1y return+20.0%S&P 500 +20.9%
3y return+52.9%S&P 500 +68.5%
5y return+54.4%S&P 500 +74.5%
10y return+168.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $269 against $357 in the S&P 500.2
Epoch Investment Partners, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $504.5M | 2.9% | +18.9% |
| AAPLApple Inc | $456.1M | 2.6% | +28.0% |
| AVGOBroadcom Inc | $351.1M | 2.0% | −8.8% |
| ABBVAbbvie Inc | $346.4M | 2.0% | −8.6% |
| MSFTMicrosoft Corp | $338.3M | 1.9% | +15.0% |
| AMATApplied Matls Inc | $332.7M | 1.9% | −30.2% |
| KLACKla Corp | $298.9M | 1.7% | +798.6% |
| LRCXLam Research Corp | $256.8M | 1.5% | −6.3% |
| CSCOCisco Sys Inc | $254.7M | 1.4% | −18.0% |
| DELLDell Technologies Inc | $229.2M | 1.3% | −44.9% |
| GOOGLAlphabet Inc | $228.4M | 1.3% | −11.7% |
| NTAPNetapp Inc | $227.6M | 1.3% | −15.7% |
| JPMJpmorgan Chase & Co | $222.3M | 1.3% | −15.2% |
| TSMTaiwan Semiconductor Manufac | $218.2M | 1.2% | −7.6% |
| CVSCvs Health Corp | $206.1M | 1.2% | −2.3% |
| WSTWest Pharmaceutical Svsc Inc | $202.0M | 1.1% | +3.2% |
| EMEEmcor Group Inc | $198.8M | 1.1% | −8.8% |
| MNSTMonster Beverage Corp New | $196.9M | 1.1% | −3.9% |
| METAMeta Platforms Inc | $194.0M | 1.1% | −20.4% |
| HPEHewlett Packard Enterprise C | $186.0M | 1.1% | −24.5% |
| TXNTexas Instrs Inc | $173.4M | 1.0% | +10.7% |
| VVisa Inc | $153.5M | 0.9% | +14.7% |
| ADIAnalog Devices Inc | $153.4M | 0.9% | −2.8% |
| FabrinetCUSIP G3323L100 | $152.2M | 0.9% | −16.0% |
| MTDMettler Toledo International | $146.9M | 0.8% | +23.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $351.1M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $332.7M |
| DELLDell Technologies Inc | March 31, 2023 | +973.0% | $229.2M |
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $504.5M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $218.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $143.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $256.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $228.4M |
| LPLALpl Finl Hldgs Inc | September 30, 2020 | +267.4% | $126.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $222.3M |
Sold off last quarter
- IRMIron Mtn Inc Del was $63.0M
- PAYXPaychex Inc was $47.6M
- Honeywell Intl IncCUSIP 438516106 was $33.3M
- EPAMEpam Sys Inc was $25.3M
- TMOThermo Fisher Scientific Inc was $22.2M
- AMPHAmphastar Pharmaceuticals In was $17.6M
- UNPUnion Pac Corp was $16.0M
- NEMNewmont Corp was $7.4M
- IWDIshares Tr was $2.2M
- ENBEnbridge Inc was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +11.1% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Epoch Investment Partners, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1305841&type=13F-HR&dateb=&owner=include&count=40CIK 1305841
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1305841/000117266126003392/Filed August 13, 2026 · accession 0001172661-26-003392