Epoch Investment Partners

Epoch Investment Partners as of June 30, 2025

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 277 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 2.9 $552M 747k 738.09
Microsoft Corporation (MSFT) 2.8 $540M 1.1M 497.41
Broadcom (AVGO) 2.3 $440M 1.6M 275.65
JPMorgan Chase & Co. (JPM) 2.1 $400M 1.4M 289.91
Amazon (AMZN) 1.3 $261M 1.2M 219.39
Abbvie (ABBV) 1.3 $252M 1.4M 185.62
Uber Technologies (UBER) 1.3 $245M 2.6M 93.30
NVIDIA Corporation (NVDA) 1.3 $243M 1.5M 158.00
Applied Materials (AMAT) 1.2 $238M 1.3M 183.07
Paychex (PAYX) 1.2 $238M 1.6M 145.46
Hca Holdings (HCA) 1.2 $238M 621k 383.10
Markel Corporation (MKL) 1.2 $228M 114k 1997.36
Kla Corp Com New (KLAC) 1.1 $221M 247k 895.74
American Express Company (AXP) 1.1 $219M 685k 318.98
Lpl Financial Holdings (LPLA) 1.1 $217M 580k 375.00
Union Pacific Corporation (UNP) 1.1 $217M 943k 230.08
Ameriprise Financial (AMP) 1.1 $212M 397k 533.73
salesforce (CRM) 1.1 $207M 761k 272.69
Monster Beverage Corp (MNST) 1.0 $201M 3.2M 62.63
Lam Research Corp Com New (LRCX) 1.0 $200M 2.1M 97.34
Zoetis Cl A (ZTS) 1.0 $194M 1.2M 155.93
NetApp (NTAP) 1.0 $193M 1.8M 106.55
Arista Networks Com Shs (ANET) 1.0 $192M 1.9M 102.29
Qualcomm (QCOM) 1.0 $190M 1.2M 159.26
Costco Wholesale Corporation (COST) 1.0 $188M 190k 990.00
Booking Holdings (BKNG) 1.0 $186M 32k 5789.24
Visa Com Cl A (V) 1.0 $184M 518k 355.00
Mastercard Incorporated Cl A (MA) 0.9 $183M 325k 561.94
Yum! Brands (YUM) 0.9 $175M 1.2M 148.18
Apple (AAPL) 0.9 $171M 832k 205.17
Fastenal Company (FAST) 0.9 $169M 4.0M 42.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $167M 357k 467.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $167M 343k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $158M 895k 176.23
CVS Caremark Corporation (CVS) 0.8 $156M 2.3M 68.98
Fabrinet SHS (FN) 0.8 $154M 522k 294.67
NVR (NVR) 0.8 $151M 20k 7385.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $148M 654k 226.49
International Business Machines (IBM) 0.8 $147M 498k 294.78
Paccar (PCAR) 0.7 $145M 1.5M 95.06
Cisco Systems (CSCO) 0.7 $144M 2.1M 69.38
Medpace Hldgs (MEDP) 0.7 $140M 445k 313.86
Mettler-Toledo International (MTD) 0.7 $139M 118k 1174.72
Marsh & McLennan Companies (MMC) 0.7 $138M 631k 218.64
Eli Lilly & Co. (LLY) 0.7 $137M 175k 779.53
Copart (CPRT) 0.7 $136M 2.8M 49.07
IDEXX Laboratories (IDXX) 0.7 $134M 251k 536.34
Emcor (EME) 0.7 $134M 251k 534.89
Encompass Health Corp (EHC) 0.7 $130M 1.1M 122.63
Coca-cola Europacific Partne SHS (CCEP) 0.7 $130M 1.4M 92.72
Automatic Data Processing (ADP) 0.7 $127M 411k 308.40
Expeditors International of Washington (EXPD) 0.6 $122M 1.1M 114.25
TJX Companies (TJX) 0.6 $121M 982k 123.46
Verisk Analytics (VRSK) 0.6 $119M 383k 311.50
Deckers Outdoor Corporation (DECK) 0.6 $119M 1.2M 103.07
Chemed Corp Com Stk (CHE) 0.6 $116M 237k 486.93
Verisign (VRSN) 0.6 $114M 394k 288.86
Philip Morris International (PM) 0.6 $114M 624k 182.13
Dell Technologies CL C (DELL) 0.6 $113M 920k 122.60
Domino's Pizza (DPZ) 0.6 $112M 249k 450.60
MetLife (MET) 0.6 $112M 1.4M 80.42
O'reilly Automotive (ORLY) 0.6 $112M 1.2M 90.13
Regeneron Pharmaceuticals (REGN) 0.6 $107M 203k 525.00
Hess Midstream Cl A Shs (HESM) 0.5 $106M 2.8M 38.51
Eagle Materials (EXP) 0.5 $106M 525k 202.11
Hewlett Packard Enterprise (HPE) 0.5 $104M 5.1M 20.45
Post Holdings Inc Common (POST) 0.5 $103M 945k 109.03
Viper Energy Cl A 0.5 $103M 2.7M 38.13
Cheniere Energy Com New (LNG) 0.5 $102M 420k 243.52
Adobe Systems Incorporated (ADBE) 0.5 $102M 264k 386.88
Cummins (CMI) 0.5 $101M 309k 327.50
Linde SHS (LIN) 0.5 $96M 205k 469.18
Bank of America Corporation (BAC) 0.5 $96M 2.0M 47.32
Gilead Sciences (GILD) 0.5 $95M 858k 110.87
At&t (T) 0.5 $95M 3.3M 28.94
Hasbro (HAS) 0.5 $95M 1.3M 73.82
United Rentals (URI) 0.5 $94M 125k 753.40
Verizon Communications (VZ) 0.5 $93M 2.2M 43.27
Astrazeneca Sponsored Adr (AZN) 0.5 $93M 1.3M 69.88
Texas Pacific Land Corp (TPL) 0.5 $92M 87k 1056.39
Kenvue (KVUE) 0.5 $90M 4.3M 20.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $88M 294k 298.89
Analog Devices (ADI) 0.5 $88M 369k 238.02
Entergy Corporation (ETR) 0.5 $88M 1.1M 83.12
Texas Instruments Incorporated (TXN) 0.4 $86M 416k 207.62
Msc Indl Direct Cl A (MSM) 0.4 $85M 1.0M 85.02
United Therapeutics Corporation (UTHR) 0.4 $84M 292k 287.35
Reliance Steel & Aluminum (RS) 0.4 $83M 266k 313.90
Gentex Corporation (GNTX) 0.4 $83M 3.8M 21.99
Medtronic SHS (MDT) 0.4 $82M 945k 87.17
Tko Group Holdings Cl A (TKO) 0.4 $82M 451k 181.95
Electronic Arts (EA) 0.4 $81M 508k 159.70
American Electric Power Company (AEP) 0.4 $80M 775k 103.76
Wal-Mart Stores (WMT) 0.4 $80M 820k 97.78
West Pharmaceutical Services (WST) 0.4 $79M 361k 218.80
Lazard Ltd Shs -a - (LAZ) 0.4 $79M 1.6M 47.98
Us Bancorp Del Com New (USB) 0.4 $78M 1.7M 45.25
Johnson & Johnson (JNJ) 0.4 $75M 493k 152.75
Emerson Electric (EMR) 0.4 $75M 562k 133.33
Vici Pptys (VICI) 0.4 $74M 2.3M 32.60
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $74M 1.8M 41.60
Raytheon Technologies Corp (RTX) 0.4 $72M 490k 146.02
Nutrien (NTR) 0.4 $71M 1.2M 58.24
Rollins (ROL) 0.4 $71M 1.3M 56.41
Amphenol Corp Cl A (APH) 0.4 $71M 716k 98.75
Nextera Energy (NEE) 0.4 $71M 1.0M 69.42
Iron Mountain (IRM) 0.4 $70M 684k 102.57
Donaldson Company (DCI) 0.4 $69M 1000k 69.35
Chevron Corporation (CVX) 0.3 $68M 471k 143.19
Carlisle Companies (CSL) 0.3 $65M 175k 373.40
Middleby Corporation (MIDD) 0.3 $65M 450k 144.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $65M 365k 177.39
Microchip Technology (MCHP) 0.3 $64M 905k 70.37
Manhattan Associates (MANH) 0.3 $63M 319k 197.47
McDonald's Corporation (MCD) 0.3 $63M 214k 292.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $62M 927k 66.29
Waters Corporation (WAT) 0.3 $60M 172k 349.00
American Tower Reit (AMT) 0.3 $60M 271k 221.02
Columbia Banking System (COLB) 0.3 $59M 2.5M 23.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $59M 2.6M 22.49
United Parcel Service CL B (UPS) 0.3 $59M 579k 100.94
MPLX Com Unit Rep Ltd (MPLX) 0.3 $58M 1.1M 51.51
Mondelez Intl Cl A (MDLZ) 0.3 $58M 853k 67.44
Merck & Co (MRK) 0.3 $57M 721k 79.16
Corcept Therapeutics Incorporated (CORT) 0.3 $56M 765k 73.40
Home Depot (HD) 0.3 $56M 152k 366.64
NiSource (NI) 0.3 $56M 1.4M 40.34
Jack Henry & Associates (JKHY) 0.3 $55M 307k 180.17
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $54M 939k 57.86
Coca-Cola Company (KO) 0.3 $52M 739k 70.75
Lockheed Martin Corporation (LMT) 0.3 $52M 113k 463.14
Regions Financial Corporation (RF) 0.3 $52M 2.2M 23.52
Truist Financial Corp equities (TFC) 0.3 $52M 1.2M 42.99
Bristol Myers Squibb (BMY) 0.3 $51M 1.1M 46.29
Duke Energy Corp Com New (DUK) 0.3 $50M 425k 118.00
Applovin Corp Com Cl A (APP) 0.3 $50M 142k 350.08
Omni (OMC) 0.3 $50M 691k 71.94
Pepsi (PEP) 0.3 $49M 369k 132.04
Pfizer (PFE) 0.2 $48M 2.0M 24.24
Wec Energy Group (WEC) 0.2 $47M 454k 104.20
Vail Resorts (MTN) 0.2 $47M 299k 157.13
Realty Income (O) 0.2 $47M 808k 57.61
Eaton Corp SHS (ETN) 0.2 $46M 129k 356.99
Old Dominion Freight Line (ODFL) 0.2 $44M 274k 162.30
Pinnacle West Capital Corporation (PNW) 0.2 $44M 493k 89.47
Essential Utils (WTRG) 0.2 $44M 1.2M 37.14
Epam Systems (EPAM) 0.2 $43M 245k 176.82
Enterprise Products Partners (EPD) 0.2 $42M 1.4M 31.01
Best Buy (BBY) 0.2 $42M 624k 67.13
Blackrock (BLK) 0.2 $40M 38k 1049.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $38M 1.2M 32.78
Qxo Com New (QXO) 0.2 $38M 1.8M 21.54
Starbucks Corporation (SBUX) 0.2 $37M 405k 91.63
Gra (GGG) 0.2 $35M 407k 85.97
UnitedHealth (UNH) 0.2 $34M 109k 312.00
Honeywell International (HON) 0.2 $34M 146k 232.83
Take-Two Interactive Software (TTWO) 0.2 $33M 137k 242.85
Thermo Fisher Scientific (TMO) 0.2 $33M 81k 405.46
Halozyme Therapeutics (HALO) 0.2 $33M 632k 52.02
Travelers Companies (TRV) 0.2 $32M 119k 267.54
Dow (DOW) 0.2 $31M 1.2M 26.48
Wells Fargo & Company (WFC) 0.2 $31M 385k 80.12
Diamondback Energy (FANG) 0.2 $30M 219k 137.40
General Dynamics Corporation (GD) 0.2 $30M 102k 291.66
Agilent Technologies Inc C ommon (A) 0.2 $29M 249k 118.01
Casey's General Stores (CASY) 0.2 $29M 57k 510.27
Amphastar Pharmaceuticals (AMPH) 0.1 $29M 1.2M 22.96
Advanced Drain Sys Inc Del (WMS) 0.1 $28M 245k 114.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $28M 340k 81.86
Charles Schwab Corporation (SCHW) 0.1 $28M 301k 91.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 61k 445.20
Ventas (VTR) 0.1 $27M 424k 63.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 351k 75.82
Procter & Gamble Company (PG) 0.1 $26M 162k 159.32
Pool Corporation (POOL) 0.1 $25M 87k 291.48
Comcast Corp Cl A (CMCSA) 0.1 $25M 710k 35.69
Ubiquiti (UI) 0.1 $23M 56k 411.65
Cubesmart (CUBE) 0.1 $23M 534k 42.50
Cadence Design Systems (CDNS) 0.1 $22M 70k 308.15
Fortinet (FTNT) 0.1 $21M 201k 105.72
PNC Financial Services (PNC) 0.1 $21M 114k 186.42
Edwards Lifesciences (EW) 0.1 $21M 262k 78.21
Chipotle Mexican Grill (CMG) 0.1 $20M 352k 56.15
Williams Companies (WMB) 0.1 $18M 290k 62.81
Cme (CME) 0.1 $18M 65k 275.62
Republic Services (RSG) 0.1 $18M 71k 246.61
Hubbell (HUBB) 0.1 $18M 43k 408.41
Prologis (PLD) 0.1 $17M 161k 105.12
Colgate-Palmolive Company (CL) 0.1 $15M 169k 90.90
Evercore Class A (EVR) 0.1 $15M 57k 270.02
Alliant Energy Corporation (LNT) 0.1 $14M 234k 60.47
Snap-on Incorporated (SNA) 0.1 $14M 45k 311.18
Keurig Dr Pepper (KDP) 0.1 $14M 408k 33.06
CMS Energy Corporation (CMS) 0.1 $13M 194k 69.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $13M 206k 61.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 49k 255.78
Oge Energy Corp (OGE) 0.1 $12M 278k 44.39
Mueller Industries (MLI) 0.1 $12M 154k 79.47
Amgen (AMGN) 0.1 $12M 44k 279.21
Ameren Corporation (AEE) 0.1 $12M 124k 96.00
PPG Industries (PPG) 0.1 $12M 103k 113.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $10M 110k 91.73
Maplebear (CART) 0.0 $8.9M 196k 45.24
Kimbell Rty Partners Unit (KRP) 0.0 $8.2M 591k 13.96
Curtiss-Wright (CW) 0.0 $5.9M 12k 488.55
Nextnav Common Stock (NN) 0.0 $5.5M 359k 15.20
Universal Display Corporation (OLED) 0.0 $5.3M 34k 154.46
Ball Corporation (BALL) 0.0 $5.0M 89k 56.09
Progressive Corporation (PGR) 0.0 $4.8M 18k 266.86
Alamos Gold Com Cl A (AGI) 0.0 $4.3M 162k 26.56
Agnico (AEM) 0.0 $3.6M 31k 118.93
Bofi Holding (AX) 0.0 $3.5M 45k 76.04
Ban (TBBK) 0.0 $2.9M 52k 56.97
RBC Bearings Incorporated (RBC) 0.0 $2.8M 7.2k 384.80
General American Investors (GAM) 0.0 $2.8M 49k 56.04
Meta Financial (CASH) 0.0 $2.6M 33k 79.12
Home BancShares (HOMB) 0.0 $2.6M 90k 28.46
Toro Company (TTC) 0.0 $2.4M 35k 70.68
Asbury Automotive (ABG) 0.0 $2.3M 9.6k 238.54
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 18k 117.00
Patrick Industries (PATK) 0.0 $1.9M 20k 92.27
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 4.5k 408.81
Flutter Entmt SHS (FLUT) 0.0 $1.8M 6.3k 285.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.7M 13k 130.54
Monarch Casino & Resort (MCRI) 0.0 $1.7M 20k 86.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 38k 44.33
Danaher Corporation (DHR) 0.0 $1.6M 8.0k 197.54
Lyft Cl A Com (LYFT) 0.0 $1.5M 96k 15.76
Southern Missouri Ban (SMBC) 0.0 $1.5M 27k 54.78
Ametek (AME) 0.0 $1.4M 8.0k 180.96
Enbridge (ENB) 0.0 $1.4M 32k 45.32
Deere & Company (DE) 0.0 $1.4M 2.8k 508.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.4M 180k 7.89
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.4M 35k 39.97
Constellation Brands Cl A (STZ) 0.0 $1.4M 8.3k 162.68
Silverback Therapeutics (SPRY) 0.0 $1.3M 73k 17.45
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2M 50k 25.13
DaVita (DVA) 0.0 $1.2M 8.4k 142.45
Doordash Cl A (DASH) 0.0 $1.2M 4.8k 246.51
Rambus (RMBS) 0.0 $1.2M 18k 64.02
Privia Health Group (PRVA) 0.0 $1.1M 48k 23.00
Alamo (ALG) 0.0 $1.1M 4.9k 218.38
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.2k 483.90
Nexstar Media Group Common Stock (NXST) 0.0 $1.0M 6.0k 172.95
Blue Bird Corp (BLBD) 0.0 $1.0M 24k 43.16
Synopsys (SNPS) 0.0 $1.0M 2.0k 512.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 25k 40.83
Vontier Corporation (VNT) 0.0 $989k 27k 36.90
Ensign (ENSG) 0.0 $948k 6.1k 154.26
Douglas Dynamics (PLOW) 0.0 $833k 28k 29.47
Rush Enterprises Cl A (RUSHA) 0.0 $813k 16k 51.51
Martin Marietta Materials (MLM) 0.0 $789k 1.4k 548.96
New Mountain Finance Corp (NMFC) 0.0 $774k 73k 10.55
Pangaea Logistics Solution L SHS (PANL) 0.0 $732k 156k 4.70
Graphic Packaging Holding Company (GPK) 0.0 $702k 33k 21.07
Concrete Pumping Hldgs (BBCP) 0.0 $698k 114k 6.15
Waste Management (WM) 0.0 $694k 3.0k 228.82
Capital One Financial (COF) 0.0 $690k 3.2k 212.76
Ida (IDA) 0.0 $676k 5.9k 115.45
Palo Alto Networks (PANW) 0.0 $668k 3.3k 204.64
Blackstone Secd Lending Common Stock (BXSL) 0.0 $637k 21k 30.75
Liberty Energy Com Cl A (LBRT) 0.0 $592k 52k 11.48
Kite Rlty Group Tr Com New (KRG) 0.0 $589k 26k 22.65
Charles River Laboratories (CRL) 0.0 $580k 3.8k 151.73
Supernus Pharmaceuticals (SUPN) 0.0 $524k 17k 31.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $518k 64k 8.09
Servicetitan Shs Cl A (TTAN) 0.0 $470k 4.4k 107.18
Macerich Company (MAC) 0.0 $433k 27k 16.18
Hexcel Corporation (HXL) 0.0 $413k 7.3k 56.49
Cushman Wakefield SHS (CWK) 0.0 $394k 36k 11.07
Papa John's Int'l (PZZA) 0.0 $377k 7.7k 48.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $360k 3.5k 104.13
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 1.1k 320.12
Hagerty Cl A Com (HGTY) 0.0 $290k 29k 10.11
Godaddy Cl A (GDDY) 0.0 $281k 1.6k 180.06
W.W. Grainger (GWW) 0.0 $220k 211.00 1040.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 16k 4.25