Epoch Investment Partners, Inc.

CIK 0001305841 · Q1 2026

13F Equity AUM

$16.5B

-6.2% QoQ

Positions

234

-13 QoQ

AUM Rank

#474

Top 4%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,892 · Top 35%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.8%Top 10: 16.6%Top 20: 27.2%

NVDA2.2%

ABBV2.0%

AVGO1.9%

AAPL1.9%

MSFT1.8%

META1.5%

JPM1.4%

AMAT1.4%

GOOGL1.3%

CSCO1.2%

Others (224)83.4%

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

Sector Allocation

Technology26.4%

Healthcare15.3%

Industrials12.0%

Financial Services10.7%

Consumer Cyclical9.6%

Communication Services6.3%

Energy5.8%

Consumer Defensive4.2%

Other9.8%

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

Position Sizing

Positions: 234Median: 0.33%Avg: 0.43%

0–0.5%

154(32.1%)

0.5–1%

63(43.6%)

1–3%

17(24.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 234Unique: 0vs 20 funds

3.2%Low

234

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

5.9%

MORGAN STANLEY

4.5%

JPMORGAN CHASE & CO

4.8%

BANK OF AMERICA CORP /DE/

FMR LLC

7.9%

STATE STREET CORP

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

6.7%

GEODE CAPITAL MANAGEMENT, LLC

6.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New19Increased60Decreased152Exited31

New Positions

SMG0.3%

+823K

SPOT0.3%

+94K

HRL0.3%

+2.0M

NNN0.3%

+1.0M

SOLS0.3%

+541K

AZN0.2%

+137K

VST0.1%

+160K

TMUS0.1%

+118K

BJ0.1%

+243K

OXY0.1%

+343K

Increased

QXO0.3%

+737K(+54%)

HALO0.5%

+605K(+113%)

PFE0.5%

+426K(+18%)

JKHY0.7%

+308K(+82%)

CSCO1.2%

+271K(+11%)

CHRW0.4%

+243K(+174%)

LNTH0.3%

+242K(+59%)

T0.7%

+234K(+6%)

MCX0.3%

+212K(+29%)

ACN1.1%

+210K(+30%)

Decreased

MGY0.8%

-1,054,555(-20%)

EHC0.1%

-598,601(-78%)

HESM0.5%

-418,777(-17%)

FAST0.9%

-407,811(-12%)

EXPD0.4%

-373,537(-43%)

TTC0.2%

-353,819(-52%)

MNST0.9%

-326,985(-13%)

UBER1.0%

-297,452(-12%)

CMG0.5%

-279,703(-10%)

DCI0.3%

-268,827(-30%)

Exited

-827,094

-1,481,131

-816,652

-38,051

-11,797

-10,046

-17,544

-5,752

-81,690

-90,151

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

Loading position changes...

Holdings

Loading holdings...