcare | 15.4% | $2,525,594,554 |
| Industrials | 11.5% | $1,890,731,604 |
| Financial Services | 11.2% | $1,831,583,141 |
| Consumer Cyclical | 9.7% | $1,586,818,466 |
| Communication Services | 6.1% | $1,008,727,779 |
| Energy | 5.8% | $960,050,428 |
| Consumer Defensive | 5.0% | $828,148,674 |
| Utilities | 4.1% | $680,635,456 |
| Basic Materials | 2.5% | $403,410,046 |
| Real Estate | 1.9% | $308,966,631 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
39 positions ·
$4,401,667,955 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,120,519 | $369,818,513 | 8.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,019,499 | $315,545,134 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,231,865 | $312,635,018 | 7.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 788,663 | $291,939,381 | 6.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 659,689 | $225,475,102 | 5.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,644,857 | $205,214,453 | 4.66% | |
| ACN |
Accenture plc
Technology
|
Added | 902,498 | $178,956,327 | 4.07% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 1,743,918 | $178,559,762 | 4.06% | |
| FN |
Fabrinet
Technology
|
Reduced | 322,350 | $168,111,971 | 3.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 494,355 | $167,067,270 | 3.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 2,264,630 | $162,894,834 | 3.70% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 110,231 | $162,305,226 | 3.69% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 964,040 | $158,227,883 | 3.59% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 632,784 | $135,200,628 | 3.07% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 5,458,404 | $129,964,598 | 2.95% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 397,570 | $126,482,918 | 2.87% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 497,613 | $120,616,414 | 2.74% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 681,587 | $107,718,008 | 2.45% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 814,088 | $104,838,251 | 2.38% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 413,277 | $102,641,474 | 2.33% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 525,830 | $102,084,634 | 2.32% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 809,562 | $99,398,022 | 2.26% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 1,323,736 | $85,526,582 | 1.94% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 460,461 | $61,296,567 | 1.39% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 280,275 | $56,946,273 | 1.29% | |
| PAYX |
Paychex Inc
Technology
|
Added | 516,948 | $47,621,249 | 1.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 225,822 | $45,938,968 | 1.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 288,791 | $30,193,097 | 0.69% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 187,134 | $25,337,943 | 0.58% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 251,658 | $20,565,491 | 0.47% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 146,211 | $18,473,759 | 0.42% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 145,024 | $17,482,643 | 0.40% | |
| CVLT |
Commvault Systems Inc
Technology
|
Reduced | 199,866 | $15,567,562 | 0.35% | |
| BMI |
Badger Meter Inc
Technology
|
NEW | 100,872 | $15,367,849 | 0.35% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 54,149 | $15,046,382 | 0.34% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 79,533 | $14,846,424 | 0.34% | |
| YOU |
Clear Secure, Inc.
Technology
|
Reduced | 72,653 | $3,517,131 | 0.08% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 10,259 | $1,332,849 | 0.03% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 25,694 | $911,365 | 0.02% |