Epoch Investment Partners

Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:

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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

View all past filings