Institutional Manager · CIK 0001305841
Epoch Investment Partners, Inc.
New York, NY · File #028-10968
Latest AUM
$17.60B
Positions
592
Top-10 Concentration
31.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +447,510 | +$295.4M | -$1.2M |
| REDUCE | ALPHABET INC | GOOG | -833,503 | -$260.9M | +$58.8M |
| ADD | ABBVIE INC | ABBV | +1,009,859 | +$230.7M | -$2,486 |
| REDUCE | MONSTER BEVERAGE CORP NEW | MNST | -2,923,888 | -$224.2M | +$27.7M |
| REDUCE | QUALCOMM INC | QCOM | -1,137,413 | -$194.6M | +$5.4M |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -2,308,731 | -$188.6M | -$39.3M |
| REDUCE | FABRINET | FN | -386,274 | -$175.8M | +$35.0M |
| REDUCE | ARISTA NETWORKS INC | ANET | -1,235,239 | -$161.9M | -$18.3M |
| ADD | LPL FINL HLDGS INC | 50212V100 | +451,195 | +$161.2M | +$143,404 |
| REDUCE | METTLER TOLEDO INTERNATIONAL | MTD | -114,463 | -$159.6M | +$19.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025592 pos · $17.60B
- 13F HOLDINGS REPORTQ/E Sep 2025618 pos · $18.20B
- 13F HOLDINGS REPORTQ/E Jun 2025622 pos · $19.33B
- 13F HOLDINGS REPORTQ/E Mar 2025617 pos · $19.28B
- 13F HOLDINGS REPORTQ/E Dec 2024616 pos · $20.64B
- 13F COMBINATION REPORTQ/E Sep 2024818 pos · $22.33B
- 13F COMBINATION REPORTQ/E Jun 2024841 pos · $21.90B
- 13F COMBINATION REPORTQ/E Mar 2024875 pos · $22.50B
- 13F COMBINATION REPORTQ/E Dec 2023887 pos · $15.68B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,123,326 | $396.0M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 653,366 | $316.0M | 3.71% |
| 3 | META PLATFORMS INC | META | 463,101 | $305.7M | 3.59% |
| 4 | APPLE INC | AAPL | 1,085,762 | $295.2M | 3.47% |
| 5 | BROADCOM INC | AVGO | 850,395 | $294.3M | 3.46% |
| 6 | ALPHABET INC | GOOG | 771,151 | $241.4M | 2.84% |
| 7 | ABBVIE INC | ABBV | 1,010,674 | $230.9M | 2.71% |
| 8 | APPLIED MATLS INC | 038222105 | 838,528 | $215.5M | 2.53% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 278,085 | $214.6M | 2.52% |
| 10 | HCA HEALTHCARE INC | HCA | 448,615 | $209.4M | 2.46% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 633,823 | $204.2M | 2.40% |
| 12 | UBER TECHNOLOGIES INC | UBER | 2,435,664 | $199.0M | 2.34% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 2,426,435 | $186.0M | 2.19% |
| 14 | ACCENTURE PLC IRELAND | ACN | 684,597 | $183.7M | 2.16% |
| 15 | BOOKING HOLDINGS INC | BKNG | 33,587 | $179.9M | 2.11% |
| 16 | ULTA BEAUTY INC | ULTA | 288,836 | $174.7M | 2.05% |
| 17 | QUALCOMM INC | QCOM | 1,017,796 | $174.1M | 2.05% |
| 18 | AMERICAN EXPRESS CO | AXP | 461,116 | $170.6M | 2.00% |
| 19 | EMCOR GROUP INC | EME | 276,966 | $169.4M | 1.99% |
| 20 | FABRINET | FN | 370,267 | $168.6M | 1.98% |