§ 13F · FUND PROFILE
Epoch Investment Partners, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18.2B (13F)Positions · 618Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$302M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.10M | $366M | 2.2% | −1% |
| 2 | AAPL | APPLE INC | 1.08M | $274M | 1.7% | ±0% |
| 3 | ABBV | ABBVIE INC | 1.15M | $250M | 1.5% | +11% |
| 4 | AVGO | BROADCOM INC | 745K | $231M | 1.4% | −7% |
| 5 | MSFT | MICROSOFT CORP | 590K | $218M | 1.3% | −5% |
| 6 | GOOGL | ALPHABET INC | 717K | $206M | 1.2% | −7% |
| 7 | AMAT | APPLIED MATLS INC | 600K | $205M | 1.2% | −25% |
| 8 | META | META PLATFORMS INC | 347K | $199M | 1.2% | −19% |
| 9 | EME | EMCOR GROUP INC | 257K | $190M | 1.1% | −6% |
| 10 | REGN | REGENERON PHARMACEUTICALS | 236K | $182M | 1.1% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EPOCH SIGNAL
AC read
Epoch Investment Partners, Inc. is a Other fund managing $18.2 billion in assets. The fund runs a broad portfolio of 618 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed