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, V, and represent 10.32% of Epoch Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$110M), REGN (+$100M), LAZ (+$87M), CRL (+$65M), AMAT (+$62M), YUM (+$59M), CPRT (+$59M), ZTS (+$55M), AMT (+$51M), KMX (+$50M).
- Started 24 new stock positions in WTRG, BIL, CRH, LSXMK, REGN, TOST, C, OHI, GHC, BBCP. NFLX, MAR, BP, TM, JBI, LAZ, GWW, ZWS, KRG, GNRC, BLKB, MSGE, ALTR, AX.
- Reduced shares in these 10 stocks: AAPL (-$287M), MSFT (-$280M), NVDA (-$238M), LLY (-$201M), AMZN (-$150M), GOOG (-$106M), ISRG (-$89M), V (-$82M), MA (-$81M), VRTX (-$75M).
- Sold out of its positions in ALL, BERY, CABO, CTRA, CG, CHTR, CC, AZPN, EHAB, EQH.
- Epoch Investment Partners was a net seller of stock by $-1.5B.
- Epoch Investment Partners has $23B in assets under management (AUM), dropping by 2.42%.
- Central Index Key (CIK): 0001305841
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Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 408 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $597M | -31% | 1.4M | 420.72 |
|
| Broadcom (AVGO) | 2.3 | $524M | +6% | 395k | 1325.41 |
|
| Meta Platforms Cl A (META) | 2.1 | $472M | -6% | 972k | 485.58 |
|
| UnitedHealth (UNH) | 1.7 | $387M | -14% | 782k | 494.70 |
|
| Visa Com Cl A (V) | 1.5 | $342M | -19% | 1.2M | 279.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $305M | +8% | 1.5M | 200.30 |
|
| Kla Corp Com New (KLAC) | 1.1 | $255M | -7% | 365k | 698.57 |
|
| Lpl Financial Holdings (LPLA) | 1.1 | $245M | +19% | 927k | 264.20 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $242M | -45% | 312k | 777.96 |
|
| American Express Company (AXP) | 1.1 | $238M | +9% | 1.0M | 227.69 |
|
| Applied Materials (AMAT) | 1.0 | $235M | +35% | 1.1M | 206.23 |
|
| Yum! Brands (YUM) | 1.0 | $233M | +34% | 1.7M | 138.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $223M | 1.5M | 150.93 |
|
|
| Apple (AAPL) | 1.0 | $215M | -57% | 1.3M | 171.48 |
|
| NetApp (NTAP) | 0.9 | $208M | +11% | 2.0M | 104.97 |
|
| Paychex (PAYX) | 0.9 | $206M | +30% | 1.7M | 122.80 |
|
| Arista Networks (ANET) | 0.9 | $200M | -2% | 690k | 290.00 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $200M | -16% | 2.9M | 69.95 |
|
| Zoetis Cl A (ZTS) | 0.9 | $200M | +38% | 1.2M | 169.20 |
|
| Amazon (AMZN) | 0.9 | $197M | -43% | 1.1M | 180.38 |
|
| Ameriprise Financial (AMP) | 0.9 | $194M | +15% | 441k | 438.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $191M | 2.8M | 67.75 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $191M | -6% | 203k | 941.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $185M | -36% | 1.2M | 152.26 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $185M | -7% | 318k | 581.21 |
|
| Hca Holdings (HCA) | 0.8 | $181M | +18% | 543k | 333.53 |
|
| Home Depot (HD) | 0.8 | $181M | +2% | 472k | 383.60 |
|
| International Business Machines (IBM) | 0.8 | $178M | -17% | 934k | 190.96 |
|
| Abbvie (ABBV) | 0.8 | $178M | -12% | 975k | 182.10 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $177M | +4% | 242k | 732.67 |
|
| Chevron Corporation (CVX) | 0.8 | $175M | -23% | 1.1M | 157.74 |
|
| Eagle Materials (EXP) | 0.8 | $175M | -2% | 643k | 271.75 |
|
| Qualcomm (QCOM) | 0.8 | $174M | +20% | 1.0M | 169.30 |
|
| Bank of America Corporation (BAC) | 0.8 | $173M | -14% | 4.6M | 37.92 |
|
| Monster Beverage Corp (MNST) | 0.8 | $172M | +37% | 2.9M | 59.29 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $172M | +8% | 2.2M | 79.76 |
|
| Union Pacific Corporation (UNP) | 0.8 | $170M | +9% | 690k | 245.93 |
|
| salesforce (CRM) | 0.7 | $167M | -6% | 554k | 301.18 |
|
| Medpace Hldgs (MEDP) | 0.7 | $164M | +15% | 406k | 404.15 |
|
| Paccar (PCAR) | 0.7 | $163M | +24% | 1.3M | 123.89 |
|
| Copart (CPRT) | 0.7 | $162M | +57% | 2.8M | 57.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $161M | -33% | 334k | 481.57 |
|
| Merck & Co (MRK) | 0.7 | $161M | 1.2M | 131.95 |
|
|
| Lam Research Corporation (LRCX) | 0.7 | $160M | +14% | 165k | 971.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $152M | +3% | 363k | 420.52 |
|
| Domino's Pizza (DPZ) | 0.7 | $152M | +30% | 306k | 496.88 |
|
| Fastenal Company (FAST) | 0.7 | $150M | +14% | 1.9M | 77.14 |
|
| Linde SHS (LIN) | 0.7 | $148M | -18% | 319k | 464.32 |
|
| Wal-Mart Stores (WMT) | 0.7 | $148M | +286% | 2.5M | 60.17 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $147M | +24% | 282k | 522.88 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $139M | -14% | 798k | 174.21 |
|
| Analog Devices (ADI) | 0.6 | $138M | -12% | 696k | 197.79 |
|
| Iron Mountain (IRM) | 0.6 | $135M | -14% | 1.7M | 80.21 |
|
| Encompass Health Corp (EHC) | 0.6 | $132M | +14% | 1.6M | 82.59 |
|
| MetLife (MET) | 0.6 | $131M | -9% | 1.8M | 74.11 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $125M | +20% | 537k | 231.71 |
|
| Wells Fargo & Company (WFC) | 0.5 | $120M | 2.1M | 57.96 |
|
|
| ON Semiconductor (ON) | 0.5 | $120M | +23% | 1.6M | 73.55 |
|
| Cisco Systems (CSCO) | 0.5 | $119M | -12% | 2.4M | 49.91 |
|
| NVR (NVR) | 0.5 | $118M | +22% | 15k | 8099.96 |
|
| Chemed Corp Com Stk (CHE) | 0.5 | $117M | +20% | 183k | 641.93 |
|
| Viper Energy Cl A (VNOM) | 0.5 | $115M | +19% | 3.0M | 38.46 |
|
| O'reilly Automotive (ORLY) | 0.5 | $114M | +22% | 101k | 1128.88 |
|
| Jacobs Engineering Group (J) | 0.5 | $114M | -10% | 739k | 153.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $114M | +13% | 225k | 504.60 |
|
| Cummins (CMI) | 0.5 | $112M | -13% | 381k | 294.65 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $112M | +47% | 543k | 206.00 |
|
| Starbucks Corporation (SBUX) | 0.5 | $110M | +25% | 1.2M | 91.39 |
|
| TJX Companies (TJX) | 0.5 | $108M | +14% | 1.1M | 101.40 |
|
| Mettler-Toledo International (MTD) | 0.5 | $108M | +40% | 81k | 1331.29 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $108M | +37% | 936k | 115.35 |
|
| Gentex Corporation (GNTX) | 0.5 | $107M | +32% | 3.0M | 36.12 |
|
| Automatic Data Processing (ADP) | 0.5 | $107M | +11% | 427k | 249.75 |
|
| West Pharmaceutical Services (WST) | 0.5 | $103M | +16% | 261k | 395.67 |
|
| Medtronic SHS (MDT) | 0.5 | $101M | -11% | 1.2M | 87.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $100M | +13% | 288k | 346.61 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $100M | NEW | 104k | 962.49 |
|
| Donaldson Company (DCI) | 0.4 | $100M | +16% | 1.3M | 74.68 |
|
| Manhattan Associates (MANH) | 0.4 | $99M | +6% | 394k | 250.25 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $97M | +13% | 180k | 539.93 |
|
| Philip Morris International (PM) | 0.4 | $97M | -14% | 1.1M | 91.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $97M | -17% | 709k | 136.05 |
|
| Msc Indl Direct Cl A (MSM) | 0.4 | $94M | -11% | 966k | 97.04 |
|
| Markel Corporation (MKL) | 0.4 | $93M | +8% | 61k | 1521.48 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $93M | -16% | 1.2M | 79.45 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $90M | 1.4M | 64.99 |
|
|
| Trex Company (TREX) | 0.4 | $90M | -3% | 901k | 99.75 |
|
| Johnson & Johnson (JNJ) | 0.4 | $89M | -8% | 564k | 158.19 |
|
| Dell Technologies CL C (DELL) | 0.4 | $89M | -12% | 781k | 114.11 |
|
| Emerson Electric (EMR) | 0.4 | $88M | -8% | 772k | 113.42 |
|
| Waters Corporation (WAT) | 0.4 | $87M | -2% | 254k | 344.23 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $87M | NEW | 2.1M | 41.87 |
|
| Gra (GGG) | 0.4 | $87M | +9% | 929k | 93.50 |
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $86M | +33% | 2.4M | 36.12 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $86M | +16% | 993k | 86.41 |
|
| Rollins (ROL) | 0.4 | $86M | +9% | 1.9M | 46.27 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $85M | +23% | 312k | 271.76 |
|
| Verizon Communications (VZ) | 0.4 | $84M | -6% | 2.0M | 41.96 |
|
| Uber Technologies (UBER) | 0.4 | $84M | 1.1M | 76.99 |
|
|
| American Electric Power Company (AEP) | 0.4 | $84M | -14% | 973k | 86.10 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $83M | +22% | 680k | 121.57 |
|
| Nextera Energy (NEE) | 0.4 | $82M | -12% | 1.3M | 63.91 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $82M | -9% | 1.8M | 44.70 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $81M | +6% | 2.2M | 36.04 |
|
| Verisk Analytics (VRSK) | 0.4 | $80M | +64% | 338k | 235.73 |
|
| Pool Corporation (POOL) | 0.4 | $79M | +58% | 196k | 403.50 |
|
| Eaton Corp SHS (ETN) | 0.3 | $79M | -23% | 252k | 312.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $75M | -50% | 179k | 418.01 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $75M | +205% | 340k | 219.31 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $74M | 223k | 334.18 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $74M | 1.1M | 65.32 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $74M | -15% | 720k | 102.28 |
|
| At&t (T) | 0.3 | $73M | -4% | 4.2M | 17.60 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $72M | 246k | 291.47 |
|
|
| Dow (DOW) | 0.3 | $69M | -14% | 1.2M | 57.93 |
|
| Omni (OMC) | 0.3 | $69M | -9% | 716k | 96.76 |
|
| Charles River Laboratories (CRL) | 0.3 | $67M | +2733% | 248k | 270.95 |
|
| Coca-Cola Company (KO) | 0.3 | $66M | -10% | 1.1M | 61.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $66M | +23% | 3.7M | 17.73 |
|
| Enterprise Products Partners (EPD) | 0.3 | $66M | -19% | 2.2M | 29.18 |
|
| Casey's General Stores (CASY) | 0.3 | $66M | -3% | 206k | 318.45 |
|
| Gilead Sciences (GILD) | 0.3 | $65M | +18% | 888k | 73.25 |
|
| NiSource (NI) | 0.3 | $65M | -14% | 2.3M | 27.66 |
|
| American Tower Reit (AMT) | 0.3 | $64M | +389% | 325k | 197.59 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $64M | -29% | 568k | 112.76 |
|
| Etsy (ETSY) | 0.3 | $64M | -29% | 927k | 68.72 |
|
| Williams Companies (WMB) | 0.3 | $64M | 1.6M | 38.97 |
|
|
| PNC Financial Services (PNC) | 0.3 | $64M | -10% | 393k | 161.60 |
|
| Verisign (VRSN) | 0.3 | $64M | +245% | 335k | 189.60 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $63M | -10% | 650k | 97.53 |
|
| McDonald's Corporation (MCD) | 0.3 | $63M | -9% | 222k | 281.95 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $63M | 827k | 75.65 |
|
|
| Jack Henry & Associates (JKHY) | 0.3 | $62M | +23% | 359k | 173.73 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $62M | -9% | 137k | 454.87 |
|
| Pioneer Natural Resources | 0.3 | $62M | -3% | 236k | 262.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $61M | +22% | 418k | 145.51 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $58M | +23% | 1.4M | 40.68 |
|
| Boeing Company (BA) | 0.3 | $58M | +26% | 301k | 192.99 |
|
| Wec Energy Group (WEC) | 0.3 | $57M | -9% | 699k | 82.12 |
|
| Middleby Corporation (MIDD) | 0.3 | $57M | +421% | 357k | 160.79 |
|
| Celanese Corporation (CE) | 0.3 | $57M | +10% | 332k | 171.86 |
|
| Hasbro (HAS) | 0.3 | $57M | -17% | 1.0M | 56.52 |
|
| Vici Pptys (VICI) | 0.3 | $57M | -11% | 1.9M | 29.79 |
|
| United Parcel Service CL B (UPS) | 0.3 | $57M | 381k | 148.63 |
|
|
| Pepsi (PEP) | 0.2 | $56M | -9% | 321k | 175.01 |
|
| Entergy Corporation (ETR) | 0.2 | $56M | -13% | 528k | 105.68 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $56M | -10% | 1.4M | 38.98 |
|
| Nutrien (NTR) | 0.2 | $56M | -7% | 1.0M | 54.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $56M | -52% | 1.3M | 43.35 |
|
| Regions Financial Corporation (RF) | 0.2 | $55M | -11% | 2.6M | 21.04 |
|
| Electronic Arts (EA) | 0.2 | $55M | +15% | 412k | 132.67 |
|
| Simpson Manufacturing (SSD) | 0.2 | $53M | -20% | 260k | 205.18 |
|
| Garmin SHS (GRMN) | 0.2 | $53M | -15% | 357k | 148.87 |
|
| Pfizer (PFE) | 0.2 | $53M | -6% | 1.9M | 27.75 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $52M | +25% | 1.8M | 28.34 |
|
| Fabrinet SHS (FN) | 0.2 | $52M | +290% | 276k | 189.02 |
|
| CarMax (KMX) | 0.2 | $52M | +3094% | 596k | 87.11 |
|
| Toro Company (TTC) | 0.2 | $52M | +23% | 567k | 91.63 |
|
| Curtiss-Wright (CW) | 0.2 | $52M | +70% | 202k | 255.94 |
|
| Godaddy Cl A (GDDY) | 0.2 | $52M | +3% | 434k | 118.68 |
|
| Vail Resorts (MTN) | 0.2 | $51M | -17% | 228k | 222.83 |
|
| Realty Income (O) | 0.2 | $51M | -13% | 934k | 54.10 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $50M | -11% | 916k | 54.23 |
|
| Live Nation Entertainment (LYV) | 0.2 | $50M | -2% | 469k | 105.77 |
|
| Columbia Banking System (COLB) | 0.2 | $50M | -7% | 2.6M | 19.35 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $49M | 214k | 229.72 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $49M | -9% | 1.2M | 41.56 |
|
| Evercore Class A (EVR) | 0.2 | $49M | -28% | 253k | 192.59 |
|
| Best Buy (BBY) | 0.2 | $49M | -13% | 593k | 82.03 |
|
| Epam Systems (EPAM) | 0.2 | $47M | +23% | 171k | 276.16 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $47M | -7% | 486k | 96.71 |
|
| Booking Holdings (BKNG) | 0.2 | $47M | 13k | 3627.88 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $47M | -14% | 625k | 74.73 |
|
| Essential Utils (WTRG) | 0.2 | $46M | NEW | 1.2M | 37.05 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $46M | -41% | 16k | 2906.77 |
|
| Travelers Companies (TRV) | 0.2 | $45M | -3% | 196k | 230.14 |
|
| BlackRock (BLK) | 0.2 | $45M | +2% | 54k | 833.50 |
|
| Air Products & Chemicals (APD) | 0.2 | $45M | -12% | 184k | 242.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $44M | -7% | 635k | 70.00 |
|
| Bruker Corporation (BRKR) | 0.2 | $44M | +15% | 467k | 93.94 |
|
| Paypal Holdings (PYPL) | 0.2 | $43M | +67% | 640k | 66.99 |
|
| Edwards Lifesciences (EW) | 0.2 | $43M | -23% | 448k | 95.56 |
|
| Cubesmart (CUBE) | 0.2 | $42M | -2% | 935k | 45.22 |
|
| Cadence Design Systems (CDNS) | 0.2 | $42M | -5% | 136k | 311.28 |
|
| Procter & Gamble Company (PG) | 0.2 | $42M | -3% | 259k | 162.25 |
|
| Shutterstock (SSTK) | 0.2 | $41M | +68% | 884k | 45.81 |
|
| Calix (CALX) | 0.2 | $39M | +23% | 1.2M | 33.16 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $37M | +2% | 250k | 148.49 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $37M | -2% | 189k | 195.09 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $35M | +34% | 799k | 43.91 |
|
| Ametek (AME) | 0.2 | $35M | +83% | 191k | 182.90 |
|
| Honeywell International (HON) | 0.1 | $33M | 163k | 205.25 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $32M | -13% | 112k | 282.49 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $32M | -10% | 345k | 91.09 |
|
| Nordson Corporation (NDSN) | 0.1 | $31M | 114k | 274.54 |
|
|
| Autodesk (ADSK) | 0.1 | $30M | 114k | 260.42 |
|
|
| Deere & Company (DE) | 0.1 | $29M | -28% | 71k | 410.74 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $24M | +135% | 1.4M | 17.49 |
|
| Prologis (PLD) | 0.1 | $22M | 166k | 130.22 |
|
|
| Cme (CME) | 0.1 | $22M | +4% | 100k | 215.29 |
|
| Hubbell (HUBB) | 0.1 | $20M | -11% | 49k | 415.05 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $19M | -15% | 157k | 122.23 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $19M | NEW | 1.3M | 15.13 |
|
| Amgen (AMGN) | 0.1 | $19M | -3% | 66k | 284.32 |
|
| Patrick Industries (PATK) | 0.1 | $18M | -14% | 149k | 119.47 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $18M | -13% | 176k | 99.42 |
|
| Waste Management (WM) | 0.1 | $17M | -2% | 79k | 213.15 |
|
| Essent (ESNT) | 0.1 | $17M | -14% | 282k | 59.51 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $17M | -2% | 241k | 68.83 |
|
| CMS Energy Corporation (CMS) | 0.1 | $16M | -2% | 268k | 60.34 |
|
| Asbury Automotive (ABG) | 0.1 | $16M | +2% | 68k | 235.78 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $16M | -33% | 62k | 260.62 |
|
| Home BancShares (HOMB) | 0.1 | $16M | -14% | 651k | 24.57 |
|
| Lgi Homes (LGIH) | 0.1 | $16M | +52% | 137k | 116.37 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $16M | -12% | 175k | 90.00 |
|
| Diamondback Energy (FANG) | 0.1 | $15M | -4% | 78k | 198.17 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $15M | -9% | 197k | 74.99 |
|
| Owens & Minor (OMI) | 0.1 | $15M | +27% | 530k | 27.71 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $15M | -2% | 287k | 50.43 |
|
| Republic Services (RSG) | 0.1 | $14M | -2% | 75k | 191.44 |
|
| Insperity (NSP) | 0.1 | $14M | -14% | 129k | 109.61 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $14M | -23% | 678k | 20.72 |
|
| Ensign (ENSG) | 0.1 | $14M | -14% | 112k | 124.42 |
|
| Meta Financial (CASH) | 0.1 | $14M | +7% | 269k | 50.48 |
|
| Blue Bird Corp (BLBD) | 0.1 | $14M | -11% | 352k | 38.34 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $13M | -7% | 251k | 53.52 |
|
| Icon SHS (ICLR) | 0.1 | $13M | -37% | 40k | 335.95 |
|
| Onto Innovation (ONTO) | 0.1 | $13M | -14% | 73k | 181.08 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $13M | -10% | 531k | 24.72 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $13M | NEW | 334k | 39.21 |
|
| Ban (TBBK) | 0.1 | $13M | -42% | 390k | 33.46 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $13M | -2% | 137k | 93.44 |
|
| Ameren Corporation (AEE) | 0.1 | $13M | +17% | 172k | 73.96 |
|
| Mueller Industries (MLI) | 0.1 | $13M | 236k | 53.93 |
|
|
| Molina Healthcare (MOH) | 0.1 | $13M | -2% | 31k | 410.83 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $13M | -10% | 200k | 62.39 |
|
| Papa John's Int'l (PZZA) | 0.1 | $12M | +88% | 183k | 66.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | -2% | 49k | 250.00 |
|
| CRH Ord (CRH) | 0.1 | $12M | NEW | 141k | 86.25 |
|
| Alamo (ALG) | 0.1 | $12M | +301% | 53k | 228.33 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $12M | -15% | 261k | 45.77 |
|
| PPG Industries (PPG) | 0.1 | $12M | -3% | 82k | 145.00 |
|
| Amcor Ord (AMCR) | 0.1 | $12M | -2% | 1.2M | 9.51 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $12M | -36% | 754k | 15.52 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $12M | -36% | 180k | 63.74 |
|
| Littelfuse (LFUS) | 0.0 | $11M | -78% | 45k | 242.35 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $11M | -33% | 63k | 172.29 |
|
| Eagle Ban (EGBN) | 0.0 | $11M | +76% | 458k | 23.49 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $11M | -10% | 245k | 43.71 |
|
| Cannae Holdings (CNNE) | 0.0 | $11M | +39% | 473k | 22.24 |
|
| Macerich Company (MAC) | 0.0 | $10M | -3% | 600k | 17.23 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $10M | +33% | 265k | 38.62 |
|
| Summit Matls Cl A (SUM) | 0.0 | $10M | +17% | 224k | 44.57 |
|
| Bank Ozk (OZK) | 0.0 | $9.8M | 215k | 45.46 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $9.6M | -7% | 83k | 116.24 |
|
| Rxo Common Stock (RXO) | 0.0 | $8.8M | 401k | 21.87 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $8.6M | +10% | 53k | 161.28 |
|
| Post Holdings Inc Common (POST) | 0.0 | $8.2M | -15% | 77k | 106.28 |
|
| Bofi Holding (AX) | 0.0 | $7.8M | NEW | 145k | 54.04 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.7M | NEW | 229k | 33.47 |
|
| Rambus (RMBS) | 0.0 | $7.6M | -9% | 122k | 61.81 |
|
| Danaher Corporation (DHR) | 0.0 | $7.5M | -82% | 30k | 249.72 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $7.5M | -31% | 252k | 29.70 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $6.9M | -41% | 202k | 34.11 |
|
| Douglas Dynamics (PLOW) | 0.0 | $6.9M | -23% | 286k | 24.12 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.8M | 60k | 113.66 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $6.6M | -97% | 7.3k | 903.56 |
|
| Selective Insurance (SIGI) | 0.0 | $6.1M | -48% | 56k | 109.17 |
|
| Qualys (QLYS) | 0.0 | $5.7M | -14% | 34k | 166.87 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $5.6M | +24% | 161k | 34.74 |
|
| Illinois Tool Works (ITW) | 0.0 | $5.5M | 20k | 268.33 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $5.1M | -6% | 40k | 125.61 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.1M | -2% | 68k | 60.38 |
|
| Boston Beer Cl A (SAM) | 0.0 | $4.1M | +219% | 13k | 304.42 |
|
| Walt Disney Company (DIS) | 0.0 | $3.8M | -9% | 31k | 122.36 |
|
| Becton, Dickinson and (BDX) | 0.0 | $3.7M | 15k | 247.45 |
|
|
| Progressive Corporation (PGR) | 0.0 | $3.6M | -9% | 17k | 206.82 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.4M | NEW | 435k | 7.90 |
|
| General Motors Company (GM) | 0.0 | $3.4M | +4% | 76k | 45.35 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $3.4M | -14% | 80k | 42.35 |
|
| Intel Corporation (INTC) | 0.0 | $3.1M | +20% | 71k | 44.17 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 8.6k | 347.33 |
|
|
| Altria (MO) | 0.0 | $2.8M | -2% | 64k | 43.62 |
|
| Enbridge (ENB) | 0.0 | $2.8M | 77k | 36.18 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.7M | NEW | 32k | 86.15 |
|
| Morgan Stanley Com New (MS) | 0.0 | $2.7M | -2% | 28k | 94.16 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.6M | 4.2k | 613.94 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.5M | 4.00 | 634440.00 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.4M | NEW | 112k | 21.68 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.4M | -79% | 279k | 8.67 |
|
| ConocoPhillips (COP) | 0.0 | $2.4M | +3% | 19k | 127.28 |
|
| Ecolab (ECL) | 0.0 | $2.4M | 10k | 230.90 |
|
|
| Chubb (CB) | 0.0 | $2.3M | -9% | 8.8k | 259.13 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.2M | 8.2k | 270.35 |
|
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $2.2M | -7% | 43k | 50.94 |
|
| Bio-techne Corporation (TECH) | 0.0 | $2.2M | 31k | 70.39 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | +132% | 9.1k | 235.03 |
|
| General American Investors (GAM) | 0.0 | $2.0M | 43k | 46.51 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 27k | 72.34 |
|
|
| 3M Company (MMM) | 0.0 | $1.8M | -13% | 17k | 106.07 |
|
| EOG Resources (EOG) | 0.0 | $1.8M | +10% | 14k | 127.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | -8% | 14k | 128.40 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.7M | NEW | 6.8k | 252.31 |
|
| Discover Financial Services (DFS) | 0.0 | $1.7M | 13k | 131.09 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $1.6M | 130k | 12.67 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | 6.2k | 254.87 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 12k | 131.98 |
|
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.6M | +26% | 74k | 21.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | +2% | 12k | 129.35 |
|
| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.2k | 357.87 |
|
|
| Arrow Electronics (ARW) | 0.0 | $1.5M | +7% | 12k | 129.46 |
|
| Eversource Energy (ES) | 0.0 | $1.5M | -2% | 25k | 59.77 |
|
| Lithia Motors (LAD) | 0.0 | $1.5M | +95% | 4.9k | 300.86 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | -15% | 26k | 54.81 |
|
| Synopsys (SNPS) | 0.0 | $1.4M | -97% | 2.5k | 571.50 |
|
| Centene Corporation (CNC) | 0.0 | $1.4M | -10% | 18k | 78.48 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.4M | -52% | 21k | 67.04 |
|
| Nike CL B (NKE) | 0.0 | $1.3M | 14k | 93.98 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.3M | -40% | 4.5k | 300.20 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.3M | -52% | 89k | 14.75 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.3M | 24k | 53.10 |
|
|
| State Street Corporation (STT) | 0.0 | $1.3M | -6% | 16k | 77.32 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 4.1k | 284.13 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $1.1M | -29% | 16k | 71.55 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.1M | 11k | 98.87 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $1.1M | -41% | 47k | 22.74 |
|
| Generac Holdings (GNRC) | 0.0 | $1.1M | NEW | 8.3k | 126.14 |
|
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.7k | 393.03 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.0M | -97% | 42k | 24.57 |
|
| Vontier Corporation (VNT) | 0.0 | $1.0M | -92% | 23k | 45.36 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $998k | 6.1k | 164.01 |
|
|
| Phillips 66 (PSX) | 0.0 | $997k | 6.1k | 163.34 |
|
|
| Caterpillar (CAT) | 0.0 | $984k | -4% | 2.7k | 366.43 |
|
| Dentsply Sirona (XRAY) | 0.0 | $980k | -6% | 30k | 33.19 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $964k | 20k | 49.16 |
|
|
| Goldman Sachs (GS) | 0.0 | $919k | 2.2k | 417.69 |
|
|
| Clorox Company (CLX) | 0.0 | $900k | 5.9k | 153.11 |
|
|
| Blackbaud (BLKB) | 0.0 | $884k | NEW | 12k | 74.14 |
|
| Kraft Heinz (KHC) | 0.0 | $879k | -98% | 24k | 36.90 |
|
| Stanley Black & Decker (SWK) | 0.0 | $874k | 8.9k | 97.93 |
|
|
| Kkr & Co (KKR) | 0.0 | $870k | -11% | 8.6k | 100.58 |
|
| Church & Dwight (CHD) | 0.0 | $864k | 8.3k | 104.31 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $836k | 4.1k | 201.50 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $816k | 8.4k | 96.73 |
|
|
| Dollar General (DG) | 0.0 | $801k | -2% | 5.1k | 156.06 |
|
| Cigna Corp (CI) | 0.0 | $773k | -20% | 2.1k | 363.19 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $771k | 9.0k | 85.99 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $770k | -11% | 6.3k | 122.03 |
|
| AFLAC Incorporated (AFL) | 0.0 | $732k | -16% | 8.5k | 85.86 |
|
| Micron Technology (MU) | 0.0 | $730k | -12% | 6.2k | 117.89 |
|
| Lowe's Companies (LOW) | 0.0 | $698k | 2.7k | 254.73 |
|
|
| FedEx Corporation (FDX) | 0.0 | $686k | +4% | 2.4k | 289.74 |
|
| General Mills (GIS) | 0.0 | $682k | 9.8k | 69.97 |
|
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $673k | NEW | 23k | 29.71 |
|
| Dupont De Nemours (DD) | 0.0 | $661k | -12% | 8.6k | 76.67 |
|
| T. Rowe Price (TROW) | 0.0 | $658k | -11% | 5.4k | 121.92 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $645k | 21k | 31.15 |
|
|
| Toast Cl A (TOST) | 0.0 | $633k | NEW | 25k | 24.92 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $626k | NEW | 816.00 | 767.68 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $626k | -19% | 62k | 10.04 |
|
| Hp (HPQ) | 0.0 | $623k | +8% | 21k | 30.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $611k | +134% | 11k | 57.62 |
|
| Consolidated Edison (ED) | 0.0 | $603k | 6.6k | 90.81 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $603k | -97% | 16k | 36.74 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $561k | NEW | 6.1k | 91.80 |
|
| American Intl Group Com New (AIG) | 0.0 | $546k | -14% | 7.0k | 78.17 |
|
| MGM Resorts International. (MGM) | 0.0 | $539k | -8% | 11k | 47.21 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $533k | -15% | 7.8k | 68.49 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $513k | 3.5k | 148.44 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $513k | 5.5k | 92.44 |
|
|
| Southern Company (SO) | 0.0 | $501k | -6% | 7.0k | 71.74 |
|
| Capital One Financial (COF) | 0.0 | $478k | 3.2k | 148.89 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $476k | -3% | 6.4k | 74.18 |
|
| Genuine Parts Company (GPC) | 0.0 | $452k | -2% | 2.9k | 154.93 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $429k | -15% | 1.6k | 275.00 |
|
| SYSCO Corporation (SYY) | 0.0 | $403k | +26% | 5.0k | 81.18 |
|
| Microchip Technology (MCHP) | 0.0 | $399k | -2% | 4.4k | 89.71 |
|
| CSX Corporation (CSX) | 0.0 | $391k | 11k | 37.07 |
|
|
| Hanesbrands (HBI) | 0.0 | $390k | 67k | 5.80 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $386k | -99% | 967.00 | 399.09 |
|
| Nucor Corporation (NUE) | 0.0 | $380k | -2% | 1.9k | 197.90 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $352k | 9.0k | 39.14 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $338k | 3.8k | 88.44 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $332k | 4.5k | 73.29 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $326k | -5% | 3.2k | 103.05 |
|
| Universal Display Corporation (OLED) | 0.0 | $319k | -98% | 1.9k | 168.45 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $309k | NEW | 1.2k | 251.68 |
|
| UGI Corporation (UGI) | 0.0 | $292k | 12k | 24.54 |
|
|
| Biogen Idec (BIIB) | 0.0 | $289k | -99% | 1.3k | 215.63 |
|
| Citizens Financial (CFG) | 0.0 | $286k | -12% | 7.9k | 36.29 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $276k | 778.00 | 354.98 |
|
|
| Ptc (PTC) | 0.0 | $268k | -9% | 1.4k | 188.94 |
|
| Netflix (NFLX) | 0.0 | $260k | NEW | 428.00 | 607.33 |
|
| M&T Bank Corporation (MTB) | 0.0 | $259k | -56% | 1.8k | 145.44 |
|
| Black Hills Corporation (BKH) | 0.0 | $244k | 4.5k | 54.60 |
|
|
| Dollar Tree (DLTR) | 0.0 | $238k | -5% | 1.8k | 133.15 |
|
| Autoliv (ALV) | 0.0 | $235k | 2.0k | 120.43 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $222k | -28% | 985.00 | 224.86 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $221k | -11% | 3.8k | 57.69 |
|
| Dominion Resources (D) | 0.0 | $219k | -6% | 4.4k | 49.19 |
|
| Citigroup Com New (C) | 0.0 | $216k | NEW | 3.4k | 63.24 |
|
| BP Sponsored Adr (BP) | 0.0 | $215k | NEW | 5.7k | 37.68 |
|
| PerkinElmer (RVTY) | 0.0 | $212k | -12% | 2.0k | 105.00 |
|
| Ford Motor Company (F) | 0.0 | $209k | +4% | 16k | 13.28 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $206k | NEW | 6.5k | 31.67 |
|
| W.W. Grainger (GWW) | 0.0 | $201k | NEW | 198.00 | 1017.30 |
|
| Wolverine World Wide (WWW) | 0.0 | $155k | 14k | 11.21 |
|
|
| Hancock John Invt Tr Tax Adv Glb Sh | 0.0 | $103k | -70% | 20k | 5.24 |
|
Past Filings by Epoch Investment Partners
SEC 13F filings are viewable for Epoch Investment Partners going back to 2010
- 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
- Epoch Investment Partners 2020 Q3 filed Nov. 13, 2020
- Epoch Investment Partners 2020 Q2 filed Aug. 13, 2020