Epoch Investment Partners, Inc.
Long book
$16.52B
Q1 2026
Positions
234
Top-10 weight
17%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsEpoch Investment Partners, Inc. is an institutional manager, running a $16.52B US long book across 234 positions.
The portfolio is broadly diversified across 234 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ABBVIE INC, BROADCOM INC, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.6%
Q3 2024
-0.7%
Q4 2024
-1.7%
Q1 2025
+6.8%
Q2 2025
+6.6%
Q3 2025
+2.3%
Q4 2025
-0.6%
Q1 2026
+12.7%
Sector allocation
Technology 27%
Healthcare 14%
Financials 11%
Consumer discretionary 11%
Industrials 10%
Services media 6%
Utilities 5%
Other 4%
Long book by quarter
What does Epoch Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.1M | $369.8M | 2.2% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 1.5M | $327.6M | 2.0% | +11.2% |
| AVGO BROADCOM INC | Technology | 1.0M | $315.5M | 1.9% | -7.2% |
| AAPL APPLE INC | Technology | 1.2M | $312.6M | 1.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 788.7K | $291.9M | 1.8% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 432.8K | $247.6M | 1.5% | -18.9% |
| JPM JPMORGAN CHASE & CO | Financials | 800.5K | $235.5M | 1.4% | -11.2% |
| AMAT APPLIED MATERIALS INC | Technology | 659.7K | $225.5M | 1.4% | -24.8% |
| GOOGL ALPHABET INC-CL A | Technology | 723.9K | $208.2M | 1.3% | -7.1% |
| CSCO CISCO SYSTEMS INC | Technology | 2.6M | $205.2M | 1.2% | +11.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 412.9K | $195.4M | 1.2% | -12.7% |
| EME EMCOR GROUP INC | Industrials | 262.8K | $194.0M | 1.2% | -6.4% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 238.7K | $184.4M | 1.1% | -15.1% |
| ACN ACCENTURE PLC-CL A | Services media | 902.5K | $179.0M | 1.1% | +30.4% |
| NTAP NETAPP INC | Technology | 1.7M | $178.6M | 1.1% | +6.5% |
| FN FABRINET | Technology | 322.4K | $168.1M | 1.0% | -14.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 2.3M | $162.9M | 1.0% | -11.6% |
| KLAC KLA CORP | Other | 110.2K | $162.3M | 1.0% | -16.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 964.0K | $158.2M | 1.0% | -1.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 331.1K | $157.1M | 1.0% | -13.2% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 2.1M | $154.4M | 0.9% | -13.3% |
| CVS CVS HEALTH CORP | Healthcare | 2.0M | $146.5M | 0.9% | -2.7% |
| FAST FASTENAL CO | Consumer discretionary | 3.1M | $141.8M | 0.9% | -11.8% |
| MA MASTERCARD INC - A | Services media | 277.9K | $138.8M | 0.8% | +0.6% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 545.0K | $136.6M | 0.8% | +7.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 870.9K | $135.4M | 0.8% | -14.0% |
| LRCX LAM RESEARCH CORP | Industrials | 632.8K | $135.2M | 0.8% | -18.1% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 4.3M | $135.0M | 0.8% | -19.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 31.2K | $131.5M | 0.8% | -10.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 131.5K | $131.0M | 0.8% | -14.3% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 5.5M | $130.0M | 0.8% | -0.5% |
| ZTS ZOETIS INC | Healthcare | 1.1M | $127.7M | 0.8% | -4.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 797.8K | $127.4M | 0.8% | -11.6% |
| ADI ANALOG DEVICES INC | Technology | 397.6K | $126.5M | 0.8% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 597.5K | $124.4M | 0.8% | -4.4% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 408.3K | $122.8M | 0.7% | -11.7% |
| PCAR PACCAR INC | Industrials | 1.0M | $121.1M | 0.7% | -16.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 497.6K | $120.6M | 0.7% | -0.3% |
| DECK DECKERS OUTDOOR CORP | Other | 1.2M | $120.5M | 0.7% | -15.3% |
| T AT&T INC | Communications | 4.1M | $119.5M | 0.7% | +6.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 899.6K | $117.9M | 0.7% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 389.9K | $117.8M | 0.7% | +3.3% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 93.3K | $117.6M | 0.7% | -13.8% |
| CVX CHEVRON CORP | Energy | 568.2K | $117.6M | 0.7% | -2.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 263.7K | $117.2M | 0.7% | -11.5% |
| CPRT COPART INC | Consumer discretionary | 3.4M | $113.1M | 0.7% | +1.5% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 578.5K | $113.0M | 0.7% | -23.3% |
| LLY ELI LILLY & CO | Healthcare | 122.8K | $113.0M | 0.7% | -12.5% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 213.8K | $111.7M | 0.7% | -26.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 644.2K | $111.7M | 0.7% | -10.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 598 | $16.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 592 | $17.60B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 618 | $18.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 622 | $19.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 617 | $19.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 616 | $20.64B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 818 | $22.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 841 | $21.90B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 875 | $22.50B | canonical | SEC ↗ |
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