$25.7 Billion is the total value of Epoch Investment Partners, Inc.'s 499 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | New | NORTHSTAR RLTY FIN CORP | $65,060,000 | – | 3,681,912 | +100.0% | 0.25% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $48,723,000 | – | 998,009 | +100.0% | 0.19% | – |
| WERN | New | WERNER ENTERPRISES INC | $21,463,000 | – | 851,725 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $21,317,000 | – | 187,980 | +100.0% | 0.08% | – |
| PZZA | New | PAPA JOHNS INTL INC | $18,725,000 | – | 468,240 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $8,583,000 | – | 170,300 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $5,416,000 | – | 224,450 | +100.0% | 0.02% | – |
| ABY | New | ABENGOA YIELD PLC | $4,852,000 | – | 136,350 | +100.0% | 0.02% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $4,061,000 | – | 329,079 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,485,000 | – | 30,197 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $1,010,000 | – | 9,960 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $848,000 | – | 8,581 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $605,000 | – | 6,020 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $206,000 | – | 6,969 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $191,000 | – | 2,464 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $209,000 | – | 2,190 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| CME GROUP INC | 42 | Q3 2023 | 2.6% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.4% |
View Epoch Investment Partners, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | February 13, 2013 | 1,263,694 | 4.4% |
| KB HOMESold out | February 10, 2012 | 0 | 0.0% |
| SONOSITE INC | February 10, 2012 | 388,878 | 2.8% |
| TUPPERWARE BRANDS CORPSold out | February 10, 2012 | 0 | 0.0% |
| NAPCO SECURITY TECHNOLOGIES, INC | February 11, 2011 | 616,771 | 3.2% |
| ARBITRON INCSold out | February 16, 2010 | 0 | 0.0% |
| SILICON IMAGE INCSold out | February 16, 2010 | 0 | 0.0% |
| AMERICA SERVICE GROUP INC /DESold out | February 14, 2008 | 0 | 0.0% |
| LEARNING TREE INTERNATIONAL INCSold out | February 14, 2008 | 0 | 0.0% |
| RURAL/METRO CORP /DE/Sold out | February 14, 2008 | 0 | 0.0% |
View Epoch Investment Partners, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Epoch Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.