Epoch Investment Partners
Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AVGO, AAPL, MET, and represent 9.89% of Epoch Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$89M), CMI (+$87M), AAPL (+$81M), AMZN (+$74M), KKR (+$71M), UTHR (+$47M), INTC (+$43M), GOOG (+$38M), LAZ (+$34M), RTX (+$33M).
- Started 23 new stock positions in SNAP, SAM, JOE, UTHR, ADNT, MRO, N-able, KRP, CWK, BRK.B. LFUS, CMI, GXO, MNRL, STZ, VMW, SUPN, NMIH, Matterport Inc Com Cl A, SWI, CG, SATS, QRTEA.
- Reduced shares in these 10 stocks: ADBE (-$144M), LVS (-$95M), DLTR (-$94M), MS (-$77M), FIS (-$73M), AMGN (-$64M), CNC (-$49M), NKE (-$48M), BLK (-$47M), JLL (-$41M).
- Sold out of its positions in AEM, BCE, BLKB, CUBE, GSK, NFE, EDU, NVS, PKI, Solarwinds Corp. STMP, ZNGA, CMPR, HELE, WLTW, SPOT.
- Epoch Investment Partners was a net seller of stock by $-389M.
- Epoch Investment Partners has $18B in assets under management (AUM), dropping by -3.31%.
- Central Index Key (CIK): 0001305841
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Portfolio Holdings for Epoch Investment Partners
Companies in the Epoch Investment Partners portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $621M | -4% | 2.2M | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $340M | +12% | 128k | 2665.32 | |
| Broadcom (AVGO) | 1.7 | $311M | -8% | 641k | 484.93 | |
| Apple (AAPL) | 1.5 | $262M | +44% | 1.9M | 141.50 | |
| MetLife (MET) | 1.4 | $247M | 4.0M | 61.73 | ||
| Raytheon Technologies Corp (RTX) | 1.4 | $245M | +15% | 2.8M | 85.96 | |
| Metropcs Communications (TMUS) | 1.3 | $236M | -13% | 1.8M | 127.76 | |
| Linde SHS (LIN) | 1.3 | $235M | -4% | 802k | 293.38 | |
| Facebook Cl A (FB) | 1.3 | $235M | -3% | 693k | 339.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $230M | -10% | 2.1M | 111.65 | |
| Nutrien (NTR) | 1.2 | $221M | -2% | 3.4M | 64.83 | |
| Amazon (AMZN) | 1.2 | $218M | +51% | 67k | 3285.04 | |
| BlackRock (BLK) | 1.1 | $201M | -18% | 239k | 838.66 | |
| Analog Devices (ADI) | 1.1 | $198M | +5% | 1.2M | 167.48 | |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $197M | -2% | 1.2M | 163.69 | |
| International Business Machines (IBM) | 1.1 | $192M | +7% | 1.4M | 138.93 | |
| Abbvie (ABBV) | 1.1 | $190M | 1.8M | 107.87 | ||
| Texas Instruments Incorporated (TXN) | 1.1 | $190M | -12% | 986k | 192.21 | |
| Cisco Systems (CSCO) | 1.0 | $189M | 3.5M | 54.43 | ||
| Merck & Co (MRK) | 1.0 | $188M | +5% | 2.5M | 75.11 | |
| UnitedHealth (UNH) | 1.0 | $188M | -2% | 480k | 390.74 | |
| Emerson Electric (EMR) | 1.0 | $184M | 2.0M | 94.20 | ||
| Thermo Fisher Scientific (TMO) | 1.0 | $182M | +5% | 319k | 571.30 | |
| Kla Corp Com New (KLAC) | 1.0 | $182M | -7% | 545k | 334.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $175M | +19% | 2.9M | 61.19 | |
| Medtronic SHS (MDT) | 1.0 | $174M | +5% | 1.4M | 125.35 | |
| Iron Mountain (IRM) | 0.9 | $155M | -4% | 3.6M | 43.45 | |
| Pfizer (PFE) | 0.8 | $150M | -6% | 3.5M | 43.01 | |
| Nextera Energy (NEE) | 0.8 | $148M | -5% | 1.9M | 78.52 | |
| Philip Morris International (PM) | 0.8 | $145M | -11% | 1.5M | 94.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $141M | 876k | 161.50 | ||
| Lazard Shs A (LAZ) | 0.8 | $136M | +32% | 3.0M | 45.80 | |
| Arista Networks (ANET) | 0.7 | $132M | -14% | 384k | 343.64 | |
| Intel Corporation (INTC) | 0.7 | $130M | +49% | 2.4M | 53.28 | |
| Home Depot (HD) | 0.7 | $129M | 394k | 328.26 | ||
| Chevron Corporation (CVX) | 0.7 | $128M | -2% | 1.3M | 101.45 | |
| Verizon Communications (VZ) | 0.7 | $123M | -2% | 2.3M | 54.01 | |
| Morgan Stanley Com New (MS) | 0.7 | $122M | -38% | 1.3M | 97.31 | |
| Kkr & Co (KKR) | 0.7 | $120M | +143% | 2.0M | 60.88 | |
| Target Corporation (TGT) | 0.6 | $117M | -2% | 511k | 228.77 | |
| Truist Financial Corp equities (TFC) | 0.6 | $115M | -13% | 2.0M | 58.65 | |
| Paypal Holdings (PYPL) | 0.6 | $115M | +2% | 442k | 260.21 | |
| American Electric Power Company (AEP) | 0.6 | $113M | +37% | 1.4M | 81.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $111M | 1.2M | 93.85 | ||
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $111M | +15% | 2.0M | 55.29 | |
| Danaher Corporation (DHR) | 0.6 | $110M | -21% | 362k | 304.44 | |
| Evergy (EVRG) | 0.6 | $109M | -2% | 1.8M | 62.20 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $106M | -7% | 972k | 108.82 | |
| T. Rowe Price (TROW) | 0.6 | $106M | 538k | 196.70 | ||
| Entergy Corporation (ETR) | 0.6 | $105M | -2% | 1.1M | 99.31 | |
| Altria (MO) | 0.6 | $104M | -8% | 2.3M | 45.52 | |
| Electronic Arts (EA) | 0.6 | $103M | 722k | 142.25 | ||
| Hasbro (HAS) | 0.6 | $102M | 1.1M | 89.22 | ||
| At&t (T) | 0.6 | $101M | 3.8M | 27.01 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $101M | +10% | 1.7M | 60.06 | |
| Eaton Corp SHS (ETN) | 0.5 | $99M | -21% | 662k | 149.31 | |
| Pepsi (PEP) | 0.5 | $98M | 652k | 150.41 | ||
| Bank of America Corporation (BAC) | 0.5 | $97M | -25% | 2.3M | 42.45 | |
| Lam Research Corporation (LRCX) | 0.5 | $96M | -10% | 168k | 569.15 | |
| Synopsys (SNPS) | 0.5 | $95M | -23% | 318k | 299.41 | |
| Coca-Cola Company (KO) | 0.5 | $95M | +7% | 1.8M | 52.47 | |
| Dow (DOW) | 0.5 | $93M | 1.6M | 57.56 | ||
| stock (SPLK) | 0.5 | $92M | 637k | 144.71 | ||
| Amgen (AMGN) | 0.5 | $91M | -41% | 430k | 212.65 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $91M | +16% | 1.1M | 80.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $90M | +19489% | 434k | 207.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $89M | -23% | 670k | 132.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $88M | 33k | 2673.51 | ||
| Cummins (CMI) | 0.5 | $87M | NEW | 388k | 224.56 | |
| Dominion Resources (D) | 0.5 | $87M | -2% | 1.2M | 73.02 | |
| Procter & Gamble Company (PG) | 0.5 | $86M | 611k | 139.80 | ||
| PNC Financial Services (PNC) | 0.5 | $85M | 433k | 195.64 | ||
| Enterprise Products Partners (EPD) | 0.5 | $84M | 3.9M | 21.64 | ||
| McDonald's Corporation (MCD) | 0.5 | $84M | 348k | 241.11 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.5 | $81M | +9% | 1.7M | 47.17 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $81M | 235k | 345.10 | ||
| Abbott Laboratories (ABT) | 0.4 | $81M | +2% | 684k | 118.13 | |
| Wec Energy Group (WEC) | 0.4 | $81M | 914k | 88.20 | ||
| Walt Disney Company (DIS) | 0.4 | $78M | -8% | 463k | 169.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $78M | 558k | 139.38 | ||
| Universal Display Corporation (OLED) | 0.4 | $76M | +15% | 447k | 170.96 | |
| United Parcel Service CL B (UPS) | 0.4 | $76M | -3% | 420k | 182.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $76M | 170k | 449.35 | ||
| Gentex Corporation (GNTX) | 0.4 | $75M | 2.3M | 32.98 | ||
| Leggett & Platt (LEG) | 0.4 | $71M | -2% | 1.6M | 44.84 | |
| Applied Materials (AMAT) | 0.4 | $70M | -13% | 543k | 128.73 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $69M | 453k | 151.96 | ||
| Ameren Corporation (AEE) | 0.4 | $68M | -8% | 845k | 81.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $68M | 293k | 231.05 | ||
| Wp Carey (WPC) | 0.4 | $68M | +10% | 927k | 73.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.4 | $66M | 1.4M | 45.58 | ||
| Vail Resorts (MTN) | 0.4 | $65M | -2% | 195k | 334.05 | |
| Phillips 66 (PSX) | 0.4 | $65M | -18% | 930k | 70.03 | |
| Hanesbrands (HBI) | 0.4 | $65M | -2% | 3.8M | 17.16 | |
| American Tower Reit (AMT) | 0.4 | $63M | 239k | 265.41 | ||
| Lpl Financial Holdings (LPLA) | 0.3 | $62M | +3% | 398k | 156.76 | |
| Essent (ESNT) | 0.3 | $62M | +12% | 1.4M | 44.01 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $62M | -2% | 634k | 97.59 | |
| Fortinet (FTNT) | 0.3 | $61M | -12% | 210k | 291.97 | |
| Watsco, Incorporated (WSO) | 0.3 | $61M | -26% | 229k | 264.62 | |
| Omni (OMC) | 0.3 | $59M | -2% | 814k | 72.46 | |
| Ametek (AME) | 0.3 | $59M | -6% | 472k | 124.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $57M | +43% | 317k | 181.39 | |
| Paychex (PAYX) | 0.3 | $57M | +5% | 506k | 112.45 | |
| Nike CL B (NKE) | 0.3 | $57M | -45% | 389k | 145.23 | |
| Welltower Inc Com reit (WELL) | 0.3 | $56M | -13% | 677k | 82.40 | |
| Bofi Holding (AX) | 0.3 | $55M | 1.1M | 51.54 | ||
| Wingstop (WING) | 0.3 | $55M | +3% | 336k | 163.93 | |
| Honeywell International (HON) | 0.3 | $55M | +3% | 257k | 212.28 | |
| Masimo Corporation (MASI) | 0.3 | $54M | +2% | 198k | 270.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $51M | +17% | 1.1M | 46.41 | |
| NVR (NVR) | 0.3 | $51M | +13% | 11k | 4794.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $51M | -4% | 598k | 84.86 | |
| TJX Companies (TJX) | 0.3 | $50M | -26% | 761k | 65.98 | |
| Centene Corporation (CNC) | 0.3 | $50M | -49% | 804k | 62.31 | |
| Monolithic Power Systems (MPWR) | 0.3 | $49M | -12% | 102k | 484.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $49M | -45% | 198k | 248.09 | |
| Automatic Data Processing (ADP) | 0.3 | $48M | +2% | 241k | 199.92 | |
| Monster Beverage Corp (MNST) | 0.3 | $48M | +3% | 537k | 88.83 | |
| Intuit (INTU) | 0.3 | $48M | +3% | 88k | 539.51 | |
| Zoetis Cl A (ZTS) | 0.3 | $48M | +2% | 245k | 194.13 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $47M | NEW | 256k | 184.58 | |
| Expeditors International of Washington (EXPD) | 0.3 | $47M | +5% | 395k | 119.13 | |
| Medpace Hldgs (MEDP) | 0.3 | $47M | +2% | 248k | 189.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $47M | -14% | 129k | 360.15 | |
| CarMax (KMX) | 0.3 | $46M | +28% | 356k | 127.96 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $45M | +16% | 292k | 154.07 | |
| Schlumberger Com Stk (SLB) | 0.2 | $45M | +54% | 1.5M | 29.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $45M | 1.3M | 35.28 | ||
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $45M | +16% | 909k | 48.89 | |
| Fastenal Company (FAST) | 0.2 | $44M | +3% | 861k | 51.61 | |
| Yum! Brands (YUM) | 0.2 | $44M | +100% | 360k | 122.31 | |
| Sabre (SABR) | 0.2 | $43M | 3.6M | 11.84 | ||
| Msci (MSCI) | 0.2 | $42M | 69k | 608.34 | ||
| Gilead Sciences (GILD) | 0.2 | $41M | -2% | 585k | 69.85 | |
| Micron Technology (MU) | 0.2 | $41M | 573k | 70.98 | ||
| Ryman Hospitality Pptys (RHP) | 0.2 | $41M | +4% | 483k | 83.70 | |
| Travelers Companies (TRV) | 0.2 | $40M | -3% | 265k | 152.01 | |
| Syneos Health Cl A (SYNH) | 0.2 | $40M | 459k | 87.47 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $40M | +2% | 123k | 319.92 | |
| Exponent (EXPO) | 0.2 | $39M | +2% | 341k | 113.15 | |
| Copart (CPRT) | 0.2 | $38M | +2% | 276k | 138.72 | |
| Bank Ozk (OZK) | 0.2 | $38M | +36% | 872k | 42.98 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $37M | +3% | 108k | 347.68 | |
| American Express Company (AXP) | 0.2 | $37M | -5% | 221k | 167.53 | |
| Citrix Systems (CTXS) | 0.2 | $37M | +5% | 345k | 107.38 | |
| United Rentals (URI) | 0.2 | $37M | +7% | 105k | 350.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $37M | 247k | 148.65 | ||
| Signature Bank (SBNY) | 0.2 | $37M | 135k | 272.26 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $37M | -79% | 64k | 575.71 | |
| Domino's Pizza (DPZ) | 0.2 | $36M | -23% | 76k | 476.97 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $36M | +3% | 100k | 360.37 | |
| Mettler-Toledo International (MTD) | 0.2 | $35M | -20% | 26k | 1377.34 | |
| IDEXX Laboratories (IDXX) | 0.2 | $35M | +3% | 57k | 622.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $35M | +9% | 317k | 110.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $35M | 624k | 55.94 | ||
| Norfolk Southern (NSC) | 0.2 | $34M | 144k | 239.25 | ||
| NiSource (NI) | 0.2 | $34M | +188% | 1.4M | 24.23 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $34M | +7% | 2.0M | 17.14 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $34M | -2% | 224k | 151.43 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $34M | +2% | 73k | 465.11 | |
| American Intl Group Com New (AIG) | 0.2 | $34M | 617k | 54.90 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $34M | -3% | 448k | 75.36 | |
| Align Technology (ALGN) | 0.2 | $34M | -21% | 51k | 665.43 | |
| Insperity (NSP) | 0.2 | $33M | -14% | 302k | 110.74 | |
| Aspen Technology (AZPN) | 0.2 | $33M | -8% | 267k | 122.81 | |
| Jacobs Engineering (J) | 0.2 | $33M | 247k | 132.54 | ||
| Union Pacific Corporation (UNP) | 0.2 | $32M | +16% | 164k | 196.01 | |
| Booking Holdings (BKNG) | 0.2 | $32M | +3% | 13k | 2373.87 | |
| Vmware Cl A Com (VMW) | 0.2 | $32M | NEW | 214k | 148.70 | |
| Dropbox Cl A (DBX) | 0.2 | $32M | -30% | 1.1M | 29.22 | |
| Capital One Financial (COF) | 0.2 | $31M | 190k | 161.97 | ||
| Equitable Holdings (EQH) | 0.2 | $30M | 1.0M | 29.64 | ||
| Bruker Corporation (BRKR) | 0.2 | $29M | -23% | 371k | 78.10 | |
| Middleby Corporation (MIDD) | 0.2 | $29M | +8% | 170k | 170.51 | |
| Pioneer Natural Resources (PXD) | 0.2 | $28M | +32% | 171k | 166.51 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $27M | +2% | 28k | 994.14 | |
| MarketAxess Holdings (MKTX) | 0.1 | $27M | +196% | 63k | 420.69 | |
| Diamondback Energy (FANG) | 0.1 | $27M | +33% | 280k | 94.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $26M | 437k | 59.43 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $26M | -12% | 89k | 288.17 | |
| Owens & Minor (OMI) | 0.1 | $25M | +113% | 809k | 31.29 | |
| Constellation Brands Cl A (STZ) | 0.1 | $25M | NEW | 120k | 210.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | -4% | 327k | 75.58 | |
| Republic Services (RSG) | 0.1 | $25M | 205k | 120.06 | ||
| Jack Henry & Associates (JKHY) | 0.1 | $24M | 149k | 164.06 | ||
| Yum China Holdings (YUMC) | 0.1 | $24M | -6% | 417k | 58.11 | |
| Southwest Airlines (LUV) | 0.1 | $24M | +2% | 469k | 51.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | -7% | 409k | 58.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $24M | -75% | 196k | 121.68 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $24M | +7% | 83k | 285.98 | |
| Visa Com Cl A (V) | 0.1 | $24M | -22% | 106k | 222.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $23M | +3% | 53k | 424.39 | |
| Paccar (PCAR) | 0.1 | $22M | -4% | 272k | 78.92 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $21M | -6% | 147k | 142.42 | |
| Amcor Ord (AMCR) | 0.1 | $21M | 1.8M | 11.59 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $21M | +75% | 281k | 74.21 | |
| Berry Plastics (BERY) | 0.1 | $21M | +15% | 338k | 60.87 | |
| Rollins (ROL) | 0.1 | $20M | +35% | 575k | 35.33 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $20M | +2% | 925k | 21.85 | |
| Lgi Homes (LGIH) | 0.1 | $20M | 138k | 141.90 | ||
| Donaldson Company (DCI) | 0.1 | $19M | +2% | 336k | 57.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $19M | -7% | 120k | 157.53 | |
| Meta Financial (CASH) | 0.1 | $19M | +15% | 360k | 52.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $19M | NEW | 68k | 272.94 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $18M | +27% | 929k | 19.68 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $17M | +57% | 1.4M | 12.13 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $17M | 662k | 25.02 | ||
| Home BancShares (HOMB) | 0.1 | $17M | +88% | 700k | 23.53 | |
| Cannae Holdings (CNNE) | 0.1 | $16M | +16% | 526k | 31.11 | |
| Las Vegas Sands (LVS) | 0.1 | $16M | -85% | 445k | 36.60 | |
| Virtus Investment Partners (VRTS) | 0.1 | $16M | 52k | 310.33 | ||
| Cme (CME) | 0.1 | $16M | 84k | 193.42 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $16M | 293k | 54.92 | ||
| Eversource Energy (ES) | 0.1 | $16M | 192k | 81.78 | ||
| Generac Holdings (GNRC) | 0.1 | $16M | 38k | 408.67 | ||
| Texas Pacific Land Corp (TPL) | 0.1 | $16M | -60% | 13k | 1209.31 | |
| Ttec Holdings (TTEC) | 0.1 | $15M | +89% | 165k | 93.53 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $15M | +2% | 119k | 127.71 | |
| General Dynamics Corporation (GD) | 0.1 | $15M | 77k | 196.05 | ||
| SVB Financial (SIVB) | 0.1 | $15M | +15% | 23k | 646.86 | |
| Trex Company (TREX) | 0.1 | $15M | -59% | 146k | 101.93 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $15M | 44k | 336.71 | ||
| Ss&c Technologies Holding (SSNC) | 0.1 | $15M | 209k | 69.40 | ||
| Molina Healthcare (MOH) | 0.1 | $14M | +3% | 52k | 271.31 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $14M | +16% | 1.1M | 13.12 | |
| Charles River Laboratories (CRL) | 0.1 | $14M | 34k | 412.67 | ||
| Public Storage (PSA) | 0.1 | $14M | -7% | 48k | 297.11 | |
| Onto Innovation (ONTO) | 0.1 | $14M | 192k | 72.25 | ||
| Premier Cl A (PINC) | 0.1 | $14M | +2% | 356k | 38.76 | |
| PPG Industries (PPG) | 0.1 | $14M | 95k | 142.97 | ||
| Nmi Hldgs Cl A (NMIH) | 0.1 | $13M | NEW | 586k | 22.61 | |
| Waste Management (WM) | 0.1 | $13M | -37% | 89k | 149.40 | |
| Brigham Minerals Cl A Com (MNRL) | 0.1 | $13M | NEW | 689k | 19.16 | |
| Rexnord (RXN) | 0.1 | $13M | -63% | 203k | 64.29 | |
| Patrick Industries (PATK) | 0.1 | $13M | 156k | 83.30 | ||
| Alliant Energy Corporation (LNT) | 0.1 | $13M | 232k | 55.98 | ||
| Emcor (EME) | 0.1 | $13M | +40% | 111k | 115.38 | |
| CF Industries Holdings (CF) | 0.1 | $13M | -14% | 228k | 55.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | -7% | 216k | 58.18 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $13M | +19% | 277k | 45.16 | |
| Sl Green Realty (SLG) | 0.1 | $12M | +2% | 172k | 70.84 | |
| Eagle Ban (EGBN) | 0.1 | $12M | +2% | 209k | 57.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | +15% | 87k | 137.45 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $12M | 199k | 59.88 | ||
| Echostar Corp Cl A (SATS) | 0.1 | $12M | NEW | 466k | 25.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | NEW | 860k | 13.67 | |
| Ally Financial (ALLY) | 0.1 | $12M | +8% | 230k | 51.05 | |
| Rambus (RMBS) | 0.1 | $12M | +54% | 519k | 22.20 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 190k | 59.74 | ||
| Sensient Technologies Corporation (SXT) | 0.1 | $11M | +2% | 121k | 91.08 | |
| Pool Corporation (POOL) | 0.1 | $11M | 25k | 434.41 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $11M | +2% | 69k | 157.34 | |
| Bellring Brands Com Cl A (BRBR) | 0.1 | $11M | 351k | 30.75 | ||
| Carlyle Group (CG) | 0.1 | $11M | NEW | 228k | 47.29 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 95k | 113.20 | ||
| Comfort Systems USA (FIX) | 0.1 | $11M | +2% | 150k | 71.32 | |
| Adient Ord Shs (ADNT) | 0.1 | $11M | NEW | 255k | 41.45 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $11M | -18% | 156k | 66.99 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $11M | NEW | 562k | 18.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $10M | NEW | 389k | 26.67 | |
| Encompass Health Corp (EHC) | 0.1 | $10M | 136k | 75.04 | ||
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $10M | 58k | 175.65 | ||
| Match Group (MTCH) | 0.1 | $10M | 64k | 156.98 | ||
| Iqvia Holdings (IQV) | 0.1 | $10M | -14% | 42k | 239.54 | |
| Cognex Corporation (CGNX) | 0.1 | $9.9M | 124k | 80.22 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $9.7M | 35k | 279.74 | ||
| UniFirst Corporation (UNF) | 0.1 | $9.7M | 46k | 212.63 | ||
| Blue Bird Corp (BLBD) | 0.1 | $9.5M | +31% | 455k | 20.86 | |
| World Wrestling Entmt Cl A (WWE) | 0.1 | $9.3M | 166k | 56.26 | ||
| Kadant (KAI) | 0.0 | $9.0M | 44k | 204.09 | ||
| NewMarket Corporation (NEU) | 0.0 | $9.0M | 27k | 338.75 | ||
| Medifast (MED) | 0.0 | $9.0M | +15% | 47k | 192.65 | |
| Primerica (PRI) | 0.0 | $8.9M | 58k | 153.62 | ||
| Douglas Dynamics (PLOW) | 0.0 | $8.9M | +3% | 245k | 36.30 | |
| Gra (GGG) | 0.0 | $8.9M | 127k | 69.97 | ||
| Sp Plus (SP) | 0.0 | $8.7M | 284k | 30.67 | ||
| Waters Corporation (WAT) | 0.0 | $8.7M | +232% | 24k | 357.31 | |
| ON Semiconductor (ON) | 0.0 | $8.5M | +1996% | 186k | 45.77 | |
| Alamo (ALG) | 0.0 | $8.5M | 61k | 139.53 | ||
| Qualys (QLYS) | 0.0 | $8.5M | 76k | 111.29 | ||
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $8.3M | 310k | 26.91 | ||
| Bottomline Technologies (EPAY) | 0.0 | $8.3M | 212k | 39.28 | ||
| Post Holdings Inc Common (POST) | 0.0 | $8.2M | +2% | 74k | 110.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0M | 13k | 611.03 | ||
| Boston Beer Cl A (SAM) | 0.0 | $8.0M | NEW | 16k | 509.78 | |
| Incyte Corporation (INCY) | 0.0 | $7.8M | -62% | 113k | 68.78 | |
| ACI Worldwide (ACIW) | 0.0 | $7.7M | 251k | 30.73 | ||
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $7.4M | 2.4M | 3.09 | ||
| Globus Med Cl A (GMED) | 0.0 | $7.4M | 97k | 76.62 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.7M | 19k | 360.91 | ||
| Solarwinds Corp Com New (SWI) | 0.0 | $6.4M | NEW | 381k | 16.73 | |
| American Woodmark Corporation (AMWD) | 0.0 | $6.3M | 96k | 65.37 | ||
| Paycom Software (PAYC) | 0.0 | $5.9M | 12k | 495.74 | ||
| Skyworks Solutions (SWKS) | 0.0 | $5.5M | 33k | 164.78 | ||
| Dollar General (DG) | 0.0 | $4.9M | 23k | 212.15 | ||
| N-able Common Stock | 0.0 | $4.8M | NEW | 388k | 12.41 | |
| Toro Company (TTC) | 0.0 | $4.7M | 49k | 97.41 | ||
| Nautilus (NLS) | 0.0 | $4.7M | 504k | 9.31 | ||
| Kimbell Rty Partners Unit (KRP) | 0.0 | $4.2M | NEW | 300k | 14.13 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $3.5M | 51k | 69.98 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $3.1M | +5% | 62k | 49.57 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.0M | -20% | 49k | 60.64 | |
| Unity Software (U) | 0.0 | $2.8M | -5% | 22k | 126.25 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.7M | 9.1k | 302.47 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7M | 18k | 148.04 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $2.1M | +2% | 44k | 47.90 | |
| Snap Cl A (SNAP) | 0.0 | $2.1M | NEW | 28k | 73.87 | |
| St. Joe Company (JOE) | 0.0 | $1.9M | NEW | 46k | 42.10 | |
| Woodward Governor Company (WWD) | 0.0 | $1.7M | -78% | 15k | 113.25 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.7M | -17% | 48k | 35.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | -60% | 18k | 90.42 | |
| Everest Re Group (RE) | 0.0 | $1.6M | 6.3k | 250.71 | ||
| Cameco Corporation (CCJ) | 0.0 | $943k | 43k | 21.74 | ||
| Matterport Com Cl A | 0.0 | $747k | NEW | 40k | 18.91 | |
| Lithia Motors (LAD) | 0.0 | $726k | -91% | 2.3k | 317.17 | |
| Guidewire Software (GWRE) | 0.0 | $699k | +12% | 5.9k | 118.72 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $684k | 51k | 13.31 | ||
| Credit Acceptance (CACC) | 0.0 | $677k | -96% | 1.2k | 585.64 | |
| Mobile Telesystems Pjsc Sponsored Adr (MBT) | 0.0 | $565k | 59k | 9.64 | ||
| Martin Marietta Materials (MLM) | 0.0 | $533k | 1.6k | 341.89 | ||
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $518k | 17k | 30.32 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $490k | +12% | 13k | 38.81 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $456k | +24% | 4.0k | 113.55 | |
| Casey's General Stores (CASY) | 0.0 | $444k | +12% | 2.4k | 188.38 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $442k | -97% | 9.4k | 46.94 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $435k | +12% | 5.5k | 79.51 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $429k | NEW | 5.5k | 78.41 | |
| Dollar Tree (DLTR) | 0.0 | $416k | -99% | 4.4k | 95.63 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $407k | +12% | 7.9k | 51.53 | |
| Littelfuse (LFUS) | 0.0 | $393k | NEW | 1.4k | 273.30 | |
| Cable One (CABO) | 0.0 | $368k | +12% | 203.00 | 1812.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $357k | 4.5k | 79.35 | ||
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $354k | 9.0k | 39.32 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $318k | 6.6k | 47.92 | ||
| Terminix Global Holdings (TMX) | 0.0 | $317k | +12% | 7.6k | 41.66 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $311k | +23% | 19k | 16.85 | |
| Chemours (CC) | 0.0 | $309k | +12% | 11k | 29.01 | |
| Rbc Cad (RY) | 0.0 | $285k | 2.9k | 99.62 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $284k | NEW | 28k | 10.18 | |
| Tc Energy Corp (TRP) | 0.0 | $268k | 5.6k | 48.03 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $262k | 5.4k | 48.26 | ||
| Lamb Weston Hldgs (LW) | 0.0 | $261k | -98% | 4.3k | 61.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $246k | 4.5k | 54.14 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $221k | -63% | 14k | 16.42 | |
| Telus Ord (TU) | 0.0 | $210k | 9.6k | 21.96 | ||
| Orange Sponsored Adr (ORAN) | 0.0 | $192k | 18k | 10.82 | ||
| Leidos Holdings (LDOS) | 0.0 | $0 | 87k | 0.00 | ||
Past Filings by Epoch Investment Partners
SEC 13F filings are viewable for Epoch Investment Partners going back to 2010
- 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
- Epoch Investment Partners 2020 Q1 filed May 14, 2020
- Epoch Investment Partners 2019 Q4 filed Feb. 13, 2020
- Epoch Investment Partners 2019 Q3 filed Nov. 13, 2019
- Epoch Investment Partners 2019 Q2 filed Aug. 13, 2019
- Epoch Investment Partners 2019 Q1 filed May 14, 2019
- Epoch Investment Partners 2018 Q4 filed Feb. 13, 2019
- Epoch Investment Partners 2018 Q3 filed Nov. 13, 2018
- Epoch Investment Partners 2018 Q2 filed Aug. 13, 2018
- Epoch Investment Partners 2018 Q1 filed May 14, 2018
- Epoch Investment Partners 2017 Q4 filed Feb. 13, 2018