Epoch Investment Partners, Inc. logo

Epoch Investment Partners, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Epoch Investment Partners, Inc. with $18.2B in long positions as of Q3 2025, 27% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$18.2B
Top 10 Concentration
18%
Top Sector
Technology (27%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.40%TechnologyHealthcare: 15.30%HealthcareFinancial Services: 12.50%Financial ServicesIndustrials: 11.20%IndustrialsConsumer Cyclical: 11.10%Consumer CyclicalCommunication Services: 6.00%Consumer Defensive: 5.00%Energy: 3.60%Utilities: 3.50%Basic Materials: 2.10%Real Estate: 1.60%ETF: 0.10%
Technology
27.40%
Healthcare
15.30%
Financial Services
12.50%
Industrials
11.20%
Consumer Cyclical
11.10%
Communication Services
6.00%
Consumer Defensive
5.00%
Energy
3.60%
Utilities
3.50%
Basic Materials
2.10%
Real Estate
1.60%
ETF
0.10%

Industry Breakdown

93 industries across all sectors

Semiconductors: 11.68%SemiconductorsDrug Manufacturers - General: 4.41%Internet Content & Information: 3.98%Software - Infrastructure: 3.40%Software - Application: 3.10%Specialty Retail: 3.06%Computer Hardware: 2.86%Financial - Credit Services: 2.70%Medical - Diagnostics & Research: 2.69%Medical - Care Facilities: 2.57%Regulated Electric: 2.47%Banks - Diversified: 2.42%Restaurants: 2.24%Beverages - Non-Alcoholic: 2.23%Industrial - Machinery: 2.02%Biotechnology: 1.91%Information Technology Services: 1.73%Oil & Gas Midstream: 1.69%Financial - Capital Markets: 1.56%Industrial - Distribution: 1.55%Oil & Gas Exploration & Production: 1.54%Consumer Electronics: 1.53%Banks - Regional: 1.52%Communication Equipment: 1.45%Discount Stores: 1.33%Drug Manufacturers - Specialty & Generic: 1.23%Engineering & Construction: 1.20%Telecommunications Services: 1.18%Asset Management: 1.14%Staffing & Employment Services: 1.13%Medical - Healthcare Plans: 1.06%Insurance - Property & Casualty: 1.01%Integrated Freight & Logistics: 0.95%Aerospace & Defense: 0.95%Hardware, Equipment & Parts: 0.91%Chemicals - Specialty: 0.86%57 more: 20.21%57 more
Semiconductors
Technology
11.68%
Drug Manufacturers - General
Healthcare
4.41%
Internet Content & Information
Communication Services
3.98%
Software - Infrastructure
Technology
3.40%
Software - Application
Technology
3.10%
Specialty Retail
Consumer Cyclical
3.06%
Computer Hardware
Technology
2.86%
Financial - Credit Services
Financial Services
2.70%
Medical - Diagnostics & Research
Healthcare
2.69%
Medical - Care Facilities
Healthcare
2.57%
Regulated Electric
Utilities
2.47%
Banks - Diversified
Financial Services
2.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.01%Small Cap ($300M - $2B): 0.30%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 1.44%
Mega Cap (> $200B)
31.23%
Large Cap ($10B - $200B)
58.83%
Mid Cap ($2B - $10B)
8.01%
Small Cap ($300M - $2B)
0.30%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
1.44%

Portfolio Concentration

Top 10 Holdings %
18.46%
Top 20 Holdings %
29.29%
Top 50 Holdings %
53.45%
Top 100 Holdings %
78.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.85%
International
5.15%
Countries
7
Largest Int'l Market
Ireland - 1.23%
United States of America
94.85% ($17.3B)
258 holdings
Ireland
1.23% ($223.3M)
4 holdings
United Kingdom
1.05% ($190.9M)
3 holdings
Taiwan
0.84% ($152.3M)
1 holdings
Canada
0.79% ($143.1M)
6 holdings
Cayman Islands
0.78% ($142.7M)
1 holdings
Bermuda
0.47% ($85.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.9 quarters
Avg. Top 20
27.6 quarters
Avg. All Positions
21.9 quarters
Median Holding Period
19 quarters
Persistence Rate
84.31%
Persistent Holdings Weight
95.89%
Persistent Positions
231
Longest Held
Applied Materials Inc logo
Applied Materials IncAMAT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.36%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.57%
Largest Ownership Stake
Amphastar Pharmaceuticals, Inc. logo
Amphastar Pharmaceuticals, Inc.AMPH - 2.44%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
11

Historical (Since Q2 2013)

Avg. New Position
0.20%
Avg. Ownership Stake
0.55%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 12.05% (Q4 2014)
Largest Ownership Stake
Trustco Bank Corp NY logo
Trustco Bank Corp NYTRST - 17.00% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$2.01B
Positions Added
7
Positions Exited
20

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
21
Avg. Positions Exited
23
Highest Turnover
17.6%
Q4 2023
Lowest Turnover
5.4%
Q3 2022

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