$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSM | New | MSC INDL DIRECT INCcl a | $103,484,000 | – | 1,226,268 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $102,034,000 | – | 563,164 | +100.0% | 0.47% | – |
| OMC | New | OMNICOM GROUP INC | $85,945,000 | – | 1,377,987 | +100.0% | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $73,494,000 | – | 952,614 | +100.0% | 0.34% | – |
| VFC | New | V F CORP | $66,080,000 | – | 773,686 | +100.0% | 0.30% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $56,026,000 | – | 835,596 | +100.0% | 0.26% | – |
| DECK | New | DECKERS OUTDOOR CORP | $27,383,000 | – | 95,484 | +100.0% | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $13,144,000 | – | 109,760 | +100.0% | 0.06% | – |
| 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% | – |
| NEU | New | NEWMARKET CORP | $9,121,000 | – | 22,900 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $6,747,000 | – | 71,896 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| NLS | New | NAUTILUS INC | $5,851,000 | – | 322,520 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,637,000 | – | 12,715 | +100.0% | 0.01% | – |
| 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% | – |
| RY | New | ROYAL BK CDA | $252,000 | – | 3,068 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $210,000 | – | 2,225 | +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 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.