$20.1 Billion is the total value of Epoch Investment Partners, Inc.'s 497 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,015,498,000 | -6.3% | 4,828,121 | -9.3% | 5.06% | -9.5% |
FB | Buy | FACEBOOK INCcl a | $447,266,000 | +18.0% | 1,707,773 | +2.3% | 2.23% | +14.0% |
AVGO | Sell | BROADCOM INC | $432,308,000 | +10.4% | 1,186,616 | -4.3% | 2.15% | +6.6% |
MRK | Sell | MERCK & CO. INC | $408,350,000 | +2.5% | 4,922,849 | -4.5% | 2.04% | -1.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $375,290,000 | -4.9% | 1,203,739 | -10.0% | 1.87% | -8.2% |
TMUS | Buy | T-MOBILE US INC | $368,353,000 | +167.6% | 3,220,992 | +143.7% | 1.84% | +158.6% |
AMZN | Buy | AMAZON COM INC | $300,584,000 | +24.4% | 95,462 | +9.0% | 1.50% | +20.1% |
WMT | Sell | WALMART INC | $296,642,000 | +8.9% | 2,120,234 | -6.8% | 1.48% | +5.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $296,249,000 | -24.3% | 201,585 | -27.2% | 1.48% | -26.9% |
DHR | Sell | DANAHER CORPORATION | $264,208,000 | +2.0% | 1,226,994 | -16.2% | 1.32% | -1.5% |
LIN | Buy | LINDE PLC | $255,355,000 | +17.8% | 1,072,339 | +4.9% | 1.27% | +13.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $248,827,000 | -4.0% | 4,182,653 | -11.0% | 1.24% | -7.3% |
HD | Sell | HOME DEPOT INC | $247,530,000 | +3.5% | 891,326 | -6.6% | 1.23% | -0.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,754,000 | +15.7% | 545,285 | -5.1% | 1.20% | +11.7% |
KLAC | Sell | KLA CORP | $239,502,000 | -3.8% | 1,236,200 | -3.4% | 1.19% | -7.2% |
AMGN | Sell | AMGEN INC | $228,637,000 | -2.3% | 899,579 | -9.3% | 1.14% | -5.7% |
DLTR | Sell | DOLLAR TREE INC | $222,887,000 | -5.2% | 2,440,193 | -3.8% | 1.11% | -8.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $212,643,000 | +56.3% | 674,011 | +52.3% | 1.06% | +51.0% |
BAC | Buy | BK OF AMERICA CORP | $210,912,000 | +13.0% | 8,755,169 | +11.4% | 1.05% | +9.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $199,847,000 | +20.8% | 1,105,718 | -0.0% | 1.00% | +16.6% |
AAPL | Buy | APPLE INC | $199,859,000 | +18.4% | 1,725,751 | +273.0% | 1.00% | +14.4% |
TXN | Sell | TEXAS INSTRS INC | $199,519,000 | +9.0% | 1,397,293 | -3.0% | 0.99% | +5.3% |
EA | Sell | ELECTRONIC ARTS INC | $195,985,000 | -4.4% | 1,502,842 | -3.2% | 0.98% | -7.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $193,014,000 | +44.5% | 2,380,837 | +1.2% | 0.96% | +39.6% |
MET | Sell | METLIFE INC | $187,347,000 | -2.4% | 5,040,296 | -4.1% | 0.93% | -5.8% |
ABBV | Sell | ABBVIE INC | $183,098,000 | -11.2% | 2,090,399 | -0.4% | 0.91% | -14.3% |
ANET | Buy | ARISTA NETWORKS INC | $180,397,000 | +40.9% | 871,778 | +43.0% | 0.90% | +36.2% |
T | Buy | AT&T INC | $178,673,000 | +2.8% | 6,267,049 | +9.0% | 0.89% | -0.8% |
BLK | Buy | BLACKROCK INC | $177,669,000 | +75.4% | 315,268 | +69.3% | 0.88% | +69.2% |
ETN | Sell | EATON CORP PLC | $171,829,000 | +11.9% | 1,684,101 | -4.1% | 0.86% | +7.9% |
KMB | Sell | KIMBERLY CLARK CORP | $168,594,000 | +1.2% | 1,141,776 | -3.1% | 0.84% | -2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $168,338,000 | +1.4% | 1,130,694 | -4.2% | 0.84% | -2.1% |
PM | Sell | PHILIP MORRIS INTL INC | $165,655,000 | +7.0% | 2,209,026 | -0.1% | 0.82% | +3.3% |
PFE | Sell | PFIZER INC | $164,879,000 | -0.8% | 4,492,605 | -11.6% | 0.82% | -4.2% |
LRCX | Buy | LAM RESEARCH CORP | $160,667,000 | +14.6% | 484,302 | +11.7% | 0.80% | +10.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $156,471,000 | +9.7% | 1,550,140 | -4.0% | 0.78% | +6.0% |
KO | Buy | COCA COLA CO | $155,850,000 | +14.9% | 3,156,768 | +4.0% | 0.78% | +11.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $155,899,000 | +20.9% | 688,449 | -6.9% | 0.78% | +16.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $154,855,000 | +13.8% | 2,692,660 | +8.1% | 0.77% | +10.0% |
MO | Buy | ALTRIA GROUP INC | $153,305,000 | -1.5% | 3,967,517 | +0.0% | 0.76% | -4.9% |
D | Sell | DOMINION ENERGY INC | $152,935,000 | -6.1% | 1,937,605 | -3.5% | 0.76% | -9.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $152,371,000 | -3.0% | 1,252,327 | -3.7% | 0.76% | -6.3% |
V | Sell | VISA INC | $149,004,000 | -30.7% | 745,132 | -33.1% | 0.74% | -33.1% |
TJX | Sell | TJX COS INC NEW | $147,107,000 | -2.1% | 2,643,436 | -11.1% | 0.73% | -5.5% |
CME | Sell | CME GROUP INC | $146,229,000 | -2.2% | 874,006 | -5.0% | 0.73% | -5.4% |
WEC | Sell | WEC ENERGY GROUP INC | $146,088,000 | +7.2% | 1,507,625 | -3.0% | 0.73% | +3.6% |
CSCO | Sell | CISCO SYS INC | $143,397,000 | -16.8% | 3,640,454 | -1.5% | 0.72% | -19.6% |
ETR | Sell | ENTERGY CORP NEW | $139,652,000 | +0.9% | 1,417,364 | -3.9% | 0.70% | -2.5% |
NTR | Buy | NUTRIEN LTD | $137,064,000 | +43.2% | 3,493,871 | +17.2% | 0.68% | +38.3% |
IRM | Sell | IRON MTN INC NEW | $136,737,000 | -0.9% | 5,104,056 | -3.5% | 0.68% | -4.4% |
NKE | Buy | NIKE INCcl b | $136,240,000 | +332.6% | 1,085,232 | +237.9% | 0.68% | +319.1% |
ADI | Buy | ANALOG DEVICES INC | $135,043,000 | +72.1% | 1,156,787 | +80.8% | 0.67% | +66.2% |
AEE | Sell | AMEREN CORP | $129,755,000 | -2.8% | 1,640,801 | -13.5% | 0.65% | -6.1% |
PG | Sell | PROCTER AND GAMBLE CO | $125,075,000 | +5.9% | 899,888 | -8.9% | 0.62% | +2.3% |
TGT | Sell | TARGET CORP | $124,618,000 | +7.7% | 791,634 | -17.9% | 0.62% | +4.0% |
CNC | Sell | CENTENE CORP DEL | $123,981,000 | -29.7% | 2,125,515 | -23.4% | 0.62% | -32.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $123,190,000 | -14.1% | 1,391,038 | -22.5% | 0.61% | -17.0% |
MU | Buy | MICRON TECHNOLOGY INC | $120,994,000 | +4.9% | 2,576,533 | +15.0% | 0.60% | +1.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $119,843,000 | +7.2% | 312,679 | +2.0% | 0.60% | +3.5% |
PEP | Sell | PEPSICO INC | $119,636,000 | -11.6% | 863,180 | -15.7% | 0.60% | -14.7% |
DG | Sell | DOLLAR GEN CORP NEW | $118,093,000 | +4.5% | 563,367 | -5.0% | 0.59% | +0.9% |
WSO | Sell | WATSCO INC | $117,838,000 | +20.9% | 505,981 | -7.8% | 0.59% | +16.7% |
MKC | Sell | MCCORMICK & CO INC | $113,500,000 | +3.0% | 584,753 | -4.8% | 0.57% | -0.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $113,442,000 | -1.5% | 1,388,007 | -4.0% | 0.56% | -4.9% |
MS | Sell | MORGAN STANLEY | $113,378,000 | -3.7% | 2,344,936 | -3.8% | 0.56% | -6.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $112,343,000 | -54.3% | 179,938 | -62.7% | 0.56% | -55.9% |
MTN | Sell | VAIL RESORTS INC | $107,751,000 | +13.8% | 503,583 | -3.1% | 0.54% | +9.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $107,169,000 | +16.9% | 500,811 | -4.1% | 0.53% | +12.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $101,209,000 | +21.0% | 687,513 | +10.2% | 0.50% | +16.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $101,001,000 | +25.8% | 606,136 | -16.1% | 0.50% | +21.5% |
EMR | Sell | EMERSON ELEC CO | $99,711,000 | -12.1% | 1,520,691 | -16.9% | 0.50% | -15.0% |
INTC | Sell | INTEL CORP | $99,610,000 | -14.2% | 1,923,708 | -0.9% | 0.50% | -17.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $97,362,000 | +18.9% | 2,104,666 | +0.2% | 0.48% | +14.7% |
KKR | Sell | KKR & CO INC | $94,809,000 | -12.6% | 2,760,885 | -21.4% | 0.47% | -15.7% |
JPM | Buy | JPMORGAN CHASE & CO | $92,609,000 | +22.0% | 961,969 | +19.2% | 0.46% | +17.6% |
WELL | Sell | WELLTOWER INC | $91,980,000 | -10.6% | 1,669,636 | -16.1% | 0.46% | -13.7% |
ABT | Sell | ABBOTT LABS | $91,988,000 | +7.0% | 845,246 | -10.1% | 0.46% | +3.4% |
TFC | Sell | TRUIST FINL CORP | $90,216,000 | -2.9% | 2,370,962 | -4.2% | 0.45% | -6.1% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $89,650,000 | -0.7% | 2,309,961 | -3.4% | 0.45% | -4.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $89,456,000 | +55.2% | 706,653 | +27.0% | 0.45% | +50.2% |
PYPL | Buy | PAYPAL HLDGS INC | $88,528,000 | +5607.8% | 449,311 | +4947.9% | 0.44% | +5412.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $87,792,000 | +13.4% | 420,416 | +6.9% | 0.44% | +9.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $87,655,000 | +19.9% | 766,020 | +17.6% | 0.44% | +15.9% |
DOW | Sell | DOW INC | $85,123,000 | +6.6% | 1,809,211 | -7.6% | 0.42% | +2.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $83,653,000 | +10.9% | 344,863 | +18.0% | 0.42% | +7.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $83,027,000 | +1.8% | 1,177,860 | -5.1% | 0.41% | -1.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $82,250,000 | -25.9% | 1,500,926 | -28.5% | 0.41% | -28.4% |
MCD | Sell | MCDONALDS CORP | $82,238,000 | +13.8% | 374,679 | -4.4% | 0.41% | +9.9% |
FE | Sell | FIRSTENERGY CORP | $81,658,000 | -29.2% | 2,844,211 | -4.3% | 0.41% | -31.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $81,142,000 | +12.7% | 335,672 | +20.5% | 0.40% | +8.6% |
XPO | Sell | XPO LOGISTICS INC | $80,862,000 | +1.6% | 955,143 | -7.3% | 0.40% | -1.9% |
HAS | New | HASBRO INC | $80,379,000 | – | 971,695 | +100.0% | 0.40% | – |
AME | Sell | AMETEK INC | $79,969,000 | +8.3% | 804,526 | -2.7% | 0.40% | +4.5% |
HBI | Sell | HANESBRANDS INC | $79,675,000 | +34.1% | 5,058,687 | -3.9% | 0.40% | +29.3% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $77,687,000 | -6.9% | 2,342,078 | -3.1% | 0.39% | -10.2% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $77,710,000 | +3.3% | 864,109 | -3.9% | 0.39% | -0.3% |
OZK | Sell | BANK OZK | $75,383,000 | -12.4% | 3,535,812 | -3.6% | 0.38% | -15.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $75,191,000 | -13.1% | 1,611,486 | -15.2% | 0.38% | -15.9% |
DBX | Buy | DROPBOX INCcl a | $74,570,000 | -0.3% | 3,871,789 | +12.6% | 0.37% | -3.6% |
LAZ | Sell | LAZARD LTD | $73,277,000 | +11.2% | 2,217,171 | -3.6% | 0.36% | +7.4% |
EVRG | Buy | EVERGY INC | $72,159,000 | +386.0% | 1,419,912 | +467.0% | 0.36% | +367.5% |
CVX | Sell | CHEVRON CORP NEW | $71,879,000 | -22.8% | 998,320 | -4.3% | 0.36% | -25.4% |
LEG | Sell | LEGGETT & PLATT INC | $71,764,000 | +12.5% | 1,743,129 | -3.9% | 0.36% | +8.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $71,478,000 | -17.6% | 1,870,648 | -24.2% | 0.36% | -20.4% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $69,266,000 | +14.4% | 2,000,754 | -3.7% | 0.34% | +10.6% |
TROW | New | PRICE T ROWE GROUP INC | $66,353,000 | – | 517,492 | +100.0% | 0.33% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $64,422,000 | +9.4% | 273,720 | -3.9% | 0.32% | +5.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $64,514,000 | -17.0% | 4,085,740 | -4.5% | 0.32% | -20.0% |
PSX | Sell | PHILLIPS 66 | $63,354,000 | -30.8% | 1,222,124 | -4.0% | 0.32% | -33.1% |
MIDD | Sell | MIDDLEBY CORP | $63,470,000 | +9.6% | 707,499 | -3.5% | 0.32% | +5.7% |
XOM | Sell | EXXON MOBIL CORP | $62,476,000 | -26.5% | 1,819,837 | -4.3% | 0.31% | -29.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $62,099,000 | -15.2% | 2,255,713 | -4.0% | 0.31% | -18.3% |
JLL | Buy | JONES LANG LASALLE INC | $59,794,000 | +8.7% | 625,062 | +17.6% | 0.30% | +4.9% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $57,106,000 | -10.8% | 1,579,710 | -4.2% | 0.28% | -13.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $56,557,000 | +0.3% | 514,566 | -3.9% | 0.28% | -3.1% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $53,799,000 | -26.8% | 119,141 | -3.6% | 0.27% | -29.3% |
KMX | Sell | CARMAX INC | $53,204,000 | -7.8% | 578,881 | -10.2% | 0.26% | -11.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $52,623,000 | -24.3% | 1,538,680 | -4.4% | 0.26% | -27.0% |
LW | New | LAMB WESTON HLDGS INC | $52,026,000 | – | 785,065 | +100.0% | 0.26% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $49,666,000 | -18.1% | 1,570,738 | -1.9% | 0.25% | -21.1% |
EQH | Sell | EQUITABLE HLDGS INC | $47,502,000 | -9.4% | 2,604,287 | -4.2% | 0.24% | -12.5% |
AX | Sell | AXOS FINANCIAL INC | $46,990,000 | +3.2% | 2,015,878 | -2.2% | 0.23% | -0.4% |
MASI | Sell | MASIMO CORP | $42,749,000 | -1.9% | 181,094 | -5.3% | 0.21% | -5.3% |
COST | Sell | COSTCO WHSL CORP NEW | $42,025,000 | +16.0% | 118,379 | -0.9% | 0.21% | +11.8% |
FAST | Buy | FASTENAL CO | $41,005,000 | +116.9% | 909,394 | +106.1% | 0.20% | +108.2% |
J | Sell | JACOBS ENGR GROUP INC | $39,505,000 | +4.8% | 425,843 | -4.2% | 0.20% | +1.0% |
PAYX | Sell | PAYCHEX INC | $38,252,000 | +4.1% | 479,524 | -1.1% | 0.19% | +0.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $38,180,000 | +11.4% | 136,546 | -5.6% | 0.19% | +7.3% |
NSP | Sell | INSPERITY INC | $37,264,000 | -1.0% | 569,002 | -2.1% | 0.19% | -4.1% |
NVDA | Sell | NVIDIA CORPORATION | $35,471,000 | -10.5% | 65,538 | -37.1% | 0.18% | -13.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $35,364,000 | -61.2% | 108,029 | -67.5% | 0.18% | -62.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,233,000 | -15.7% | 238,245 | -10.0% | 0.17% | -18.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $33,153,000 | -2.7% | 22,621 | -5.9% | 0.16% | -6.2% |
MDT | Sell | MEDTRONIC PLC | $33,187,000 | +5.3% | 319,345 | -7.1% | 0.16% | +1.2% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $32,974,000 | -63.0% | 487,705 | -66.8% | 0.16% | -64.3% |
TREX | Buy | TREX CO INC | $32,386,000 | +89.8% | 452,316 | +244.9% | 0.16% | +83.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $31,206,000 | -6.8% | 1,234,390 | -6.9% | 0.16% | -9.8% |
INTU | Sell | INTUIT | $31,386,000 | +4.2% | 96,212 | -5.4% | 0.16% | +0.6% |
NVR | Sell | NVR INC | $31,096,000 | +22.0% | 7,616 | -2.6% | 0.16% | +18.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $31,183,000 | +0.8% | 170,362 | -2.0% | 0.16% | -3.1% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $30,086,000 | +48.3% | 313,398 | +16.7% | 0.15% | +42.9% |
VEEV | Sell | VEEVA SYS INC | $29,667,000 | -13.6% | 105,504 | -28.0% | 0.15% | -16.4% |
FTNT | Sell | FORTINET INC | $29,563,000 | -35.0% | 250,934 | -24.2% | 0.15% | -37.4% |
LGIH | Sell | LGI HOMES INC | $28,788,000 | +29.2% | 247,808 | -2.1% | 0.14% | +24.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,859,000 | +224.4% | 347,379 | +180.4% | 0.14% | +215.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,822,000 | -14.8% | 28,809 | -29.0% | 0.14% | -17.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,445,000 | +2.4% | 55,961 | -9.1% | 0.14% | -0.7% |
EXPO | Buy | EXPONENT INC | $26,852,000 | +27.8% | 372,782 | +43.5% | 0.13% | +24.1% |
CPRT | Buy | COPART INC | $26,813,000 | +26.3% | 254,971 | +0.0% | 0.13% | +21.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $26,790,000 | +0.8% | 253,738 | -6.9% | 0.13% | -2.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $25,800,000 | +4.6% | 76,294 | -8.6% | 0.13% | +1.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $25,802,000 | -35.6% | 114,174 | -38.8% | 0.13% | -37.7% |
SPGI | Sell | S&P GLOBAL INC | $25,923,000 | -17.1% | 71,887 | -24.2% | 0.13% | -19.9% |
EHC | Buy | ENCOMPASS HEALTH CORP | $25,583,000 | +5.2% | 393,702 | +0.3% | 0.13% | +1.6% |
ZTS | Sell | ZOETIS INCcl a | $25,172,000 | -56.5% | 152,219 | -63.9% | 0.12% | -58.1% |
SBUX | Buy | STARBUCKS CORP | $25,126,000 | +18.3% | 292,433 | +1.4% | 0.12% | +13.6% |
HON | Sell | HONEYWELL INTL INC | $24,691,000 | +5.9% | 149,993 | -7.0% | 0.12% | +2.5% |
GNTX | Sell | GENTEX CORP | $24,323,000 | -28.1% | 944,593 | -28.0% | 0.12% | -30.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $24,196,000 | +30.5% | 34,101 | +4.8% | 0.12% | +26.0% |
DPZ | Buy | DOMINOS PIZZA INC | $23,825,000 | +15.5% | 56,020 | +0.4% | 0.12% | +12.3% |
IDXX | Buy | IDEXX LABS INC | $23,474,000 | +21.6% | 59,713 | +2.1% | 0.12% | +17.0% |
UNP | Sell | UNION PAC CORP | $23,480,000 | +15.2% | 119,266 | -1.0% | 0.12% | +11.4% |
ILMN | Sell | ILLUMINA INC | $22,587,000 | -23.3% | 73,080 | -8.1% | 0.11% | -25.7% |
CIGI | Sell | COLLIERS INTL GROUP INC | $21,453,000 | +13.6% | 321,686 | -2.4% | 0.11% | +10.3% |
LPLA | New | LPL FINL HLDGS INC | $21,324,000 | – | 278,120 | +100.0% | 0.11% | – |
XLNX | Sell | XILINX INC | $21,307,000 | -12.6% | 204,405 | -17.5% | 0.11% | -15.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $20,947,000 | -17.3% | 12,245 | -23.0% | 0.10% | -20.6% |
RSG | Sell | REPUBLIC SVCS INC | $20,400,000 | +5.9% | 218,542 | -7.0% | 0.10% | +3.0% |
WM | Sell | WASTE MGMT INC DEL | $20,173,000 | -0.5% | 178,259 | -6.8% | 0.10% | -3.8% |
AMCR | Sell | AMCOR PLCord | $19,987,000 | +0.7% | 1,808,829 | -7.0% | 0.10% | -2.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,787,000 | +34.7% | 138,772 | +4.2% | 0.10% | +30.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $18,600,000 | -7.6% | 114,395 | +4.6% | 0.09% | -10.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,749,000 | -5.4% | 153,118 | -5.4% | 0.09% | -8.8% |
ESNT | New | ESSENT GROUP LTD | $17,314,000 | – | 467,812 | +100.0% | 0.09% | – |
ES | Sell | EVERSOURCE ENERGY | $17,124,000 | -6.6% | 204,960 | -6.9% | 0.08% | -10.5% |
AXP | Sell | AMERICAN EXPRESS CO | $16,961,000 | -35.7% | 169,188 | -39.0% | 0.08% | -37.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $17,092,000 | +23.3% | 188,823 | +3.6% | 0.08% | +18.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $16,793,000 | +0.4% | 317,148 | -8.9% | 0.08% | -2.3% |
LLY | Sell | LILLY ELI & CO | $16,830,000 | -16.1% | 113,705 | -7.0% | 0.08% | -19.2% |
QLYS | Sell | QUALYS INC | $16,642,000 | -21.5% | 169,804 | -16.6% | 0.08% | -23.9% |
CVS | Sell | CVS HEALTH CORP | $16,436,000 | -16.4% | 281,443 | -7.0% | 0.08% | -18.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $16,017,000 | -0.1% | 139,637 | -6.5% | 0.08% | -3.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,101,000 | -13.1% | 279,830 | -7.0% | 0.08% | -16.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $15,535,000 | +13.4% | 414,266 | +3.4% | 0.08% | +8.5% |
MSCI | New | MSCI INC | $15,393,000 | – | 43,144 | +100.0% | 0.08% | – |
YUM | Buy | YUM BRANDS INC | $15,429,000 | +8.3% | 168,983 | +3.1% | 0.08% | +4.1% |
BRKR | Sell | BRUKER CORP | $15,370,000 | -14.1% | 386,665 | -12.1% | 0.08% | -16.3% |
INCY | Buy | INCYTE CORP | $15,074,000 | -3.8% | 167,970 | +11.5% | 0.08% | -7.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $14,919,000 | -11.7% | 137,899 | -7.0% | 0.07% | -14.9% |
ROL | Buy | ROLLINS INC | $14,257,000 | +33.0% | 263,105 | +4.1% | 0.07% | +29.1% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,233,000 | -23.9% | 171,498 | -2.0% | 0.07% | -26.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $13,991,000 | +8.2% | 336,733 | -3.0% | 0.07% | +4.5% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $13,802,000 | +28.2% | 309,468 | -2.1% | 0.07% | +23.2% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $13,474,000 | – | 49,014 | +100.0% | 0.07% | – |
PLOW | Sell | DOUGLAS DYNAMICS INC | $13,483,000 | -4.7% | 394,239 | -2.1% | 0.07% | -8.2% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $13,005,000 | +1.8% | 128,201 | -2.4% | 0.06% | -1.5% |
LNT | Sell | ALLIANT ENERGY CORP | $12,829,000 | +0.5% | 248,379 | -7.0% | 0.06% | -3.0% |
POOL | Sell | POOL CORP | $12,846,000 | +9.3% | 38,399 | -11.2% | 0.06% | +4.9% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,873,000 | +45.1% | 330,151 | +21.0% | 0.06% | +39.1% |
USB | Sell | US BANCORP DEL | $12,720,000 | -9.4% | 354,829 | -7.0% | 0.06% | -12.5% |
MTCH | New | MATCH GROUP INC NEW | $12,120,000 | – | 109,538 | +100.0% | 0.06% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $12,094,000 | +20.7% | 36,718 | +14.3% | 0.06% | +15.4% |
PPG | Sell | PPG INDS INC | $11,518,000 | +7.3% | 94,351 | -6.7% | 0.06% | +3.6% |
GD | Sell | GENERAL DYNAMICS CORP | $11,386,000 | -13.8% | 82,254 | -7.0% | 0.06% | -16.2% |
NI | Sell | NISOURCE INC | $11,461,000 | -10.2% | 520,953 | -7.2% | 0.06% | -13.6% |
MTB | Sell | M & T BK CORP | $11,362,000 | -17.6% | 123,382 | -7.0% | 0.06% | -19.7% |
POST | Sell | POST HLDGS INC | $11,480,000 | -80.8% | 133,488 | -80.5% | 0.06% | -81.6% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $11,016,000 | – | 190,786 | +100.0% | 0.06% | – |
ACIW | Sell | ACI WORLDWIDE INC | $10,852,000 | -5.2% | 415,298 | -2.1% | 0.05% | -8.5% |
ALG | Sell | ALAMO GROUP INC | $10,725,000 | +1.7% | 99,278 | -3.4% | 0.05% | -1.9% |
CL | Sell | COLGATE PALMOLIVE CO | $10,639,000 | -15.4% | 137,899 | -19.6% | 0.05% | -18.5% |
DOC | Buy | PHYSICIANS RLTY TR | $10,645,000 | +44.3% | 594,390 | +41.1% | 0.05% | +39.5% |
UNF | New | UNIFIRST CORP MASS | $10,439,000 | – | 55,125 | +100.0% | 0.05% | – |
CUBE | Buy | CUBESMART | $10,415,000 | +25.4% | 322,328 | +4.8% | 0.05% | +20.9% |
CMS | Sell | CMS ENERGY CORP | $10,202,000 | -13.5% | 166,123 | -17.7% | 0.05% | -16.4% |
AMAT | Buy | APPLIED MATLS INC | $9,863,000 | +11.9% | 165,904 | +13.8% | 0.05% | +8.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $9,762,000 | +6.7% | 202,040 | -2.1% | 0.05% | +4.3% |
GNRC | Sell | GENERAC HLDGS INC | $9,892,000 | +25.7% | 51,087 | -20.9% | 0.05% | +19.5% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,908,000 | +21.3% | 269,249 | +14.0% | 0.05% | +16.7% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $9,550,000 | -19.3% | 690,041 | +3.5% | 0.05% | -21.3% |
DCI | Sell | DONALDSON INC | $9,534,000 | -1.4% | 205,379 | -1.2% | 0.05% | -4.0% |
LILAK | New | LIBERTY LATIN AMERICA LTD | $9,440,000 | – | 1,159,731 | +100.0% | 0.05% | – |
CASY | Buy | CASEYS GEN STORES INC | $9,355,000 | +27.2% | 52,656 | +7.0% | 0.05% | +23.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $9,299,000 | +37.7% | 13,347 | +14.2% | 0.05% | +31.4% |
EGBN | Sell | EAGLE BANCORP INC MD | $9,214,000 | -19.9% | 343,941 | -2.1% | 0.05% | -22.0% |
HELE | Sell | HELEN OF TROY LTD | $8,957,000 | -26.7% | 46,283 | -28.6% | 0.04% | -28.6% |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $8,779,000 | – | 96,679 | +100.0% | 0.04% | – |
SABR | Buy | SABRE CORP | $8,719,000 | +47.8% | 1,339,366 | +83.0% | 0.04% | +43.3% |
CMPR | New | CIMPRESS PLC | $8,420,000 | – | 112,037 | +100.0% | 0.04% | – |
PCAR | Buy | PACCAR INC | $8,051,000 | +30.1% | 94,403 | +14.2% | 0.04% | +25.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $7,929,000 | +158.4% | 992,432 | +77.2% | 0.04% | +150.0% |
MKSI | Sell | MKS INSTRS INC | $7,898,000 | -5.6% | 72,306 | -2.1% | 0.04% | -9.3% |
KAI | Sell | KADANT INC | $7,697,000 | -4.2% | 70,218 | -12.9% | 0.04% | -7.3% |
DORM | Sell | DORMAN PRODUCTS INC | $7,554,000 | +32.2% | 83,582 | -1.9% | 0.04% | +31.0% |
YELP | Buy | YELP INCcl a | $7,409,000 | +25.9% | 368,819 | +45.0% | 0.04% | +23.3% |
FIX | New | COMFORT SYS USA INC | $7,515,000 | – | 145,882 | +100.0% | 0.04% | – |
CGNX | Sell | COGNEX CORP | $7,152,000 | -37.9% | 109,859 | -43.1% | 0.04% | -39.0% |
BWXT | New | BWX TECHNOLOGIES INC | $7,244,000 | – | 128,647 | +100.0% | 0.04% | – |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,050,000 | +35.1% | 226,445 | +33.9% | 0.04% | +29.6% |
EW | New | EDWARDS LIFESCIENCES CORP | $6,364,000 | – | 79,724 | +100.0% | 0.03% | – |
LAD | Buy | LITHIA MTRS INCcl a | $6,251,000 | +118.9% | 27,424 | +45.4% | 0.03% | +106.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,206,000 | -52.0% | 28,433 | -58.5% | 0.03% | -53.7% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $5,989,000 | +9.0% | 47,410 | -1.9% | 0.03% | +7.1% |
CNNE | New | CANNAE HLDGS INC | $5,980,000 | – | 160,479 | +100.0% | 0.03% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $5,715,000 | +14.7% | 18,359 | +14.1% | 0.03% | +7.7% |
MIME | Sell | MIMECAST LTD | $5,460,000 | +8.7% | 116,365 | -3.5% | 0.03% | +3.8% |
PINC | New | PREMIER INCcl a | $5,128,000 | – | 156,200 | +100.0% | 0.03% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $4,773,000 | +8.7% | 53,548 | +14.2% | 0.02% | +4.3% |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,730,000 | +56.5% | 226,531 | +50.5% | 0.02% | +50.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $4,628,000 | -22.2% | 62,266 | -13.6% | 0.02% | -25.8% |
GLIBA | Sell | GCI LIBERTY INC | $4,318,000 | -74.1% | 52,689 | -77.5% | 0.02% | -74.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $4,392,000 | +52.2% | 55,172 | +22.5% | 0.02% | +46.7% |
CHNG | New | CHANGE HEALTHCARE INC | $4,287,000 | – | 295,389 | +100.0% | 0.02% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,097,000 | -19.9% | 97,174 | -3.5% | 0.02% | -23.1% |
TTC | Sell | TORO CO | $4,089,000 | +23.3% | 48,707 | -2.5% | 0.02% | +17.6% |
INVH | Buy | INVITATION HOMES INC | $3,911,000 | +17.3% | 139,726 | +15.3% | 0.02% | +11.8% |
CACC | Sell | CREDIT ACCEP CORP MICH | $3,849,000 | -75.9% | 11,367 | -70.2% | 0.02% | -76.8% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,754,000 | – | 22,720 | +100.0% | 0.02% | – |
WING | New | WINGSTOP INC | $3,628,000 | – | 26,549 | +100.0% | 0.02% | – |
BLBD | Buy | BLUE BIRD CORP | $3,691,000 | +25.1% | 303,549 | +54.2% | 0.02% | +20.0% |
ULTA | Buy | ULTA BEAUTY INC | $3,700,000 | +26.0% | 16,518 | +14.4% | 0.02% | +20.0% |
GMED | Sell | GLOBUS MED INCcl a | $3,521,000 | -73.2% | 71,102 | -74.2% | 0.02% | -73.5% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,485,000 | +6.4% | 86,119 | +14.3% | 0.02% | 0.0% |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $3,181,000 | +98.2% | 17,286 | +80.7% | 0.02% | +100.0% |
HOMB | Buy | HOME BANCSHARES INC | $3,206,000 | +118.4% | 211,447 | +121.6% | 0.02% | +100.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,291,000 | -61.6% | 30,753 | -66.6% | 0.02% | -63.6% |
BRBR | Sell | BELLRING BRANDS INC | $3,014,000 | +2.1% | 145,323 | -1.8% | 0.02% | 0.0% |
PGR | PROGRESSIVE CORP | $2,607,000 | +18.2% | 27,543 | 0.0% | 0.01% | +18.2% | |
ZNGA | Sell | ZYNGA INCcl a | $2,490,000 | -73.6% | 273,000 | -72.3% | 0.01% | -75.5% |
EXPE | Sell | EXPEDIA GROUP INC | $2,338,000 | +8.7% | 25,504 | -2.5% | 0.01% | +9.1% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,269,000 | – | 38,728 | +100.0% | 0.01% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $2,186,000 | – | 15,770 | +100.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,288,000 | +8.0% | 13,740 | +8.5% | 0.01% | 0.0% |
RXN | New | REXNORD CORP | $2,182,000 | – | 73,124 | +100.0% | 0.01% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,808,000 | -1.9% | 101,340 | -1.4% | 0.01% | -10.0% |
MKTX | New | MARKETAXESS HLDGS INC | $1,565,000 | – | 3,251 | +100.0% | 0.01% | – |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,344,000 | -6.5% | 39,509 | -1.8% | 0.01% | 0.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,496,000 | – | 5,090 | +100.0% | 0.01% | – |
IHRT | New | IHEARTMEDIA INC | $1,340,000 | – | 165,061 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP | $1,293,000 | – | 45,985 | +100.0% | 0.01% | – |
ICHR | Sell | ICHOR HOLDINGS | $1,183,000 | -20.4% | 54,859 | -1.9% | 0.01% | -25.0% |
RE | EVEREST RE GROUP LTD | $1,246,000 | -4.2% | 6,306 | 0.0% | 0.01% | -14.3% | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,300,000 | -0.3% | 39,313 | +3.9% | 0.01% | -14.3% |
MSA | New | MSA SAFETY INC | $744,000 | – | 5,543 | +100.0% | 0.00% | – |
PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $812,000 | -3.3% | 151,467 | -1.9% | 0.00% | 0.0% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $612,000 | – | 12,107 | +100.0% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $340,000 | +4.3% | 5,511 | -7.1% | 0.00% | 0.0% |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $350,000 | -8.1% | 9,673 | 0.0% | 0.00% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $373,000 | +6.6% | 4,499 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP | $252,000 | -1.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
TU | Sell | TELUS CORPORATION | $220,000 | -2.7% | 12,516 | -7.2% | 0.00% | 0.0% |
TTE | Sell | TOTAL SEsponsored ads | $211,000 | -17.3% | 6,158 | -7.0% | 0.00% | 0.0% |
ORAN | New | ORANGEsponsored adr | $106,000 | – | 10,214 | +100.0% | 0.00% | – |
NMFC | NEW MTN FIN CORP | $246,000 | +2.9% | 25,725 | 0.0% | 0.00% | 0.0% | |
BCE | Sell | BCE INC | $265,000 | -8.0% | 6,400 | -7.1% | 0.00% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | -14.2% | 6,404 | -7.1% | 0.00% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $301,000 | -2.0% | 5,995 | -0.3% | 0.00% | -50.0% |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,776 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,500 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -16,399 | -100.0% | -0.01% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -32,321 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -1,431 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,704 | -100.0% | -0.01% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,329 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -39,071 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -46,451 | -100.0% | -0.01% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -18,328 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC | $0 | – | -33,629 | -100.0% | -0.01% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -41,417 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -61,889 | -100.0% | -0.03% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -620,428 | -100.0% | -0.04% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -90,825 | -100.0% | -0.05% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -84,147 | -100.0% | -0.06% | – |
PPL | Exit | PPL CORP | $0 | – | -2,786,341 | -100.0% | -0.37% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -6,527,096 | -100.0% | -0.39% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -977,147 | -100.0% | -0.45% | – |
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 2020-11-13
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-12 |
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.