$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 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,409,000 | +72.2% | 3,048,499 | +28.0% | 1.53% | +58.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $269,061,000 | +8.1% | 4,579,771 | +9.5% | 1.24% | -0.3% |
| MET | Buy | METLIFE INC | $266,310,000 | +42.1% | 5,672,192 | +12.5% | 1.22% | +30.9% |
| ANET | Buy | ARISTA NETWORKS INC | $259,804,000 | +44.0% | 894,118 | +2.6% | 1.19% | +32.8% |
| EA | Buy | ELECTRONIC ARTS INC | $259,749,000 | +32.5% | 1,808,845 | +20.4% | 1.19% | +22.1% |
| HD | Buy | HOME DEPOT INC | $245,576,000 | -0.8% | 924,540 | +3.7% | 1.13% | -8.5% |
| MS | Buy | MORGAN STANLEY | $236,153,000 | +108.3% | 3,445,977 | +47.0% | 1.08% | +92.0% |
| TXN | Buy | TEXAS INSTRS INC | $234,887,000 | +17.7% | 1,431,101 | +2.4% | 1.08% | +8.6% |
| BLK | Buy | BLACKROCK INC | $232,086,000 | +30.6% | 321,654 | +2.0% | 1.07% | +20.5% |
| ABBV | Buy | ABBVIE INC | $230,268,000 | +25.8% | 2,149,031 | +2.8% | 1.06% | +16.0% |
| NTR | Buy | NUTRIEN LTD | $211,124,000 | +54.0% | 4,383,812 | +25.5% | 0.97% | +42.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $201,758,000 | +32.4% | 1,602,782 | +28.0% | 0.93% | +22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $193,016,000 | +16.5% | 2,331,388 | +5.5% | 0.89% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $183,827,000 | +28.2% | 4,107,857 | +12.8% | 0.84% | +18.0% |
| MO | Buy | ALTRIA GROUP INC | $181,079,000 | +18.1% | 4,416,568 | +11.3% | 0.83% | +8.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $179,630,000 | +16.0% | 2,939,453 | +9.2% | 0.82% | +6.9% |
| IRM | Buy | IRON MTN INC NEW | $163,942,000 | +19.9% | 5,561,143 | +9.0% | 0.75% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $152,814,000 | +65.0% | 1,202,599 | +25.0% | 0.70% | +52.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $139,874,000 | +58.0% | 597,242 | +32.9% | 0.64% | +45.8% |
| DOW | Buy | DOW INC | $139,441,000 | +63.8% | 2,512,440 | +38.9% | 0.64% | +51.2% |
| CVX | Buy | CHEVRON CORP NEW | $120,513,000 | +67.7% | 1,427,031 | +42.9% | 0.55% | +54.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $118,365,000 | +42.6% | 1,291,353 | +9.6% | 0.54% | +31.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $116,714,000 | +39.5% | 370,922 | +7.6% | 0.54% | +28.5% |
| MDT | Buy | MEDTRONIC PLC | $114,005,000 | +243.5% | 973,233 | +204.8% | 0.52% | +217.6% |
| PSX | Buy | PHILLIPS 66 | $103,839,000 | +63.9% | 1,484,687 | +21.5% | 0.48% | +50.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $103,484,000 | – | 1,226,268 | +100.0% | 0.48% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $103,439,000 | +2.2% | 731,226 | +6.4% | 0.48% | -5.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $102,536,000 | +36.4% | 1,720,411 | +6.8% | 0.47% | +25.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $102,388,000 | +54.3% | 676,319 | +30.7% | 0.47% | +42.0% |
| LAZ | Buy | LAZARD LTD | $102,339,000 | +39.7% | 2,419,358 | +9.1% | 0.47% | +28.8% |
| DIS | New | DISNEY WALT CO | $102,034,000 | – | 563,164 | +100.0% | 0.47% | – |
| HAS | Buy | HASBRO INC | $100,542,000 | +25.1% | 1,074,854 | +10.6% | 0.46% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $100,027,000 | +21.6% | 466,155 | +24.4% | 0.46% | +12.2% |
| INTC | Buy | INTEL CORP | $99,657,000 | +0.0% | 2,000,354 | +4.0% | 0.46% | -7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $98,313,000 | +64.4% | 662,615 | +6.0% | 0.45% | +51.7% |
| MKC | Buy | MCCORMICK & CO INC | $93,687,000 | -17.5% | 980,003 | +67.6% | 0.43% | -24.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $92,841,000 | +43.9% | 4,739,232 | +16.0% | 0.43% | +33.0% |
| EVRG | Buy | EVERGY INC | $91,879,000 | +27.3% | 1,655,179 | +16.6% | 0.42% | +17.2% |
| LEG | Buy | LEGGETT & PLATT INC | $89,186,000 | +24.3% | 2,013,240 | +15.5% | 0.41% | +14.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $87,498,000 | +54.7% | 587,239 | +14.1% | 0.40% | +42.6% |
| OMC | New | OMNICOM GROUP INC | $85,945,000 | – | 1,377,987 | +100.0% | 0.40% | – |
| HBI | Buy | HANESBRANDS INC | $85,365,000 | +7.1% | 5,854,911 | +15.7% | 0.39% | -1.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $76,341,000 | +45.1% | 1,798,784 | +16.9% | 0.35% | +34.0% |
| NEE | New | NEXTERA ENERGY INC | $73,494,000 | – | 952,614 | +100.0% | 0.34% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $67,152,000 | +371.8% | 496,350 | +189.4% | 0.31% | +333.8% |
| VFC | New | V F CORP | $66,080,000 | – | 773,686 | +100.0% | 0.30% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $62,295,000 | +192.1% | 597,727 | +114.9% | 0.29% | +169.8% |
| AMAT | Buy | APPLIED MATLS INC | $58,426,000 | +492.4% | 677,019 | +308.1% | 0.27% | +446.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $56,801,000 | +103.9% | 614,196 | +76.8% | 0.26% | +87.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $56,358,000 | +34.1% | 149,578 | +26.4% | 0.26% | +23.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $56,026,000 | – | 835,596 | +100.0% | 0.26% | – |
| MASI | Buy | MASIMO CORP | $50,993,000 | +19.3% | 190,003 | +4.9% | 0.23% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,115,000 | +51.2% | 28,594 | +26.4% | 0.23% | +39.4% |
| HON | Buy | HONEYWELL INTL INC | $43,632,000 | +76.7% | 205,133 | +36.8% | 0.20% | +62.6% |
| GNTX | Buy | GENTEX CORP | $43,171,000 | +77.5% | 1,272,345 | +34.7% | 0.20% | +63.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,415,000 | +27.6% | 240,721 | +1.0% | 0.20% | +17.5% |
| FTNT | Buy | FORTINET INC | $41,849,000 | +41.6% | 281,756 | +12.3% | 0.19% | +30.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,224,000 | +55.9% | 112,690 | +47.7% | 0.18% | +43.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $39,896,000 | +32.6% | 400,484 | +27.8% | 0.18% | +22.0% |
| TREX | Buy | TREX CO INC | $39,160,000 | +20.9% | 467,748 | +3.4% | 0.18% | +11.8% |
| INTU | Buy | INTUIT | $38,033,000 | +21.2% | 100,127 | +4.1% | 0.18% | +12.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,964,000 | +911.3% | 182,705 | +704.2% | 0.17% | +815.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,241,000 | +101.9% | 283,193 | +67.4% | 0.16% | +84.7% |
| CPRT | Buy | COPART INC | $33,694,000 | +25.7% | 264,786 | +3.8% | 0.16% | +15.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,334,000 | +19.8% | 29,249 | +1.5% | 0.15% | +10.1% |
| ZTS | Buy | ZOETIS INCcl a | $32,741,000 | +30.1% | 197,830 | +30.0% | 0.15% | +20.0% |
| WING | Buy | WINGSTOP INC | $30,970,000 | +753.6% | 233,644 | +780.0% | 0.14% | +688.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,993,000 | +20.1% | 118,651 | +3.9% | 0.14% | +10.1% |
| CVS | Buy | CVS HEALTH CORP | $30,713,000 | +86.9% | 449,677 | +59.8% | 0.14% | +72.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,125,000 | +101.9% | 214,613 | +55.6% | 0.14% | +86.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,923,000 | +38.1% | 12,986 | +6.1% | 0.13% | +27.9% |
| DECK | New | DECKERS OUTDOOR CORP | $27,383,000 | – | 95,484 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $27,200,000 | +15.8% | 130,630 | +9.5% | 0.12% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $26,391,000 | +56.8% | 156,306 | +37.5% | 0.12% | +44.0% |
| MSCI | Buy | MSCI INC | $26,267,000 | +70.6% | 58,825 | +36.3% | 0.12% | +57.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,379,000 | +10.7% | 68,793 | +22.8% | 0.12% | +1.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,221,000 | +53.4% | 275,696 | +46.0% | 0.12% | +41.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $24,856,000 | +150.9% | 366,826 | +36.2% | 0.11% | +132.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $23,460,000 | +39.7% | 410,923 | +29.6% | 0.11% | +28.6% |
| QLYS | Buy | QUALYS INC | $22,802,000 | +37.0% | 187,107 | +10.2% | 0.10% | +26.5% |
| BRKR | Buy | BRUKER CORP | $21,811,000 | +41.9% | 402,937 | +4.2% | 0.10% | +29.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,782,000 | +40.2% | 467,313 | +12.8% | 0.10% | +29.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,865,000 | +105.5% | 255,705 | +85.4% | 0.10% | +88.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,091,000 | +31.7% | 180,262 | +29.1% | 0.10% | +21.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,756,000 | +11.6% | 128,132 | +12.0% | 0.10% | +2.2% |
| INCY | Buy | INCYTE CORP | $18,734,000 | +24.3% | 215,382 | +28.2% | 0.09% | +14.7% |
| SABR | Buy | SABRE CORP | $18,481,000 | +112.0% | 1,537,544 | +14.8% | 0.08% | +97.7% |
| DCI | Buy | DONALDSON INC | $17,918,000 | +87.9% | 320,649 | +56.1% | 0.08% | +70.8% |
| PCAR | Buy | PACCAR INC | $17,123,000 | +112.7% | 198,461 | +110.2% | 0.08% | +97.5% |
| ROL | Buy | ROLLINS INC | $16,094,000 | +12.9% | 411,932 | +56.6% | 0.07% | +4.2% |
| RXN | Buy | REXNORD CORP | $15,701,000 | +619.6% | 397,599 | +443.7% | 0.07% | +554.5% |
| CMPR | Buy | CIMPRESS PLC | $15,390,000 | +82.8% | 175,404 | +56.6% | 0.07% | +69.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,401,000 | +6.9% | 50,830 | +3.7% | 0.07% | -1.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,017,000 | +48.5% | 1,263,985 | +9.0% | 0.06% | +36.2% |
| CNNE | Buy | CANNAE HLDGS INC | $13,571,000 | +126.9% | 306,546 | +91.0% | 0.06% | +106.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $13,144,000 | – | 109,760 | +100.0% | 0.06% | – |
| PINC | Buy | PREMIER INCcl a | $12,551,000 | +144.8% | 357,591 | +128.9% | 0.06% | +123.1% |
| GNRC | Buy | GENERAC HLDGS INC | $12,431,000 | +25.7% | 54,664 | +7.0% | 0.06% | +16.3% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $11,760,000 | +48.3% | 1,140,636 | +14.9% | 0.05% | +35.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $11,333,000 | +81.3% | 38,722 | +41.2% | 0.05% | +67.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $11,288,000 | +163.3% | 605,270 | +104.9% | 0.05% | +147.6% |
| CHE | New | CHEMED CORP NEW | $11,019,000 | – | 20,689 | +100.0% | 0.05% | – |
| CCMP | New | CMC MATERIALS INC | $10,349,000 | – | 68,400 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $10,138,000 | – | 170,158 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $9,745,000 | – | 523,631 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $9,307,000 | +30.1% | 115,919 | +5.5% | 0.04% | +19.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,341,000 | +311.7% | 160,291 | +313.9% | 0.04% | +290.9% |
| IHRT | Buy | IHEARTMEDIA INC | $9,045,000 | +575.0% | 696,809 | +322.2% | 0.04% | +500.0% |
| NEU | New | NEWMARKET CORP | $9,121,000 | – | 22,900 | +100.0% | 0.04% | – |
| FIX | Buy | COMFORT SYS USA INC | $8,935,000 | +18.9% | 169,659 | +16.3% | 0.04% | +10.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,949,000 | +309.4% | 41,238 | +161.5% | 0.04% | +272.7% |
| BRBR | Buy | BELLRING BRANDS INC | $8,981,000 | +198.0% | 369,421 | +154.2% | 0.04% | +173.3% |
| OMI | New | OWENS & MINOR INC NEW | $8,743,000 | – | 323,218 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,693,000 | – | 44,539 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,604,000 | – | 118,998 | +100.0% | 0.04% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,186,000 | +13.0% | 135,797 | +5.6% | 0.04% | +5.6% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $8,105,000 | +71.4% | 325,910 | +43.9% | 0.04% | +54.2% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $8,154,000 | +156.3% | 37,748 | +118.4% | 0.04% | +131.2% |
| MIME | Buy | MIMECAST LTD | $7,611,000 | +39.4% | 133,903 | +15.1% | 0.04% | +29.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,676,000 | +20.6% | 84,137 | +5.5% | 0.04% | +9.4% |
| PDCO | New | PATTERSON COS INC | $7,507,000 | – | 253,372 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $7,108,000 | – | 30,781 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $7,183,000 | – | 36,614 | +100.0% | 0.03% | – |
| HOMB | Buy | HOME BANCSHARES INC | $6,845,000 | +113.5% | 351,394 | +66.2% | 0.03% | +93.8% |
| BLBD | Buy | BLUE BIRD CORP | $6,742,000 | +82.7% | 369,236 | +21.6% | 0.03% | +72.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,659,000 | +91.1% | 138,576 | +60.9% | 0.03% | +82.4% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $6,747,000 | – | 71,896 | +100.0% | 0.03% | – |
| ICHR | Buy | ICHOR HOLDINGS | $6,453,000 | +445.5% | 214,078 | +290.2% | 0.03% | +400.0% |
| SP | New | SP PLUS CORP | $6,486,000 | – | 224,989 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,542,000 | – | 111,889 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $6,257,000 | – | 46,719 | +100.0% | 0.03% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,219,000 | +51.8% | 117,916 | +21.3% | 0.03% | +45.0% |
| EHTH | New | EHEALTH INC | $6,122,000 | – | 86,696 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,003,000 | – | 73,254 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,939,000 | +24.4% | 56,494 | +5.5% | 0.03% | +12.5% |
| NLS | New | NAUTILUS INC | $5,851,000 | – | 322,520 | +100.0% | 0.03% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,865,000 | +52.4% | 16,943 | +49.1% | 0.03% | +42.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,531,000 | – | 12,221 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $5,067,000 | – | 36,742 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,009,000 | +35.4% | 17,444 | +5.6% | 0.02% | +27.8% |
| GMED | Buy | GLOBUS MED INCcl a | $4,891,000 | +38.9% | 74,998 | +5.5% | 0.02% | +22.2% |
| MBUU | New | MALIBU BOATS INC | $4,490,000 | – | 71,904 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,262,000 | – | 54,599 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,341,000 | +177.4% | 7,607 | +134.0% | 0.02% | +150.0% |
| GGG | New | GRACO INC | $4,327,000 | – | 59,807 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $4,088,000 | – | 941,888 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INC | $3,972,000 | +433.9% | 26,589 | +379.7% | 0.02% | +350.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,991,000 | +166.8% | 17,148 | +236.9% | 0.02% | +157.1% |
| ZNGA | Buy | ZYNGA INCcl a | $3,633,000 | +45.9% | 368,070 | +34.8% | 0.02% | +41.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,491,000 | +33.9% | 35,307 | +28.2% | 0.02% | +23.1% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,145,000 | – | 73,817 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,140,000 | – | 61,569 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $2,485,000 | – | 17,321 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,387,000 | – | 160,403 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $2,333,000 | – | 156,076 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,255,000 | +268.5% | 37,935 | +213.3% | 0.01% | +233.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,992,000 | +10.2% | 109,487 | +8.0% | 0.01% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,637,000 | – | 12,715 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,800,000 | +38.5% | 41,371 | +5.2% | 0.01% | +33.3% |
| MRNA | New | MODERNA INC | $1,462,000 | – | 13,992 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,329,000 | – | 24,800 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000,000 | – | 5,382 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $805,000 | – | 9,669 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $807,000 | – | 32,538 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $734,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $760,000 | – | 11,918 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $525,000 | – | 58,629 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $319,000 | +29.7% | 28,112 | +9.3% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA | $252,000 | – | 3,068 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $189,000 | +78.3% | 15,969 | +56.3% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $319,000 | +51.2% | 7,615 | +23.7% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $210,000 | – | 2,225 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $303,000 | +0.7% | 6,237 | +4.0% | 0.00% | 0.0% |
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
| 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.