Epoch Investment Partners
Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, META, UNH, JPM, and represent 11.44% of Epoch Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$509M), DECK (+$146M), NVDA (+$135M), EME (+$94M), POST (+$83M), MGY (+$68M), GEHC (+$53M), BERY (+$49M), MLI (+$43M), WMS (+$41M).
- Started 15 new stock positions in MGY, FLUT, AER, URGN, DFH, Sirius XM Holdings, MAC, GE, FBIN, GEHC. BHP, NN, CABO, WMS, EME.
- Reduced shares in these 10 stocks: WMT (-$119M), WFC (-$99M), OXY (-$84M), J (-$81M), VEEV (-$80M), GOOGL (-$76M), HD (-$76M), CASY (-$72M), EXP (-$65M), MRK (-$57M).
- Sold out of its positions in ALV, BJ, BP, BOH, OZK, BIIB, SAM, CASY, CE, CHT.
- Epoch Investment Partners was a net seller of stock by $-209M.
- Epoch Investment Partners has $22B in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0001305841
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Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 369 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $594M | -4% | 1.4M | 430.30 |
|
| Broadcom (AVGO) | 2.6 | $571M | +817% | 3.3M | 172.50 |
|
| Meta Platforms Cl A (META) | 2.3 | $516M | -5% | 902k | 572.44 |
|
| UnitedHealth (UNH) | 2.0 | $457M | -9% | 782k | 584.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $416M | 2.0M | 210.86 |
|
|
| Apple (AAPL) | 1.7 | $386M | -9% | 1.7M | 233.00 |
|
| Visa Com Cl A (V) | 1.4 | $322M | -4% | 1.2M | 274.95 |
|
| Zoetis Cl A (ZTS) | 1.4 | $310M | +7% | 1.6M | 195.38 |
|
| Hca Holdings (HCA) | 1.2 | $270M | +4% | 663k | 406.43 |
|
| Union Pacific Corporation (UNP) | 1.2 | $263M | 1.1M | 246.48 |
|
|
| Applied Materials (AMAT) | 1.1 | $253M | -4% | 1.3M | 202.05 |
|
| American Express Company (AXP) | 1.1 | $253M | -7% | 934k | 271.20 |
|
| Paychex (PAYX) | 1.1 | $245M | +2% | 1.8M | 134.19 |
|
| NVR (NVR) | 1.1 | $244M | +9% | 25k | 9811.80 |
|
| NetApp (NTAP) | 1.0 | $223M | -5% | 1.8M | 123.51 |
|
| Ameriprise Financial (AMP) | 1.0 | $220M | +2% | 469k | 469.81 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $217M | -11% | 245k | 885.94 |
|
| Arista Networks (ANET) | 1.0 | $216M | -7% | 562k | 383.86 |
|
| Yum! Brands (YUM) | 1.0 | $213M | 1.5M | 139.71 |
|
|
| salesforce (CRM) | 0.9 | $210M | +15% | 769k | 273.71 |
|
| Kla Corp Com New (KLAC) | 0.9 | $209M | -13% | 270k | 774.41 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $205M | -5% | 231k | 886.52 |
|
| Amazon (AMZN) | 0.9 | $203M | +3% | 1.1M | 186.33 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $191M | -9% | 2.4M | 78.75 |
|
| Qualcomm (QCOM) | 0.8 | $189M | +21% | 1.1M | 170.07 |
|
| International Business Machines (IBM) | 0.8 | $184M | -6% | 832k | 221.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $183M | +2% | 371k | 493.80 |
|
| Abbvie (ABBV) | 0.8 | $181M | 918k | 197.48 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $179M | +305% | 1.5M | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $178M | -30% | 1.1M | 165.85 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $177M | +461% | 1.1M | 159.45 |
|
| Monster Beverage Corp (MNST) | 0.8 | $176M | +5% | 3.4M | 52.17 |
|
| Eagle Materials (EXP) | 0.7 | $166M | -28% | 578k | 287.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $166M | -3% | 158k | 1051.24 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $163M | +8% | 700k | 232.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $162M | -16% | 966k | 167.19 |
|
| Encompass Health Corp (EHC) | 0.7 | $161M | +13% | 1.7M | 96.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $157M | -2% | 341k | 460.26 |
|
| Copart (CPRT) | 0.7 | $156M | +5% | 3.0M | 52.40 |
|
| Paccar (PCAR) | 0.7 | $153M | +7% | 1.5M | 98.68 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $153M | -14% | 2.0M | 77.91 |
|
| Fastenal Company (FAST) | 0.7 | $152M | +4% | 2.1M | 71.41 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $152M | -23% | 246k | 618.57 |
|
| Iron Mountain (IRM) | 0.7 | $151M | -19% | 1.3M | 118.83 |
|
| Starbucks Corporation (SBUX) | 0.7 | $146M | +24% | 1.5M | 97.49 |
|
| Chemed Corp Com Stk (CHE) | 0.6 | $144M | +7% | 240k | 601.00 |
|
| Linde SHS (LIN) | 0.6 | $143M | -3% | 299k | 476.86 |
|
| Medpace Hldgs (MEDP) | 0.6 | $139M | +2% | 416k | 333.83 |
|
| Domino's Pizza (DPZ) | 0.6 | $138M | +11% | 322k | 430.14 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $138M | -13% | 670k | 206.57 |
|
| MetLife (MET) | 0.6 | $138M | -2% | 1.7M | 82.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $137M | 351k | 389.00 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $136M | 166k | 816.08 |
|
|
| Analog Devices (ADI) | 0.6 | $134M | -11% | 581k | 230.17 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $133M | +37% | 2.1M | 62.88 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $132M | 591k | 223.09 |
|
|
| Verisk Analytics (VRSK) | 0.6 | $128M | -11% | 479k | 267.96 |
|
| TJX Companies (TJX) | 0.6 | $128M | -7% | 1.1M | 117.54 |
|
| Mettler-Toledo International (MTD) | 0.6 | $127M | -5% | 85k | 1500.00 |
|
| Chevron Corporation (CVX) | 0.6 | $124M | -2% | 844k | 147.27 |
|
| Viper Energy Cl A (VNOM) | 0.6 | $123M | -7% | 2.7M | 45.11 |
|
| Automatic Data Processing (ADP) | 0.5 | $122M | -3% | 442k | 276.73 |
|
| O'reilly Automotive (ORLY) | 0.5 | $122M | -15% | 106k | 1152.00 |
|
| Philip Morris International (PM) | 0.5 | $122M | -3% | 1.0M | 121.40 |
|
| Cisco Systems (CSCO) | 0.5 | $117M | +4% | 2.2M | 53.22 |
|
| Cummins (CMI) | 0.5 | $114M | -2% | 353k | 323.79 |
|
| Gentex Corporation (GNTX) | 0.5 | $114M | +18% | 3.8M | 29.69 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $111M | +6% | 3.1M | 35.27 |
|
| Nextera Energy (NEE) | 0.5 | $107M | 1.3M | 84.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $106M | -7% | 205k | 517.78 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $104M | +11% | 791k | 131.40 |
|
| Wal-Mart Stores (WMT) | 0.5 | $104M | -53% | 1.3M | 80.75 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $103M | -18% | 836k | 123.71 |
|
| Markel Corporation (MKL) | 0.5 | $102M | +9% | 65k | 1568.58 |
|
| Curtiss-Wright (CW) | 0.5 | $101M | +51% | 308k | 328.69 |
|
| Medtronic SHS (MDT) | 0.5 | $101M | 1.1M | 90.03 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $100M | -16% | 577k | 173.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $100M | -5% | 283k | 353.33 |
|
| Bank of America Corporation (BAC) | 0.4 | $96M | -12% | 2.4M | 39.68 |
|
| Merck & Co (MRK) | 0.4 | $96M | -37% | 841k | 113.56 |
|
| Verisign (VRSN) | 0.4 | $95M | +26% | 501k | 190.00 |
|
| Emcor (EME) | 0.4 | $94M | NEW | 218k | 430.67 |
|
| American Electric Power Company (AEP) | 0.4 | $93M | -2% | 909k | 102.60 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $93M | -7% | 1.8M | 50.38 |
|
| At&t (T) | 0.4 | $93M | +2% | 4.2M | 22.00 |
|
| Johnson & Johnson (JNJ) | 0.4 | $92M | 569k | 162.06 |
|
|
| Manhattan Associates (MANH) | 0.4 | $92M | -15% | 325k | 281.33 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $92M | +7% | 1.2M | 77.61 |
|
| American Tower Reit (AMT) | 0.4 | $89M | +56% | 380k | 232.56 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $88M | +6% | 340k | 257.69 |
|
| Verizon Communications (VZ) | 0.4 | $88M | 2.0M | 44.91 |
|
|
| Vici Pptys (VICI) | 0.4 | $87M | +26% | 2.6M | 33.31 |
|
| Donaldson Company (DCI) | 0.4 | $87M | -6% | 1.2M | 73.70 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $87M | +23% | 902k | 95.90 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $86M | -7% | 171k | 505.00 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $86M | -29% | 1.3M | 65.16 |
|
| Pool Corporation (POOL) | 0.4 | $86M | +12% | 229k | 376.80 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $86M | +5% | 239k | 358.35 |
|
| Msc Indl Direct Cl A (MSM) | 0.4 | $85M | +7% | 993k | 86.06 |
|
| Dow (DOW) | 0.4 | $85M | +36% | 1.6M | 54.63 |
|
| Post Holdings Inc Common (POST) | 0.4 | $84M | +5177% | 727k | 115.75 |
|
| Dell Technologies CL C (DELL) | 0.4 | $84M | -3% | 709k | 118.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $82M | -4% | 2.0M | 41.77 |
|
| United Parcel Service CL B (UPS) | 0.4 | $81M | +57% | 596k | 136.34 |
|
| Uber Technologies (UBER) | 0.4 | $81M | +28% | 1.1M | 75.16 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $81M | 1.8M | 45.73 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $81M | +10% | 3.9M | 20.46 |
|
| Fabrinet SHS (FN) | 0.4 | $80M | +12% | 339k | 236.44 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $80M | -2% | 303k | 264.38 |
|
| Home Depot (HD) | 0.4 | $80M | -48% | 197k | 405.20 |
|
| Emerson Electric (EMR) | 0.4 | $80M | 728k | 109.37 |
|
|
| Booking Holdings (BKNG) | 0.4 | $79M | +6% | 19k | 4212.12 |
|
| West Pharmaceutical Services (WST) | 0.4 | $79M | -2% | 263k | 300.00 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $78M | -2% | 1.1M | 72.12 |
|
| Rollins (ROL) | 0.3 | $77M | 1.5M | 50.58 |
|
|
| NiSource (NI) | 0.3 | $76M | 2.2M | 34.65 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $76M | 130k | 584.56 |
|
|
| Carlisle Companies (CSL) | 0.3 | $74M | +2% | 165k | 449.75 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $73M | +100% | 1.7M | 43.43 |
|
| Hasbro (HAS) | 0.3 | $73M | +4% | 1.0M | 72.32 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $73M | +17% | 251k | 289.21 |
|
| Omni (OMC) | 0.3 | $72M | -4% | 701k | 103.39 |
|
| Vail Resorts (MTN) | 0.3 | $71M | +68% | 409k | 174.29 |
|
| Godaddy Cl A (GDDY) | 0.3 | $71M | +3% | 455k | 156.78 |
|
| Williams Companies (WMB) | 0.3 | $69M | -3% | 1.5M | 45.65 |
|
| McDonald's Corporation (MCD) | 0.3 | $69M | -3% | 226k | 304.51 |
|
| Evercore Class A (EVR) | 0.3 | $69M | +3% | 271k | 253.34 |
|
| Middleby Corporation (MIDD) | 0.3 | $68M | 490k | 139.13 |
|
|
| PNC Financial Services (PNC) | 0.3 | $68M | -2% | 368k | 184.85 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $68M | NEW | 2.8M | 24.42 |
|
| Coca-Cola Company (KO) | 0.3 | $67M | -11% | 935k | 71.86 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $67M | +56% | 373k | 179.84 |
|
| Pfizer (PFE) | 0.3 | $66M | +22% | 2.3M | 28.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $65M | +27% | 883k | 73.67 |
|
| Nutrien (NTR) | 0.3 | $63M | +34% | 1.3M | 48.06 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $63M | -16% | 522k | 121.16 |
|
| Enterprise Products Partners (EPD) | 0.3 | $63M | 2.2M | 29.11 |
|
|
| Electronic Arts (EA) | 0.3 | $63M | 436k | 143.50 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $62M | +56% | 1.1M | 57.62 |
|
| Best Buy (BBY) | 0.3 | $62M | 596k | 103.30 |
|
|
| Columbia Banking System (COLB) | 0.3 | $61M | -8% | 2.3M | 26.11 |
|
| Entergy Corporation (ETR) | 0.3 | $61M | -9% | 464k | 131.61 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $60M | -5% | 342k | 176.54 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $60M | +8% | 1.2M | 51.74 |
|
| Waters Corporation (WAT) | 0.3 | $60M | +4% | 166k | 359.89 |
|
| Realty Income (O) | 0.3 | $59M | 936k | 63.42 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $58M | -14% | 294k | 198.64 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $58M | +10% | 1.2M | 48.53 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $58M | -9% | 1.8M | 32.66 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $57M | -3% | 1.3M | 42.77 |
|
| Regions Financial Corporation (RF) | 0.2 | $56M | -6% | 2.4M | 23.33 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $56M | +2% | 481k | 115.30 |
|
| Wec Energy Group (WEC) | 0.2 | $55M | -9% | 567k | 96.18 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $54M | +4% | 1.2M | 44.46 |
|
| Pepsi (PEP) | 0.2 | $54M | -8% | 316k | 170.05 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $53M | NEW | 568k | 93.85 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $53M | +10% | 197k | 269.81 |
|
| Diamondback Energy (FANG) | 0.2 | $53M | +151% | 308k | 172.40 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $51M | -2% | 580k | 88.59 |
|
| Garmin SHS (GRMN) | 0.2 | $51M | -17% | 291k | 176.03 |
|
| Berry Plastics (BERY) | 0.2 | $50M | +4076% | 733k | 67.98 |
|
| Epam Systems (EPAM) | 0.2 | $50M | -26% | 250k | 199.03 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $49M | -40% | 853k | 57.24 |
|
| Mueller Industries (MLI) | 0.2 | $47M | +1115% | 632k | 74.10 |
|
| Cubesmart (CUBE) | 0.2 | $47M | -3% | 867k | 53.83 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $47M | -25% | 314k | 148.48 |
|
| Essential Utils (WTRG) | 0.2 | $45M | 1.2M | 38.57 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $45M | -2% | 134k | 331.44 |
|
| Procter & Gamble Company (PG) | 0.2 | $44M | 255k | 173.20 |
|
|
| Gra (GGG) | 0.2 | $44M | -47% | 504k | 87.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $44M | -49% | 95k | 465.08 |
|
| BlackRock (BLK) | 0.2 | $44M | -11% | 46k | 949.50 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $41M | NEW | 260k | 157.16 |
|
| Trex Company (TREX) | 0.2 | $40M | -25% | 607k | 66.58 |
|
| ON Semiconductor (ON) | 0.2 | $40M | -4% | 548k | 72.61 |
|
| Travelers Companies (TRV) | 0.2 | $39M | -17% | 168k | 234.12 |
|
| Siriusxm Holdings Common Stock | 0.2 | $34M | NEW | 1.4M | 23.65 |
|
| Honeywell International (HON) | 0.2 | $34M | +3% | 164k | 206.67 |
|
| Calix (CALX) | 0.2 | $34M | -25% | 866k | 38.79 |
|
| General Dynamics Corporation (GD) | 0.1 | $32M | -2% | 106k | 302.20 |
|
| Ge Aerospace Com New (GE) | 0.1 | $31M | NEW | 165k | 188.58 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $26M | -25% | 169k | 153.71 |
|
| Simpson Manufacturing (SSD) | 0.1 | $25M | -31% | 128k | 191.27 |
|
| Bruker Corporation (BRKR) | 0.1 | $24M | -26% | 345k | 69.06 |
|
| Cadence Design Systems (CDNS) | 0.1 | $23M | -25% | 86k | 271.03 |
|
| Autodesk (ADSK) | 0.1 | $23M | -25% | 84k | 275.48 |
|
| Prologis (PLD) | 0.1 | $23M | +2% | 182k | 126.28 |
|
| Edwards Lifesciences (EW) | 0.1 | $22M | -25% | 334k | 65.99 |
|
| Amgen (AMGN) | 0.1 | $20M | -2% | 63k | 322.21 |
|
| Cme (CME) | 0.1 | $20M | -11% | 90k | 220.65 |
|
| Hubbell (HUBB) | 0.1 | $18M | -10% | 43k | 428.35 |
|
| CRH Ord (CRH) | 0.1 | $18M | -16% | 194k | 92.59 |
|
| Icici Bank Adr (IBN) | 0.1 | $18M | -5% | 579k | 30.60 |
|
| CMS Energy Corporation (CMS) | 0.1 | $18M | -4% | 250k | 70.63 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $17M | -3% | 165k | 103.81 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $17M | -2% | 274k | 60.71 |
|
| Wells Fargo & Company (WFC) | 0.1 | $16M | -86% | 281k | 56.49 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $15M | -11% | 117k | 128.03 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $15M | -2% | 229k | 64.62 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $15M | -14% | 130k | 113.97 |
|
| Republic Services (RSG) | 0.1 | $14M | 72k | 200.84 |
|
|
| Ameren Corporation (AEE) | 0.1 | $14M | -2% | 164k | 87.50 |
|
| Icon SHS (ICLR) | 0.1 | $14M | 48k | 285.61 |
|
|
| PPG Industries (PPG) | 0.1 | $14M | +13% | 103k | 132.50 |
|
| Ban (TBBK) | 0.1 | $11M | +192% | 210k | 53.50 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $11M | 16.00 | 691180.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $9.7M | +2% | 83k | 117.22 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $8.5M | +258% | 408k | 20.84 |
|
| Danaher Corporation (DHR) | 0.0 | $7.9M | 28k | 278.02 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $7.4M | +601% | 81k | 91.81 |
|
| Oracle Corporation (ORCL) | 0.0 | $7.4M | +3% | 43k | 170.40 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.8M | 60k | 114.01 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.2M | -35% | 439k | 14.10 |
|
| Blue Bird Corp (BLBD) | 0.0 | $6.2M | +145% | 129k | 47.96 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $6.0M | 171k | 34.89 |
|
|
| Progressive Corporation (PGR) | 0.0 | $5.7M | +7% | 22k | 253.76 |
|
| Illinois Tool Works (ITW) | 0.0 | $5.3M | 20k | 262.07 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.2M | 67k | 63.26 |
|
|
| Home BancShares (HOMB) | 0.0 | $4.1M | +26% | 152k | 27.09 |
|
| Deere & Company (DE) | 0.0 | $4.1M | 9.8k | 417.33 |
|
|
| Essent (ESNT) | 0.0 | $3.9M | +15% | 61k | 64.29 |
|
| Patrick Industries (PATK) | 0.0 | $3.8M | -3% | 27k | 142.37 |
|
| Becton, Dickinson and (BDX) | 0.0 | $3.8M | +3% | 16k | 241.10 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.6M | -6% | 183k | 19.94 |
|
| Onto Innovation (ONTO) | 0.0 | $3.6M | +26% | 17k | 207.56 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $3.6M | -17% | 23k | 151.81 |
|
| Asbury Automotive (ABG) | 0.0 | $3.5M | -5% | 15k | 238.59 |
|
| Bofi Holding (AX) | 0.0 | $3.5M | +30% | 56k | 62.88 |
|
| Meta Financial (CASH) | 0.0 | $3.5M | +8% | 53k | 66.01 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $3.3M | NEW | 92k | 36.21 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $3.3M | 8.6k | 381.67 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $3.2M | +33% | 198k | 16.09 |
|
| Enbridge (ENB) | 0.0 | $3.2M | +2% | 78k | 40.61 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $3.1M | +21% | 118k | 26.56 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.0M | 70k | 42.53 |
|
|
| Southern Missouri Ban (SMBC) | 0.0 | $3.0M | +21% | 53k | 56.49 |
|
| Morgan Stanley Com New (MS) | 0.0 | $3.0M | 29k | 104.24 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $2.9M | -5% | 36k | 79.27 |
|
| Papa John's Int'l (PZZA) | 0.0 | $2.6M | +9% | 49k | 53.87 |
|
| Summit Matls Cl A (SUM) | 0.0 | $2.6M | +10% | 67k | 39.03 |
|
| Ecolab (ECL) | 0.0 | $2.6M | 10k | 255.33 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.5M | 8.2k | 299.38 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.5M | -5% | 26k | 96.19 |
|
| Littelfuse (LFUS) | 0.0 | $2.4M | +6% | 9.2k | 265.25 |
|
| Ensign (ENSG) | 0.0 | $2.4M | -27% | 16k | 143.82 |
|
| Chubb (CB) | 0.0 | $2.3M | 8.1k | 288.39 |
|
|
| Agnico (AEM) | 0.0 | $2.3M | -4% | 29k | 80.56 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.3M | +10% | 54k | 43.32 |
|
| General American Investors (GAM) | 0.0 | $2.3M | 43k | 53.61 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | +25% | 36k | 64.81 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.3M | -4% | 8.4k | 272.40 |
|
| 3M Company (MMM) | 0.0 | $2.3M | -2% | 17k | 136.70 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | -2% | 4.1k | 538.25 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.2M | NEW | 9.1k | 237.28 |
|
| Insperity (NSP) | 0.0 | $2.1M | -4% | 24k | 88.00 |
|
| ConocoPhillips (COP) | 0.0 | $2.1M | +3% | 20k | 105.28 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $2.0M | -77% | 198k | 10.11 |
|
| Target Corporation (TGT) | 0.0 | $2.0M | 13k | 155.86 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.9M | -19% | 99k | 19.09 |
|
| Discover Financial Services (DFS) | 0.0 | $1.9M | +7% | 14k | 140.29 |
|
| Kkr & Co (KKR) | 0.0 | $1.8M | 14k | 130.58 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $1.8M | -26% | 23k | 79.93 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.8M | -6% | 11k | 165.35 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.8M | -96% | 9.1k | 196.97 |
|
| Urogen Pharma (URGN) | 0.0 | $1.7M | NEW | 137k | 12.70 |
|
| EOG Resources (EOG) | 0.0 | $1.7M | +2% | 14k | 122.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 14k | 119.10 |
|
|
| Waste Management (WM) | 0.0 | $1.7M | -89% | 8.1k | 207.60 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.7M | -3% | 4.3k | 388.73 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.7M | +49% | 54k | 31.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | -98% | 31k | 51.54 |
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | 6.4k | 248.50 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.3k | 361.26 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 142.28 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $1.5M | 47k | 31.81 |
|
|
| Arrow Electronics (ARW) | 0.0 | $1.5M | 11k | 132.83 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.5M | -2% | 41k | 35.94 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.4M | 23k | 62.06 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.4M | -52% | 15k | 95.51 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 4.1k | 341.80 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 21k | 65.95 |
|
|
| Boeing Company (BA) | 0.0 | $1.4M | -7% | 8.9k | 152.04 |
|
| Intel Corporation (INTC) | 0.0 | $1.3M | -14% | 56k | 23.46 |
|
| Centene Corporation (CNC) | 0.0 | $1.3M | 17k | 75.28 |
|
|
| Nextnav Common Stock (NN) | 0.0 | $1.3M | NEW | 173k | 7.49 |
|
| Moody's Corporation (MCO) | 0.0 | $1.3M | 2.7k | 474.59 |
|
|
| Synopsys (SNPS) | 0.0 | $1.2M | 2.5k | 506.39 |
|
|
| CarMax (KMX) | 0.0 | $1.2M | -97% | 16k | 77.38 |
|
| Toast Cl A (TOST) | 0.0 | $1.2M | -15% | 42k | 28.31 |
|
| State Street Corporation (STT) | 0.0 | $1.2M | -14% | 13k | 88.47 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.2M | 6.1k | 192.81 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.2M | 2.3k | 495.11 |
|
|
| Eversource Energy (ES) | 0.0 | $1.2M | 17k | 68.05 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | -12% | 14k | 83.84 |
|
| Nike CL B (NKE) | 0.0 | $1.1M | -12% | 13k | 88.40 |
|
| Alamo (ALG) | 0.0 | $1.1M | -33% | 6.1k | 180.13 |
|
| Ametek (AME) | 0.0 | $1.1M | -97% | 6.4k | 171.71 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.1M | 11k | 99.49 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.5k | 297.74 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | 25k | 41.95 |
|
|
| Caterpillar (CAT) | 0.0 | $1.0M | -3% | 2.6k | 391.12 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | -34% | 85k | 11.98 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $961k | 8.4k | 115.02 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $959k | NEW | 10k | 94.72 |
|
| Stanley Black & Decker (SWK) | 0.0 | $940k | 8.5k | 110.13 |
|
|
| Altria (MO) | 0.0 | $928k | -2% | 18k | 51.04 |
|
| Clorox Company (CLX) | 0.0 | $913k | 5.6k | 162.91 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $883k | +98% | 153k | 5.79 |
|
| Church & Dwight (CHD) | 0.0 | $867k | 8.3k | 104.72 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $849k | -4% | 7.6k | 111.80 |
|
| Zimmer Holdings (ZBH) | 0.0 | $827k | -29% | 7.7k | 107.95 |
|
| Dentsply Sirona (XRAY) | 0.0 | $816k | 30k | 27.06 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $816k | -13% | 7.8k | 104.93 |
|
| Douglas Dynamics (PLOW) | 0.0 | $782k | -44% | 28k | 27.58 |
|
| Phillips 66 (PSX) | 0.0 | $776k | -4% | 5.9k | 131.45 |
|
| Kraft Heinz (KHC) | 0.0 | $759k | -2% | 22k | 35.11 |
|
| Lowe's Companies (LOW) | 0.0 | $744k | 2.7k | 270.85 |
|
|
| Cigna Corp (CI) | 0.0 | $742k | 2.1k | 346.44 |
|
|
| Dupont De Nemours (DD) | 0.0 | $728k | 8.2k | 89.11 |
|
|
| General Mills (GIS) | 0.0 | $725k | 9.8k | 73.85 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $714k | 9.9k | 71.86 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $709k | 8.5k | 83.80 |
|
|
| Consolidated Edison (ED) | 0.0 | $701k | 6.7k | 104.13 |
|
|
| Hp (HPQ) | 0.0 | $697k | +5% | 19k | 35.87 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $658k | 6.1k | 107.51 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $634k | -95% | 2.3k | 281.37 |
|
| FedEx Corporation (FDX) | 0.0 | $628k | -2% | 2.3k | 273.68 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $621k | 5.5k | 111.88 |
|
|
| Micron Technology (MU) | 0.0 | $618k | -2% | 6.0k | 103.71 |
|
| T. Rowe Price (TROW) | 0.0 | $609k | 5.6k | 108.93 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $606k | 21k | 29.29 |
|
|
| Southern Company (SO) | 0.0 | $576k | 6.4k | 90.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $573k | -4% | 3.5k | 162.91 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $562k | 3.5k | 162.76 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $534k | -31% | 7.5k | 71.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $514k | 1.0k | 491.27 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $505k | 6.9k | 73.23 |
|
|
| Capital One Financial (COF) | 0.0 | $475k | -2% | 3.2k | 149.73 |
|
| Hanesbrands (HBI) | 0.0 | $472k | 64k | 7.35 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $463k | +11% | 3.3k | 139.68 |
|
| Equitable Holdings (EQH) | 0.0 | $459k | 11k | 42.03 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $438k | 1.5k | 294.53 |
|
|
| Dollar General (DG) | 0.0 | $433k | 5.1k | 84.57 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $418k | -3% | 11k | 39.09 |
|
| Netflix (NFLX) | 0.0 | $386k | 544.00 | 709.27 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $372k | 3.2k | 117.61 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $368k | -3% | 4.7k | 78.06 |
|
| Microchip Technology (MCHP) | 0.0 | $356k | 4.4k | 80.29 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $350k | 778.00 | 449.63 |
|
|
| Macerich Company (MAC) | 0.0 | $339k | NEW | 19k | 18.24 |
|
| Amcor Ord (AMCR) | 0.0 | $336k | -4% | 30k | 11.33 |
|
| Fidelity National Information Services (FIS) | 0.0 | $326k | 3.9k | 83.75 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $314k | 1.5k | 209.90 |
|
|
| UGI Corporation (UGI) | 0.0 | $298k | 12k | 25.02 |
|
|
| Citizens Financial (CFG) | 0.0 | $295k | 7.2k | 41.07 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $295k | -7% | 1.7k | 178.12 |
|
| Fortune Brands (FBIN) | 0.0 | $273k | NEW | 3.1k | 89.53 |
|
| CSX Corporation (CSX) | 0.0 | $269k | -25% | 7.8k | 34.53 |
|
| Ptc (PTC) | 0.0 | $263k | +2% | 1.5k | 180.66 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $261k | -99% | 1.2k | 209.87 |
|
| Citigroup Com New (C) | 0.0 | $247k | 3.9k | 62.60 |
|
|
| Wolverine World Wide (WWW) | 0.0 | $240k | 14k | 17.42 |
|
|
| Dominion Resources (D) | 0.0 | $238k | -7% | 4.1k | 57.79 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $238k | 3.3k | 71.17 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $232k | NEW | 3.7k | 62.11 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $213k | +8% | 1.0k | 208.70 |
|
| Nucor Corporation (NUE) | 0.0 | $210k | -19% | 1.4k | 150.34 |
|
| Cable One (CABO) | 0.0 | $203k | NEW | 579.00 | 349.79 |
|
| PerkinElmer (RVTY) | 0.0 | $201k | -22% | 1.6k | 127.75 |
|
Past Filings by Epoch Investment Partners
SEC 13F filings are viewable for Epoch Investment Partners going back to 2010
- Epoch Investment Partners 2024 Q3 filed Nov. 13, 2024
- Epoch Investment Partners 2024 Q2 filed Aug. 13, 2024
- Epoch Investment Partners 2024 Q1 filed May 14, 2024
- Epoch Investment Partners 2023 Q4 filed Feb. 13, 2024
- Epoch Investment Partners 2023 Q3 filed Nov. 13, 2023
- Epoch Investment Partners 2023 Q2 filed Aug. 11, 2023
- Epoch Investment Partners 2023 Q1 filed May 12, 2023
- Epoch Investment Partners 2022 Q4 filed Feb. 13, 2023
- Epoch Investment Partners 2022 Q3 filed Nov. 14, 2022
- Epoch Investment Partners 2022 Q2 filed Aug. 15, 2022
- Epoch Investment Partners 2022 Q1 filed May 13, 2022
- Epoch Investment Partners 2021 Q4 filed Feb. 11, 2022
- Epoch Investment Partners 2021 Q3 filed Nov. 12, 2021
- Epoch Investment Partners 2021 Q2 filed Aug. 13, 2021
- Epoch Investment Partners 2021 Q1 filed May 17, 2021
- Epoch Investment Partners 2020 Q4 filed Feb. 12, 2021