Epoch Investment Partners, Inc. - Q4 2020 holdings

$21.8 Billion is the total value of Epoch Investment Partners, Inc.'s 521 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$911,058,000
-10.3%
4,096,117
-15.2%
4.18%
-17.3%
AVGO SellBROADCOM INC$491,511,000
+13.7%
1,122,556
-5.4%
2.26%
+4.8%
TMUS SellT-MOBILE US INC$423,416,000
+14.9%
3,139,904
-2.5%
1.94%
+5.9%
FB SellFACEBOOK INCcl a$394,213,000
-11.9%
1,443,160
-15.5%
1.81%
-18.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$332,409,000
+72.2%
3,048,499
+28.0%
1.53%
+58.7%
GOOG SellALPHABET INCcap stk cl c$302,828,000
+2.2%
172,859
-14.3%
1.39%
-5.8%
WMT SellWALMART INC$300,280,000
+1.2%
2,083,108
-1.8%
1.38%
-6.7%
MRK SellMERCK & CO. INC$299,541,000
-26.6%
3,661,872
-25.6%
1.38%
-32.4%
AMZN SellAMAZON COM INC$271,573,000
-9.7%
83,383
-12.7%
1.25%
-16.7%
VZ BuyVERIZON COMMUNICATIONS INC$269,061,000
+8.1%
4,579,771
+9.5%
1.24%
-0.3%
MET BuyMETLIFE INC$266,310,000
+42.1%
5,672,192
+12.5%
1.22%
+30.9%
UNH SellUNITEDHEALTH GROUP INC$263,708,000
-29.7%
751,992
-37.5%
1.21%
-35.2%
ANET BuyARISTA NETWORKS INC$259,804,000
+44.0%
894,118
+2.6%
1.19%
+32.8%
EA BuyELECTRONIC ARTS INC$259,749,000
+32.5%
1,808,845
+20.4%
1.19%
+22.1%
HD BuyHOME DEPOT INC$245,576,000
-0.8%
924,540
+3.7%
1.13%
-8.5%
DLTR SellDOLLAR TREE INC$237,595,000
+6.6%
2,199,146
-9.9%
1.09%
-1.7%
MS BuyMORGAN STANLEY$236,153,000
+108.3%
3,445,977
+47.0%
1.08%
+92.0%
KLAC SellKLA CORP$236,135,000
-1.4%
912,036
-26.2%
1.08%
-9.1%
LIN SellLINDE PLC$235,081,000
-7.9%
892,111
-16.8%
1.08%
-15.1%
TXN BuyTEXAS INSTRS INC$234,887,000
+17.7%
1,431,101
+2.4%
1.08%
+8.6%
BLK BuyBLACKROCK INC$232,086,000
+30.6%
321,654
+2.0%
1.07%
+20.5%
ABBV BuyABBVIE INC$230,268,000
+25.8%
2,149,031
+2.8%
1.06%
+16.0%
DHR SellDANAHER CORPORATION$227,868,000
-13.8%
1,025,786
-16.4%
1.05%
-20.5%
NTR BuyNUTRIEN LTD$211,124,000
+54.0%
4,383,812
+25.5%
0.97%
+42.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$209,700,000
-12.9%
450,213
-17.4%
0.96%
-19.8%
BAC SellBK OF AMERICA CORP$209,276,000
-0.8%
6,904,522
-21.1%
0.96%
-8.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$201,758,000
+32.4%
1,602,782
+28.0%
0.93%
+22.1%
ETN SellEATON CORP PLC$200,073,000
+16.4%
1,665,326
-1.1%
0.92%
+7.4%
PM BuyPHILIP MORRIS INTL INC$193,016,000
+16.5%
2,331,388
+5.5%
0.89%
+7.5%
AAPL SellAPPLE INC$190,395,000
-4.7%
1,434,887
-16.9%
0.88%
-12.1%
NOC SellNORTHROP GRUMMAN CORP$189,288,000
-11.0%
621,187
-7.8%
0.87%
-17.9%
CSCO BuyCISCO SYS INC$183,827,000
+28.2%
4,107,857
+12.8%
0.84%
+18.0%
AMGN SellAMGEN INC$182,063,000
-20.4%
791,853
-12.0%
0.84%
-26.6%
MO BuyALTRIA GROUP INC$181,079,000
+18.1%
4,416,568
+11.3%
0.83%
+8.9%
LRCX SellLAM RESEARCH CORP$180,233,000
+12.2%
381,631
-21.2%
0.83%
+3.4%
QSR BuyRESTAURANT BRANDS INTL INC$179,630,000
+16.0%
2,939,453
+9.2%
0.82%
+6.9%
OLED SellUNIVERSAL DISPLAY CORP$175,014,000
-12.4%
761,591
-31.1%
0.80%
-19.3%
T SellAT&T INC$168,727,000
-5.6%
5,866,744
-6.4%
0.78%
-12.9%
ADI SellANALOG DEVICES INC$167,320,000
+23.9%
1,132,606
-2.1%
0.77%
+14.3%
IRM BuyIRON MTN INC NEW$163,942,000
+19.9%
5,561,143
+9.0%
0.75%
+10.6%
A SellAGILENT TECHNOLOGIES INC$163,468,000
+4.5%
1,379,594
-11.0%
0.75%
-3.7%
MU SellMICRON TECHNOLOGY INC$161,839,000
+33.8%
2,152,699
-16.4%
0.74%
+23.2%
KO SellCOCA COLA CO$160,666,000
+3.1%
2,929,723
-7.2%
0.74%
-5.0%
JNJ SellJOHNSON & JOHNSON$160,616,000
-4.6%
1,020,563
-9.7%
0.74%
-12.0%
PFE SellPFIZER INC$158,549,000
-3.8%
4,307,245
-4.1%
0.73%
-11.4%
TJX SellTJX COS INC NEW$152,713,000
+3.8%
2,236,230
-15.4%
0.70%
-4.2%
JPM BuyJPMORGAN CHASE & CO$152,814,000
+65.0%
1,202,599
+25.0%
0.70%
+52.3%
KMB SellKIMBERLY-CLARK CORP$151,694,000
-10.0%
1,125,081
-1.5%
0.70%
-17.0%
D SellDOMINION ENERGY INC$141,094,000
-7.7%
1,876,251
-3.2%
0.65%
-15.0%
PYPL BuyPAYPAL HLDGS INC$139,874,000
+58.0%
597,242
+32.9%
0.64%
+45.8%
DOW BuyDOW INC$139,441,000
+63.8%
2,512,440
+38.9%
0.64%
+51.2%
ETR SellENTERGY CORP NEW$137,266,000
-1.7%
1,374,857
-3.0%
0.63%
-9.3%
NKE SellNIKE INCcl b$133,930,000
-1.7%
946,703
-12.8%
0.62%
-9.4%
V SellVISA INC$121,780,000
-18.3%
556,761
-25.3%
0.56%
-24.8%
CVX BuyCHEVRON CORP NEW$120,513,000
+67.7%
1,427,031
+42.9%
0.55%
+54.7%
PEP SellPEPSICO INC$119,839,000
+0.2%
808,083
-6.4%
0.55%
-7.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$118,365,000
+42.6%
1,291,353
+9.6%
0.54%
+31.4%
SPOT BuySPOTIFY TECHNOLOGY S A$116,714,000
+39.5%
370,922
+7.6%
0.54%
+28.5%
CRL SellCHARLES RIV LABS INTL INC$116,765,000
-25.1%
467,324
-32.1%
0.54%
-31.0%
EMR SellEMERSON ELEC CO$114,413,000
+14.7%
1,423,582
-6.4%
0.53%
+5.8%
MDT BuyMEDTRONIC PLC$114,005,000
+243.5%
973,233
+204.8%
0.52%
+217.6%
CCEP SellCOCA COLA EUROPEAN PARTNERS$113,806,000
+26.9%
2,283,888
-1.1%
0.52%
+17.0%
WEC SellWEC ENERGY GROUP INC$113,893,000
-22.0%
1,237,558
-17.9%
0.52%
-28.2%
TFC SellTRUIST FINL CORP$113,610,000
+25.9%
2,370,329
-0.0%
0.52%
+16.0%
WSO SellWATSCO INC$111,386,000
-5.5%
491,662
-2.8%
0.51%
-12.8%
LMT SellLOCKHEED MARTIN CORP$110,839,000
-7.5%
312,240
-0.1%
0.51%
-14.7%
TGT SellTARGET CORP$108,968,000
-12.6%
617,278
-22.0%
0.50%
-19.3%
ALXN SellALEXION PHARMACEUTICALS INC$108,551,000
+23.8%
694,777
-9.3%
0.50%
+14.2%
AEP SellAMERICAN ELEC PWR CO INC$107,274,000
-5.4%
1,288,268
-7.2%
0.49%
-12.7%
CNC SellCENTENE CORP DEL$105,004,000
-15.3%
1,749,172
-17.7%
0.48%
-22.0%
PSX BuyPHILLIPS 66$103,839,000
+63.9%
1,484,687
+21.5%
0.48%
+50.9%
MSM NewMSC INDL DIRECT INCcl a$103,484,0001,226,268
+100.0%
0.48%
FIS BuyFIDELITY NATL INFORMATION SV$103,439,000
+2.2%
731,226
+6.4%
0.48%
-5.8%
LVS BuyLAS VEGAS SANDS CORP$102,536,000
+36.4%
1,720,411
+6.8%
0.47%
+25.6%
TROW BuyPRICE T ROWE GROUP INC$102,388,000
+54.3%
676,319
+30.7%
0.47%
+42.0%
LAZ BuyLAZARD LTD$102,339,000
+39.7%
2,419,358
+9.1%
0.47%
+28.8%
DIS NewDISNEY WALT CO$102,034,000563,164
+100.0%
0.47%
HAS BuyHASBRO INC$100,542,000
+25.1%
1,074,854
+10.6%
0.46%
+15.2%
MCD BuyMCDONALDS CORP$100,027,000
+21.6%
466,155
+24.4%
0.46%
+12.2%
INTC BuyINTEL CORP$99,657,000
+0.0%
2,000,354
+4.0%
0.46%
-7.7%
JLL BuyJONES LANG LASALLE INC$98,313,000
+64.4%
662,615
+6.0%
0.45%
+51.7%
NSC SellNORFOLK SOUTHN CORP$98,125,000
-8.4%
412,967
-17.5%
0.45%
-15.5%
DUK SellDUKE ENERGY CORP NEW$95,496,000
-22.5%
1,042,989
-25.0%
0.44%
-28.5%
AEE SellAMEREN CORP$95,265,000
-26.6%
1,220,397
-25.6%
0.44%
-32.3%
PG SellPROCTER AND GAMBLE CO$94,275,000
-24.6%
677,557
-24.7%
0.43%
-30.5%
WELL SellWELLTOWER INC$94,015,000
+2.2%
1,454,898
-12.9%
0.43%
-5.7%
MKC BuyMCCORMICK & CO INC$93,687,000
-17.5%
980,003
+67.6%
0.43%
-24.0%
EPD BuyENTERPRISE PRODS PARTNERS L$92,841,000
+43.9%
4,739,232
+16.0%
0.43%
+33.0%
KKR SellKKR & CO INC$92,932,000
-2.0%
2,295,185
-16.9%
0.43%
-9.5%
EVRG BuyEVERGY INC$91,879,000
+27.3%
1,655,179
+16.6%
0.42%
+17.2%
OZK SellBANK OZK$91,572,000
+21.5%
2,928,421
-17.2%
0.42%
+12.0%
LEG BuyLEGGETT & PLATT INC$89,186,000
+24.3%
2,013,240
+15.5%
0.41%
+14.5%
WAL SellWESTERN ALLIANCE BANCORP$88,709,000
+78.6%
1,479,720
-5.8%
0.41%
+65.2%
PNC BuyPNC FINL SVCS GROUP INC$87,498,000
+54.7%
587,239
+14.1%
0.40%
+42.6%
AME SellAMETEK INC$87,426,000
+9.3%
722,888
-10.1%
0.40%
+1.0%
UPS SellUNITED PARCEL SERVICE INCcl b$87,169,000
-13.7%
517,630
-14.6%
0.40%
-20.5%
LSXMA SellLIBERTY MEDIA CORP DEL$86,541,000
+11.4%
2,003,729
-14.4%
0.40%
+2.8%
OMC NewOMNICOM GROUP INC$85,945,0001,377,987
+100.0%
0.40%
ABT SellABBOTT LABS$85,932,000
-6.6%
784,843
-7.1%
0.40%
-13.8%
HBI BuyHANESBRANDS INC$85,365,000
+7.1%
5,854,911
+15.7%
0.39%
-1.3%
TPL SellTEXAS PAC LD TRsub ctf prop i t$83,780,000
+55.7%
115,240
-3.3%
0.38%
+43.7%
MTN SellVAIL RESORTS INC$83,679,000
-22.3%
299,966
-40.4%
0.38%
-28.5%
DBX SellDROPBOX INCcl a$81,726,000
+9.6%
3,682,970
-4.9%
0.38%
+0.8%
NXST SellNEXSTAR MEDIA GROUP INCcl a$76,704,000
-1.3%
702,487
-18.7%
0.35%
-9.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$76,341,000
+45.1%
1,798,784
+16.9%
0.35%
+34.0%
XPO SellXPO LOGISTICS INC$74,583,000
-7.8%
625,696
-34.5%
0.34%
-14.9%
AZN SellASTRAZENECA PLCsponsored adr$74,086,000
-9.9%
1,482,025
-1.3%
0.34%
-17.1%
AZPN SellASPEN TECHNOLOGY INC$73,483,000
-17.9%
564,167
-20.2%
0.34%
-24.2%
NEE NewNEXTERA ENERGY INC$73,494,000952,614
+100.0%
0.34%
AMT SellAMERICAN TOWER CORP NEW$73,105,000
-9.9%
325,691
-3.0%
0.34%
-16.8%
AIG SellAMERICAN INTL GROUP INC$70,737,000
+13.9%
1,868,377
-17.2%
0.32%
+5.2%
AX SellAXOS FINANCIAL INC$69,728,000
+48.4%
1,857,922
-7.8%
0.32%
+36.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$68,614,000
-21.8%
325,677
-22.5%
0.32%
-27.9%
SBNY BuySIGNATURE BK NEW YORK N Y$67,152,000
+371.8%
496,350
+189.4%
0.31%
+333.8%
VFC NewV F CORP$66,080,000773,686
+100.0%
0.30%
MLM SellMARTIN MARIETTA MATLS INC$64,545,000
+0.2%
227,295
-17.0%
0.30%
-7.5%
EQH SellEQUITABLE HLDGS INC$64,569,000
+35.9%
2,523,214
-3.1%
0.30%
+25.3%
PFGC SellPERFORMANCE FOOD GROUP CO$63,853,000
-7.8%
1,341,176
-33.0%
0.29%
-15.1%
LPLA BuyLPL FINL HLDGS INC$62,295,000
+192.1%
597,727
+114.9%
0.29%
+169.8%
BTI SellBRITISH AMERN TOB PLCsponsored adr$58,648,000
+2.7%
1,564,382
-1.0%
0.27%
-5.6%
AMAT BuyAPPLIED MATLS INC$58,426,000
+492.4%
677,019
+308.1%
0.27%
+446.9%
MNST BuyMONSTER BEVERAGE CORP NEW$56,801,000
+103.9%
614,196
+76.8%
0.26%
+87.8%
COST BuyCOSTCO WHSL CORP NEW$56,358,000
+34.1%
149,578
+26.4%
0.26%
+23.9%
NEP NewNEXTERA ENERGY PARTNERS LP$56,026,000835,596
+100.0%
0.26%
MASI BuyMASIMO CORP$50,993,000
+19.3%
190,003
+4.9%
0.23%
+9.9%
GOOGL BuyALPHABET INCcap stk cl a$50,115,000
+51.2%
28,594
+26.4%
0.23%
+39.4%
LW SellLAMB WESTON HLDGS INC$48,931,000
-5.9%
621,430
-20.8%
0.22%
-13.1%
MPWR SellMONOLITHIC PWR SYS INC$47,494,000
+24.4%
129,682
-5.0%
0.22%
+14.7%
MIDD SellMIDDLEBY CORP$44,966,000
-29.2%
348,793
-50.7%
0.21%
-34.5%
HON BuyHONEYWELL INTL INC$43,632,000
+76.7%
205,133
+36.8%
0.20%
+62.6%
ALGN SellALIGN TECHNOLOGY INC$43,315,000
+22.5%
81,058
-25.0%
0.20%
+13.1%
GNTX BuyGENTEX CORP$43,171,000
+77.5%
1,272,345
+34.7%
0.20%
+63.6%
NSP SellINSPERITY INC$42,543,000
+14.2%
522,515
-8.2%
0.20%
+4.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$42,415,000
+27.6%
240,721
+1.0%
0.20%
+17.5%
FTNT BuyFORTINET INC$41,849,000
+41.6%
281,756
+12.3%
0.19%
+30.6%
PAYX SellPAYCHEX INC$41,005,000
+7.2%
440,053
-8.2%
0.19%
-1.6%
KMX SellCARMAX INC$40,367,000
-24.1%
427,344
-26.2%
0.18%
-30.2%
MA BuyMASTERCARD INCORPORATEDcl a$40,224,000
+55.9%
112,690
+47.7%
0.18%
+43.4%
FAST SellFASTENAL CO$40,219,000
-1.9%
823,652
-9.4%
0.18%
-9.3%
ATHM BuyAUTOHOME INCsp adr rp cl a$39,896,000
+32.6%
400,484
+27.8%
0.18%
+22.0%
TREX BuyTREX CO INC$39,160,000
+20.9%
467,748
+3.4%
0.18%
+11.8%
J SellJACOBS ENGR GROUP INC$39,288,000
-0.5%
360,570
-15.3%
0.18%
-8.6%
DG SellDOLLAR GEN CORP NEW$38,635,000
-67.3%
183,716
-67.4%
0.18%
-69.9%
INTU BuyINTUIT$38,033,000
+21.2%
100,127
+4.1%
0.18%
+12.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$37,964,000
+911.3%
182,705
+704.2%
0.17%
+815.8%
CFG SellCITIZENS FINL GROUP INC$35,043,000
+12.3%
979,932
-20.6%
0.16%
+3.2%
AXP BuyAMERICAN EXPRESS CO$34,241,000
+101.9%
283,193
+67.4%
0.16%
+84.7%
CPRT BuyCOPART INC$33,694,000
+25.7%
264,786
+3.8%
0.16%
+15.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$33,334,000
+19.8%
29,249
+1.5%
0.15%
+10.1%
CMCSA SellCOMCAST CORP NEWcl a$33,051,000
-66.1%
630,754
-70.0%
0.15%
-68.7%
ZTS BuyZOETIS INCcl a$32,741,000
+30.1%
197,830
+30.0%
0.15%
+20.0%
WING BuyWINGSTOP INC$30,970,000
+753.6%
233,644
+780.0%
0.14%
+688.9%
ACN BuyACCENTURE PLC IRELAND$30,993,000
+20.1%
118,651
+3.9%
0.14%
+10.1%
CVS BuyCVS HEALTH CORP$30,713,000
+86.9%
449,677
+59.8%
0.14%
+72.0%
SBUX SellSTARBUCKS CORP$30,495,000
+21.4%
285,061
-2.5%
0.14%
+12.0%
TRV BuyTRAVELERS COMPANIES INC$30,125,000
+101.9%
214,613
+55.6%
0.14%
+86.5%
NVR SellNVR INC$29,836,000
-4.1%
7,313
-4.0%
0.14%
-11.6%
AJG SellGALLAGHER ARTHUR J & CO$29,661,000
+10.7%
239,762
-5.5%
0.14%
+2.3%
EXPO SellEXPONENT INC$29,309,000
+9.2%
325,557
-12.7%
0.14%
+0.7%
BKNG BuyBOOKING HOLDINGS INC$28,923,000
+38.1%
12,986
+6.1%
0.13%
+27.9%
DECK NewDECKERS OUTDOOR CORP$27,383,00095,484
+100.0%
0.13%
VEEV SellVEEVA SYS INC$27,410,000
-7.6%
100,678
-4.6%
0.13%
-14.9%
XLNX SellXILINX INC$27,410,000
+28.6%
193,338
-5.4%
0.13%
+18.9%
UNP BuyUNION PAC CORP$27,200,000
+15.8%
130,630
+9.5%
0.12%
+6.8%
IDXX SellIDEXX LABS INC$26,973,000
+14.9%
53,960
-9.6%
0.12%
+6.0%
ADBE SellADOBE SYSTEMS INCORPORATED$26,565,000
-3.2%
53,117
-5.1%
0.12%
-10.9%
LLY BuyLILLY ELI & CO$26,391,000
+56.8%
156,306
+37.5%
0.12%
+44.0%
MSCI BuyMSCI INC$26,267,000
+70.6%
58,825
+36.3%
0.12%
+57.1%
DPZ BuyDOMINOS PIZZA INC$26,379,000
+10.7%
68,793
+22.8%
0.12%
+1.7%
EXPD BuyEXPEDITORS INTL WASH INC$26,221,000
+53.4%
275,696
+46.0%
0.12%
+41.2%
RHP BuyRYMAN HOSPITALITY PPTYS INC$24,856,000
+150.9%
366,826
+36.2%
0.11%
+132.7%
YUMC BuyYUM CHINA HLDGS INC$23,460,000
+39.7%
410,923
+29.6%
0.11%
+28.6%
QLYS BuyQUALYS INC$22,802,000
+37.0%
187,107
+10.2%
0.10%
+26.5%
BRKR BuyBRUKER CORP$21,811,000
+41.9%
402,937
+4.2%
0.10%
+29.9%
LUV BuySOUTHWEST AIRLS CO$21,782,000
+40.2%
467,313
+12.8%
0.10%
+29.9%
CL BuyCOLGATE PALMOLIVE CO$21,865,000
+105.5%
255,705
+85.4%
0.10%
+88.7%
ISRG SellINTUITIVE SURGICAL INC$21,197,000
-12.4%
25,910
-24.0%
0.10%
-19.8%
MMC BuyMARSH & MCLENNAN COS INC$21,091,000
+31.7%
180,262
+29.1%
0.10%
+21.2%
JKHY BuyHENRY JACK & ASSOC INC$20,756,000
+11.6%
128,132
+12.0%
0.10%
+2.2%
EHC SellENCOMPASS HEALTH CORP$20,527,000
-19.8%
248,231
-36.9%
0.09%
-26.0%
MOH SellMOLINA HEALTHCARE INC$20,117,000
-35.5%
94,587
-44.5%
0.09%
-40.6%
AMCR SellAMCOR PLCord$20,111,000
+0.6%
1,708,678
-5.5%
0.09%
-8.0%
WM SellWASTE MGMT INC DEL$19,853,000
-1.6%
168,340
-5.6%
0.09%
-9.9%
RSG SellREPUBLIC SVCS INC$19,881,000
-2.5%
206,440
-5.5%
0.09%
-10.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$18,903,000
+17.4%
264,336
-5.5%
0.09%
+8.8%
LGIH SellLGI HOMES INC$19,009,000
-34.0%
179,585
-27.5%
0.09%
-39.2%
INCY BuyINCYTE CORP$18,734,000
+24.3%
215,382
+28.2%
0.09%
+14.7%
SABR BuySABRE CORP$18,481,000
+112.0%
1,537,544
+14.8%
0.08%
+97.7%
CME SellCME GROUP INC$18,404,000
-87.4%
101,091
-88.4%
0.08%
-88.3%
ESNT SellESSENT GROUP LTD$18,035,000
+4.2%
417,478
-10.8%
0.08%
-3.5%
DCI BuyDONALDSON INC$17,918,000
+87.9%
320,649
+56.1%
0.08%
+70.8%
YUM SellYUM BRANDS INC$17,622,000
+14.2%
162,330
-3.9%
0.08%
+5.2%
PCAR BuyPACCAR INC$17,123,000
+112.7%
198,461
+110.2%
0.08%
+97.5%
MCRI SellMONARCH CASINO & RESORT INC$16,896,000
+22.4%
275,993
-10.8%
0.08%
+13.0%
ES SellEVERSOURCE ENERGY$16,742,000
-2.2%
193,531
-5.6%
0.08%
-9.4%
ROL BuyROLLINS INC$16,094,000
+12.9%
411,932
+56.6%
0.07%
+4.2%
CIGI SellCOLLIERS INTL GROUP INC$15,742,000
-26.6%
176,612
-45.1%
0.07%
-32.7%
RXN BuyREXNORD CORP$15,701,000
+619.6%
397,599
+443.7%
0.07%
+554.5%
USB SellUS BANCORP DEL$15,617,000
+22.8%
335,182
-5.5%
0.07%
+14.3%
CMPR BuyCIMPRESS PLC$15,390,000
+82.8%
175,404
+56.6%
0.07%
+69.0%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$14,788,000
+14.9%
293,745
-11.0%
0.07%
+6.2%
WST BuyWEST PHARMACEUTICAL SVSC INC$14,401,000
+6.9%
50,830
+3.7%
0.07%
-1.5%
PRAH SellPRA HEALTH SCIENCES INC$14,470,000
+11.3%
115,355
-10.0%
0.07%
+1.5%
ACIW SellACI WORLDWIDE INC$14,259,000
+31.4%
371,035
-10.7%
0.07%
+22.2%
LILAK BuyLIBERTY LATIN AMERICA LTD$14,017,000
+48.5%
1,263,985
+9.0%
0.06%
+36.2%
CNNE BuyCANNAE HLDGS INC$13,571,000
+126.9%
306,546
+91.0%
0.06%
+106.7%
POST SellPOST HLDGS INC$13,437,000
+17.0%
133,027
-0.3%
0.06%
+8.8%
RS NewRELIANCE STEEL & ALUMINUM CO$13,144,000109,760
+100.0%
0.06%
PPG SellPPG INDS INC$12,853,000
+11.6%
89,126
-5.5%
0.06%
+3.5%
EGBN SellEAGLE BANCORP INC MD$12,737,000
+38.2%
308,402
-10.3%
0.06%
+28.3%
PINC BuyPREMIER INCcl a$12,551,000
+144.8%
357,591
+128.9%
0.06%
+123.1%
SXT SellSENSIENT TECHNOLOGIES CORP$12,527,000
+13.7%
169,815
-11.0%
0.06%
+5.5%
GNRC BuyGENERAC HLDGS INC$12,431,000
+25.7%
54,664
+7.0%
0.06%
+16.3%
MTCH SellMATCH GROUP INC NEW$12,399,000
+2.3%
82,007
-25.1%
0.06%
-5.0%
LNT SellALLIANT ENERGY CORP$12,090,000
-5.8%
234,627
-5.5%
0.06%
-12.5%
TCBI SellTEXAS CAP BANCSHARES INC$11,988,000
+70.0%
201,478
-11.0%
0.06%
+57.1%
LBRT BuyLIBERTY OILFIELD SVCS INC$11,760,000
+48.3%
1,140,636
+14.9%
0.05%
+35.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$11,669,000
-37.8%
107,211
-30.0%
0.05%
-41.9%
VAC SellMARRIOTT VACTINS WORLDWID CO$11,639,000
+32.6%
84,825
-12.3%
0.05%
+20.5%
GD SellGENERAL DYNAMICS CORP$11,563,000
+1.6%
77,700
-5.5%
0.05%
-7.0%
UNF SellUNIFIRST CORP MASS$11,552,000
+10.7%
54,568
-1.0%
0.05%
+1.9%
LAD BuyLITHIA MTRS INCcl a$11,333,000
+81.3%
38,722
+41.2%
0.05%
+67.7%
CHNG BuyCHANGE HEALTHCARE INC$11,288,000
+163.3%
605,270
+104.9%
0.05%
+147.6%
NI SellNISOURCE INC$11,289,000
-1.5%
492,110
-5.5%
0.05%
-8.8%
BERY SellBERRY GLOBAL GROUP INC$11,008,000
+12.8%
195,922
-3.0%
0.05%
+4.1%
CHE NewCHEMED CORP NEW$11,019,00020,689
+100.0%
0.05%
CCMP NewCMC MATERIALS INC$10,349,00068,400
+100.0%
0.05%
DOC SellPHYSICIANS RLTY TR$10,251,000
-3.7%
575,898
-3.1%
0.05%
-11.3%
SLG NewSL GREEN RLTY CORP$10,138,000170,158
+100.0%
0.05%
CUBE SellCUBESMART$9,808,000
-5.8%
291,817
-9.5%
0.04%
-13.5%
KAR NewKAR AUCTION SVCS INC$9,745,000523,631
+100.0%
0.04%
PLOW SellDOUGLAS DYNAMICS INC$9,692,000
-28.1%
226,608
-42.5%
0.04%
-32.8%
CMS SellCMS ENERGY CORP$9,574,000
-6.2%
156,925
-5.5%
0.04%
-13.7%
CGNX BuyCOGNEX CORP$9,307,000
+30.1%
115,919
+5.5%
0.04%
+19.4%
UVE SellUNIVERSAL INS HLDGS INC$9,367,000
-1.9%
619,898
-10.2%
0.04%
-10.4%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$9,341,000
+311.7%
160,291
+313.9%
0.04%
+290.9%
IHRT BuyIHEARTMEDIA INC$9,045,000
+575.0%
696,809
+322.2%
0.04%
+500.0%
NEU NewNEWMARKET CORP$9,121,00022,900
+100.0%
0.04%
FIX BuyCOMFORT SYS USA INC$8,935,000
+18.9%
169,659
+16.3%
0.04%
+10.8%
BJ SellBJS WHSL CLUB HLDGS INC$8,990,000
-35.7%
241,151
-28.4%
0.04%
-41.4%
VRTS BuyVIRTUS INVT PARTNERS INC$8,949,000
+309.4%
41,238
+161.5%
0.04%
+272.7%
BRBR BuyBELLRING BRANDS INC$8,981,000
+198.0%
369,421
+154.2%
0.04%
+173.3%
POOL SellPOOL CORP$8,879,000
-30.9%
23,836
-37.9%
0.04%
-35.9%
OMI NewOWENS & MINOR INC NEW$8,743,000323,218
+100.0%
0.04%
ODFL NewOLD DOMINION FREIGHT LINE IN$8,693,00044,539
+100.0%
0.04%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$8,604,000118,998
+100.0%
0.04%
BWXT BuyBWX TECHNOLOGIES INC$8,186,000
+13.0%
135,797
+5.6%
0.04%
+5.6%
LULU SellLULULEMON ATHLETICA INC$8,064,000
-33.3%
23,169
-36.9%
0.04%
-38.3%
BATRA BuyLIBERTY MEDIA CORP DEL$8,105,000
+71.4%
325,910
+43.9%
0.04%
+54.2%
HIFS BuyHINGHAM INSTN SVGS MASS$8,154,000
+156.3%
37,748
+118.4%
0.04%
+131.2%
SHW SellSHERWIN WILLIAMS CO$7,975,000
-14.2%
10,852
-18.7%
0.04%
-19.6%
MIME BuyMIMECAST LTD$7,611,000
+39.4%
133,903
+15.1%
0.04%
+29.6%
EW BuyEDWARDS LIFESCIENCES CORP$7,676,000
+20.6%
84,137
+5.5%
0.04%
+9.4%
PDCO NewPATTERSON COS INC$7,507,000253,372
+100.0%
0.03%
PSA NewPUBLIC STORAGE$7,108,00030,781
+100.0%
0.03%
PAYC SellPAYCOM SOFTWARE INC$7,101,000
+24.3%
15,701
-14.5%
0.03%
+17.9%
STMP NewSTAMPS COM INC$7,183,00036,614
+100.0%
0.03%
HOMB BuyHOME BANCSHARES INC$6,845,000
+113.5%
351,394
+66.2%
0.03%
+93.8%
BLBD BuyBLUE BIRD CORP$6,742,000
+82.7%
369,236
+21.6%
0.03%
+72.2%
WWE BuyWORLD WRESTLING ENTMT INCcl a$6,659,000
+91.1%
138,576
+60.9%
0.03%
+82.4%
AMWD NewAMERICAN WOODMARK CORPORATIO$6,747,00071,896
+100.0%
0.03%
ICHR BuyICHOR HOLDINGS$6,453,000
+445.5%
214,078
+290.2%
0.03%
+400.0%
SP NewSP PLUS CORP$6,486,000224,989
+100.0%
0.03%
KAI SellKADANT INC$6,527,000
-15.2%
46,294
-34.1%
0.03%
-21.1%
MDLZ NewMONDELEZ INTL INCcl a$6,542,000111,889
+100.0%
0.03%
PRI NewPRIMERICA INC$6,257,00046,719
+100.0%
0.03%
EPAY BuyBOTTOMLINE TECH DEL INC$6,219,000
+51.8%
117,916
+21.3%
0.03%
+45.0%
EHTH NewEHEALTH INC$6,122,00086,696
+100.0%
0.03%
DHIL SellDIAMOND HILL INVT GROUP INC$6,073,000
+1.4%
40,682
-14.2%
0.03%
-6.7%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,003,00073,254
+100.0%
0.03%
LDOS BuyLEIDOS HOLDINGS INC$5,939,000
+24.4%
56,494
+5.5%
0.03%
+12.5%
ALG SellALAMO GROUP INC$5,806,000
-45.9%
42,085
-57.6%
0.03%
-49.1%
NLS NewNAUTILUS INC$5,851,000322,520
+100.0%
0.03%
CACC BuyCREDIT ACCEP CORP MICH$5,865,000
+52.4%
16,943
+49.1%
0.03%
+42.1%
ORLY NewOREILLY AUTOMOTIVE INC$5,531,00012,221
+100.0%
0.02%
HELE SellHELEN OF TROY LTD$5,532,000
-38.2%
24,899
-46.2%
0.02%
-44.4%
PKG NewPACKAGING CORP AMER$5,067,00036,742
+100.0%
0.02%
ULTA BuyULTA BEAUTY INC$5,009,000
+35.4%
17,444
+5.6%
0.02%
+27.8%
GMED BuyGLOBUS MED INCcl a$4,891,000
+38.9%
74,998
+5.5%
0.02%
+22.2%
CASY SellCASEYS GEN STORES INC$4,485,000
-52.1%
25,108
-52.3%
0.02%
-55.3%
MBUU NewMALIBU BOATS INC$4,490,00071,904
+100.0%
0.02%
HLNE NewHAMILTON LANE INCcl a$4,262,00054,599
+100.0%
0.02%
MKTX BuyMARKETAXESS HLDGS INC$4,341,000
+177.4%
7,607
+134.0%
0.02%
+150.0%
TTC SellTORO CO$4,324,000
+5.7%
45,591
-6.4%
0.02%0.0%
GGG NewGRACO INC$4,327,00059,807
+100.0%
0.02%
INVH SellINVITATION HOMES INC$4,120,000
+5.3%
138,726
-0.7%
0.02%0.0%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$4,088,000941,888
+100.0%
0.02%
MSA BuyMSA SAFETY INC$3,972,000
+433.9%
26,589
+379.7%
0.02%
+350.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,991,000
+166.8%
17,148
+236.9%
0.02%
+157.1%
ZNGA BuyZYNGA INCcl a$3,633,000
+45.9%
368,070
+34.8%
0.02%
+41.7%
PGR BuyPROGRESSIVE CORP$3,491,000
+33.9%
35,307
+28.2%
0.02%
+23.1%
MKSI SellMKS INSTRS INC$3,295,000
-58.3%
21,902
-69.7%
0.02%
-61.5%
FWONK NewLIBERTY MEDIA CORP DEL$3,145,00073,817
+100.0%
0.01%
TMX NewTERMINIX GLOBAL HOLDINGS INC$3,140,00061,569
+100.0%
0.01%
AEM SellAGNICO EAGLE MINES LTD$2,864,000
-34.8%
40,623
-26.4%
0.01%
-40.9%
PKI NewPERKINELMER INC$2,485,00017,321
+100.0%
0.01%
UA NewUNDER ARMOUR INCcl c$2,387,000160,403
+100.0%
0.01%
SWI NewSOLARWINDS CORP$2,333,000156,076
+100.0%
0.01%
WH BuyWYNDHAM HOTELS & RESORTS INC$2,255,000
+268.5%
37,935
+213.3%
0.01%
+233.3%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,992,000
+10.2%
109,487
+8.0%
0.01%0.0%
YELP SellYELP INCcl a$1,657,000
-77.6%
50,713
-86.2%
0.01%
-78.4%
GWRE NewGUIDEWIRE SOFTWARE INC$1,637,00012,715
+100.0%
0.01%
LSXMK BuyLIBERTY MEDIA CORP DEL$1,800,000
+38.5%
41,371
+5.2%
0.01%
+33.3%
MRNA NewMODERNA INC$1,462,00013,992
+100.0%
0.01%
RE  EVEREST RE GROUP LTD$1,476,000
+18.5%
6,3060.0%0.01%
+16.7%
NFE NewNEW FORTRESS ENERGY INC$1,329,00024,800
+100.0%
0.01%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$1,000,0005,382
+100.0%
0.01%
LAMR NewLAMAR ADVERTISING CO NEWcl a$805,0009,669
+100.0%
0.00%
VCTR NewVICTORY CAP HLDGS INC$807,00032,538
+100.0%
0.00%
ABNB NewAIRBNB INC$734,0005,000
+100.0%
0.00%
FTCH NewFARFETCH LTDord sh cl a$760,00011,918
+100.0%
0.00%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$348,000
-0.6%
9,003
-6.9%
0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$392,000
+5.1%
4,4990.0%0.00%0.0%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$525,00058,629
+100.0%
0.00%
TRP SellTC ENERGY CORP$227,000
-9.9%
5,580
-7.0%
0.00%0.0%
BCE SellBCE INC$271,000
+2.3%
6,335
-1.0%
0.00%0.0%
NMFC BuyNEW MTN FIN CORP$319,000
+29.7%
28,112
+9.3%
0.00%0.0%
UL SellUNILEVER PLCspon adr new$314,000
-7.6%
5,205
-5.6%
0.00%
-50.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$225,000
-6.6%
6,113
-4.5%
0.00%0.0%
RY NewROYAL BK CDA$252,0003,068
+100.0%
0.00%
ORAN BuyORANGEsponsored adr$189,000
+78.3%
15,969
+56.3%
0.00%0.0%
TTE BuyTOTAL SEsponsored ads$319,000
+51.2%
7,615
+23.7%
0.00%0.0%
NVS NewNOVARTIS AGsponsored adr$210,0002,225
+100.0%
0.00%
TU SellTELUS CORPORATION$240,000
+9.1%
12,131
-3.1%
0.00%0.0%
SNY BuySANOFIsponsored adr$303,000
+0.7%
6,237
+4.0%
0.00%0.0%
PZN ExitPZENA INVESTMENT MGMT INCclass a$0-151,467
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-45,985
-100.0%
-0.01%
SFBS ExitSERVISFIRST BANCSHARES INC$0-39,509
-100.0%
-0.01%
CCI ExitCROWN CASTLE INTL CORP NEW$0-13,740
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-25,504
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-30,753
-100.0%
-0.02%
GLIBA ExitGCI LIBERTY INC$0-52,689
-100.0%
-0.02%
FOXF ExitFOX FACTORY HLDG CORP$0-62,266
-100.0%
-0.02%
EL ExitLAUDER ESTEE COS INCcl a$0-28,433
-100.0%
-0.03%
DORM ExitDORMAN PRODUCTS INC$0-83,582
-100.0%
-0.04%
MTB ExitM & T BK CORP$0-123,382
-100.0%
-0.06%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-138,772
-100.0%
-0.10%
ILMN ExitILLUMINA INC$0-73,080
-100.0%
-0.11%
SPGI ExitS&P GLOBAL INC$0-71,887
-100.0%
-0.13%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-487,705
-100.0%
-0.16%
NVDA ExitNVIDIA CORPORATION$0-65,538
-100.0%
-0.18%
XOM ExitEXXON MOBIL CORP$0-1,819,837
-100.0%
-0.31%
BSX ExitBOSTON SCIENTIFIC CORP$0-1,870,648
-100.0%
-0.36%
FE ExitFIRSTENERGY CORP$0-2,844,211
-100.0%
-0.41%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-179,938
-100.0%
-0.56%
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 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20233.6%
UNITEDHEALTH GROUP INC42Q3 20232.5%
ABBVIE INC42Q3 20232.5%
VISA INC42Q3 20232.3%
HOME DEPOT INC42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20231.6%
CME GROUP INC42Q3 20232.6%
DUKE ENERGY CORP NEW42Q3 20231.4%
TEXAS INSTRS INC42Q3 20231.4%

View Epoch Investment Partners, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Epoch Investment Partners, Inc. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MULTIMEDIA GAMES HOLDING COMPANY, INC.February 13, 20131,263,6944.4%
KB HOMESold outFebruary 10, 201200.0%
SONOSITE INCFebruary 10, 2012388,8782.8%
TUPPERWARE BRANDS CORPSold outFebruary 10, 201200.0%
NAPCO SECURITY TECHNOLOGIES, INCFebruary 11, 2011616,7713.2%
ARBITRON INCSold outFebruary 16, 201000.0%
SILICON IMAGE INCSold outFebruary 16, 201000.0%
AMERICA SERVICE GROUP INC /DESold outFebruary 14, 200800.0%
LEARNING TREE INTERNATIONAL INCSold outFebruary 14, 200800.0%
RURAL/METRO CORP /DE/Sold outFebruary 14, 200800.0%

View Epoch Investment Partners, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Epoch Investment Partners, Inc.'s complete filings history.

Compare quarters

Export Epoch Investment Partners, Inc.'s holdings