CIK: 0001305841
Total reported value
$16.5B
Reporting period: 2026-03-31 · Number of holdings: 598
Epoch Investment Partners, Inc. disclosed 598 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.5B and a quarterly turnover rate of 21.9%.
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Epoch Investment Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 128 equally-sized positions, well below its 598 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-4.7% -$108.1M
Trim META
-18.9% -$104.7M
Trim AXP
-28.9% -$76.0M
Trim QCOM
-21.0% -$71.4M
Trim EHC
-78.0% -$65.1M
Add TPL
-13.2% $47.5M
Epoch is systematically trimming its top positions in MSFT, META, and AVGO while exiting AZNN entirely — a deliberate capital reduction across its largest holdings. This is not an alpha-seeking rotation but a defensive squeeze, locking in gains to bulletproof the portfolio against an overheated momentum cycle.
Epoch's sector matrix — overweight tech, healthcare, and industrials — signals a pro-growth bet that is now being pared back. By trimming high-momentum names across tech and consumer cyclicals, they are pricing in a regime of multiple compression and decelerating earnings. The opposing thesis: a soft landing or reacceleration that makes these trims premature, leaving them underweight the very stocks that would lead the next leg up.
Epoch's extreme momentum tilt and hyper-diversification create a structural vulnerability: the portfolio is long the most crowded momentum plays while holding 234 positions that dilute any factor edge. The real risk is that the stocks they are trimming (MSFT, AVGO) have already peaked in relative strength, and the remaining holdings lack the conviction to drive alpha, leaving the fund stuck in a low-conviction, late-cycle momentum trap.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.03% | -1.20% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | — | +11.22% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.25% | -7.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.89% | — | -0.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.50% | -4.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.50% | -18.90% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.22% | -11.17% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | — | -24.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.13% | -7.06% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +11.40% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.18% | -0.07% | -12.66% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 1.17% | — | -6.35% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | -0.11% | -15.15% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.08% | — | +30.38% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 1.08% | — | +6.51% | |
| 16 | FN | Fabrinet | Stock-Tech | 1.02% | — | -14.01% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | +0.23% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.99% | -0.20% | -11.61% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.98% | — | -16.02% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.26% | -1.16% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.95% | +0.33% | -13.24% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.93% | -0.14% | -13.31% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -2.66% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.86% | — | -11.77% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | +0.64% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.83% | — | +7.87% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.82% | — | -14.00% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | — | -18.11% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.82% | — | -19.79% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | -0.26% | -10.32% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -14.27% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | — | -0.51% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | -4.67% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -11.58% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.77% | — | -1.96% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -4.40% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.74% | -0.20% | -11.71% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.73% | — | -16.38% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.11% | -0.34% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.73% | -0.11% | -15.29% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.72% | — | +6.03% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.71% | — | -0.19% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +3.28% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.71% | -0.15% | -13.79% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.21% | -2.25% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.71% | -0.12% | -11.48% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.68% | — | +1.48% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.68% | — | -23.27% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.18% | -12.54% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.68% | -0.32% | -26.77% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 598 | $16.5B | 22 | |
| 2025-12-31 | 592 | $17.6B | 19 | |
| 2025-09-30 | 618 | $18.2B | 37 | |
| 2025-06-30 | 622 | $19.3B | 0 | |
| 2025-03-31 | 617 | $19.3B | 100 | |
| 2024-12-31 | 616 | $20.6B | 0 | |
| 2024-09-30 | 818 | $22.3B | 0 | |
| 2024-06-30 | 841 | $21.9B | 0 | |
| 2024-03-31 | 875 | $22.5B | 0 | |
| 2023-12-31 | 885 | $22.0B | 0 | |
| 2023-09-30 | 887 | $15.7B | 0 | |
| 2023-06-30 | 917 | $17.3B | 0 | |
| 2023-03-31 | 914 | $16.8B | 0 | |
| 2022-12-31 | 906 | $16.8B | 0 | |
| 2022-09-30 | 924 | $15.3B | 0 | |
| 2022-06-30 | 931 | $17.1B | 0 | |
| 2022-03-31 | 934 | $20.4B | 0 | |
| 2021-12-31 | 545 | $19.7B | 0 | |
| 2021-09-30 | 544 | $18.0B | 0 | |
| 2021-06-30 | 539 | $18.6B | 100 | |
| 2021-03-31 | 520 | $21.4B | 24 | |
| 2020-12-31 | 521 | $21.8B | 100 | |
| 2020-09-30 | 497 | $20.1B | 20 | |
| 2020-06-30 | 480 | $19.4B | 31 | |
| 2020-03-31 | 467 | $16.5B | 49 | |
| 2019-12-31 | 492 | $23.2B | 26 | |
| 2019-09-30 | 478 | $22.0B | 22 | |
| 2019-06-30 | 486 | $22.2B | 25 | |
| 2019-03-31 | 530 | $22.9B | 23 | |
| 2018-12-31 | 549 | $21.5B | 31 | |
| 2018-09-30 | 556 | $26.4B | 34 | |
| 2018-06-30 | 572 | $32.4B | 42 | |
| 2018-03-31 | 559 | $28.2B | 26 | |
| 2017-12-31 | 558 | $30.2B | 21 | |
| 2017-09-30 | 551 | $29.9B | 24 | |
| 2017-06-30 | 548 | $29.6B | 20 | |
| 2017-03-31 | 567 | $30.0B | 27 | |
| 2016-12-31 | 533 | $26.6B | 26 | |
| 2016-09-30 | 538 | $26.8B | 23 | |
| 2016-06-30 | 524 | $26.7B | 16 | |
| 2016-03-31 | 486 | $26.5B | 30 | |
| 2015-12-31 | 497 | $25.3B | 28 | |
| 2015-09-30 | 578 | $25.8B | 98 | |
| 2015-06-30 | 485 | $26.9B | 0 | |
| 2015-03-31 | 496 | $26.7B | 20 | |
| 2014-12-31 | 494 | $27.7B | 18 | |
| 2014-09-30 | 499 | $25.7B | 15 | |
| 2014-06-30 | 497 | $25.7B | 25 | |
| 2014-03-31 | 492 | $24.9B | 23 | |
| 2013-12-31 | 456 | $23.7B | 17 | |
| 2013-09-30 | 495 | $22.4B | 23 | |
| 2013-06-30 | 470 | $20.1B | 0 |
Epoch Investment Partners, Inc.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Scotts Miracle-gro Co (SMG); New buy: Spotify Technology S.A. (SPOT); New buy: Hormel Foods CORP (HRL); New buy: Nnn Reit INC (NNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.3% | -13.24% | Trim |
| 2 | MEDP | Medpace Holdings INC | +0.3% | +386.77% | Add |
| 3 | AGX | Argan INC | +0.3% | +4.47% | Add |
| 4 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +173.70% | Add |
| 5 | JKHY | Jack Henry & Associates INC | +0.3% | +82.39% | Add |
| 6 | DELL | Dell Technologies -c | +0.3% | -1.16% | Trim |
| 7 | HALO | Halozyme Therapeutics INC | +0.3% | +113.44% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -2.25% | Trim |
| 9 | NVDA | Nvidia CORP | 0% | -1.20% | Trim |
| 10 | HCA | Hca Healthcare INC | -0.1% | -12.66% | Trim |
| 11 | REGN | Regeneron Pharmaceuticals | -0.1% | -15.15% | Trim |
| 12 | IBM | Intl Business Machines CORP | -0.1% | -0.34% | Trim |
| 13 | DECK | Deckers Outdoor CORP | -0.1% | -15.29% | Trim |
| 14 | AMP | Ameriprise Financial INC | -0.1% | -11.48% | Trim |
| 15 | ANET | Arista Networks INC | -0.1% | -15.78% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.06% | Trim |
| 17 | DCI | Donaldson Co INC | -0.1% | -30.21% | Trim |
| 18 | MNST | Monster Beverage CORP | -0.1% | -13.31% | Trim |
| 19 | MANH | Manhattan Associates INC | -0.1% | -11.85% | Trim |
| 20 | MTD | Mettler-toledo International | -0.2% | -13.79% | Trim |
| 21 | EPAM | Epam Systems INC | -0.2% | -27.23% | Trim |
| 22 | IDXX | Idexx Laboratories INC | -0.2% | -10.83% | Trim |
| 23 | MKL | Markel Group INC | -0.2% | -17.25% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.2% | -12.54% | Trim |
| 25 | UBER | Uber Technologies INC | -0.2% | -11.61% | Trim |
| 26 | LPLA | Lpl Financial Holdings INC | -0.2% | -11.71% | Trim |
| 27 | CHE | Chemed CORP | -0.2% | -22.42% | Trim |
| 28 | ADP | Automatic Data Processing | -0.2% | -26.17% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -11.17% | Trim |
| 30 | AVGO | Broadcom INC | -0.3% | -7.18% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.3% | -10.32% | Trim |
| 32 | RTX | Rtx CORP | -0.3% | -74.05% | Trim |
| 33 | EXPD | Expeditors Intl Wash INC | -0.3% | -42.50% | Trim |
| 34 | ULTA | Ulta Beauty INC | -0.3% | -26.77% | Trim |
| 35 | CMI | Cummins INC | -0.3% | -71.72% | Trim |
| 36 | EHC | Encompass Health CORP | -0.4% | -78.02% | Trim |
| 37 | QCOM | Qualcomm INC | -0.4% | -21.00% | Trim |
| 38 | AXP | American Express Co | -0.4% | -28.86% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -4.66% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -18.90% | Trim |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 43 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 44 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 45 | NNN | Nnn Reit INC | — | NEW | New buy |
| 46 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 47 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 48 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | TMUS | T-mobile US INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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