Epoch Investment Partners, Inc.

CIK 0001305841 · Q2 2026

13F Equity AUM

$17.6B

+6.4% QoQ

Positions

220

-14 QoQ

AUM Rank

#367

Top 4%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,136 · Top 38%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.4%Top 10: 19.2%Top 20: 31.0%

NVDA2.9%

AAPL2.6%

AVGO2.0%

ABBV2.0%

MSFT1.9%

AMAT1.9%

KLAC1.7%

LRCX1.5%

CSCO1.4%

DELL1.3%

Others (210)80.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.4%

Healthcare15.3%

Industrials10.4%

Financial Services10.2%

Consumer Cyclical9.1%

Communication Services5.5%

Consumer Defensive4.5%

Energy4.3%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 220Median: 0.33%Avg: 0.45%

0–0.5%

150(35.2%)

0.5–1%

50(33.8%)

1–3%

20(31.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 220vs 20 funds

0%Low

220

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New10Increased61Decreased149Exited24

New Positions

SON0.4%

+1.2M

KMB0.3%

+532K

LAMR0.3%

+328K

UNM0.2%

+435K

SBUX0.2%

+345K

PAA0.1%

+996K

CUBE0.1%

+506K

HONEYWELL INTL INC0.1%

+71K

LEA0.1%

+115K

ACM0.1%

+118K

Increased

KLAC1.7%

+880K(+799%)

COLB0.6%

+612K(+24%)

HRL0.3%

+486K(+25%)

BKNG0.4%

+407K(+1302%)

NVDA2.9%

+401K(+19%)

SMG0.5%

+400K(+49%)

MRK0.8%

+349K(+50%)

AAPL2.6%

+344K(+28%)

QXO0.2%

+287K(+14%)

MANH0.6%

+282K(+61%)

Decreased

HPE1.1%

-1,335,929(-24%)

MGY0.5%

-705,534(-17%)

CSCO1.4%

-476,804(-18%)

UBER0.7%

-467,792(-21%)

DELL1.3%

-432,909(-45%)

FAST0.7%

-411,570(-13%)

CCEP0.4%

-338,044(-33%)

VNOM0.3%

-331,767(-21%)

T0.5%

-319,943(-8%)

NTAP1.3%

-273,379(-16%)

Exited

-616,513

-516,948

-147,401

-187,134

-45,214

-898,895

-66,008

-67,914

-10,432

-21,113

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...