$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $911,058,000 | -10.3% | 4,096,117 | -15.2% | 4.18% | -17.3% |
| AVGO | Sell | BROADCOM INC | $491,511,000 | +13.7% | 1,122,556 | -5.4% | 2.26% | +4.8% |
| TMUS | Sell | T-MOBILE US INC | $423,416,000 | +14.9% | 3,139,904 | -2.5% | 1.94% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $394,213,000 | -11.9% | 1,443,160 | -15.5% | 1.81% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $302,828,000 | +2.2% | 172,859 | -14.3% | 1.39% | -5.8% |
| WMT | Sell | WALMART INC | $300,280,000 | +1.2% | 2,083,108 | -1.8% | 1.38% | -6.7% |
| MRK | Sell | MERCK & CO. INC | $299,541,000 | -26.6% | 3,661,872 | -25.6% | 1.38% | -32.4% |
| AMZN | Sell | AMAZON COM INC | $271,573,000 | -9.7% | 83,383 | -12.7% | 1.25% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,708,000 | -29.7% | 751,992 | -37.5% | 1.21% | -35.2% |
| DLTR | Sell | DOLLAR TREE INC | $237,595,000 | +6.6% | 2,199,146 | -9.9% | 1.09% | -1.7% |
| KLAC | Sell | KLA CORP | $236,135,000 | -1.4% | 912,036 | -26.2% | 1.08% | -9.1% |
| LIN | Sell | LINDE PLC | $235,081,000 | -7.9% | 892,111 | -16.8% | 1.08% | -15.1% |
| DHR | Sell | DANAHER CORPORATION | $227,868,000 | -13.8% | 1,025,786 | -16.4% | 1.05% | -20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $209,700,000 | -12.9% | 450,213 | -17.4% | 0.96% | -19.8% |
| BAC | Sell | BK OF AMERICA CORP | $209,276,000 | -0.8% | 6,904,522 | -21.1% | 0.96% | -8.6% |
| ETN | Sell | EATON CORP PLC | $200,073,000 | +16.4% | 1,665,326 | -1.1% | 0.92% | +7.4% |
| AAPL | Sell | APPLE INC | $190,395,000 | -4.7% | 1,434,887 | -16.9% | 0.88% | -12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $189,288,000 | -11.0% | 621,187 | -7.8% | 0.87% | -17.9% |
| AMGN | Sell | AMGEN INC | $182,063,000 | -20.4% | 791,853 | -12.0% | 0.84% | -26.6% |
| LRCX | Sell | LAM RESEARCH CORP | $180,233,000 | +12.2% | 381,631 | -21.2% | 0.83% | +3.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $175,014,000 | -12.4% | 761,591 | -31.1% | 0.80% | -19.3% |
| T | Sell | AT&T INC | $168,727,000 | -5.6% | 5,866,744 | -6.4% | 0.78% | -12.9% |
| ADI | Sell | ANALOG DEVICES INC | $167,320,000 | +23.9% | 1,132,606 | -2.1% | 0.77% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $163,468,000 | +4.5% | 1,379,594 | -11.0% | 0.75% | -3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $161,839,000 | +33.8% | 2,152,699 | -16.4% | 0.74% | +23.2% |
| KO | Sell | COCA COLA CO | $160,666,000 | +3.1% | 2,929,723 | -7.2% | 0.74% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $160,616,000 | -4.6% | 1,020,563 | -9.7% | 0.74% | -12.0% |
| PFE | Sell | PFIZER INC | $158,549,000 | -3.8% | 4,307,245 | -4.1% | 0.73% | -11.4% |
| TJX | Sell | TJX COS INC NEW | $152,713,000 | +3.8% | 2,236,230 | -15.4% | 0.70% | -4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $151,694,000 | -10.0% | 1,125,081 | -1.5% | 0.70% | -17.0% |
| D | Sell | DOMINION ENERGY INC | $141,094,000 | -7.7% | 1,876,251 | -3.2% | 0.65% | -15.0% |
| ETR | Sell | ENTERGY CORP NEW | $137,266,000 | -1.7% | 1,374,857 | -3.0% | 0.63% | -9.3% |
| NKE | Sell | NIKE INCcl b | $133,930,000 | -1.7% | 946,703 | -12.8% | 0.62% | -9.4% |
| V | Sell | VISA INC | $121,780,000 | -18.3% | 556,761 | -25.3% | 0.56% | -24.8% |
| PEP | Sell | PEPSICO INC | $119,839,000 | +0.2% | 808,083 | -6.4% | 0.55% | -7.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $116,765,000 | -25.1% | 467,324 | -32.1% | 0.54% | -31.0% |
| EMR | Sell | EMERSON ELEC CO | $114,413,000 | +14.7% | 1,423,582 | -6.4% | 0.53% | +5.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $113,806,000 | +26.9% | 2,283,888 | -1.1% | 0.52% | +17.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $113,893,000 | -22.0% | 1,237,558 | -17.9% | 0.52% | -28.2% |
| TFC | Sell | TRUIST FINL CORP | $113,610,000 | +25.9% | 2,370,329 | -0.0% | 0.52% | +16.0% |
| WSO | Sell | WATSCO INC | $111,386,000 | -5.5% | 491,662 | -2.8% | 0.51% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $110,839,000 | -7.5% | 312,240 | -0.1% | 0.51% | -14.7% |
| TGT | Sell | TARGET CORP | $108,968,000 | -12.6% | 617,278 | -22.0% | 0.50% | -19.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $108,551,000 | +23.8% | 694,777 | -9.3% | 0.50% | +14.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $107,274,000 | -5.4% | 1,288,268 | -7.2% | 0.49% | -12.7% |
| CNC | Sell | CENTENE CORP DEL | $105,004,000 | -15.3% | 1,749,172 | -17.7% | 0.48% | -22.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $98,125,000 | -8.4% | 412,967 | -17.5% | 0.45% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $95,496,000 | -22.5% | 1,042,989 | -25.0% | 0.44% | -28.5% |
| AEE | Sell | AMEREN CORP | $95,265,000 | -26.6% | 1,220,397 | -25.6% | 0.44% | -32.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $94,275,000 | -24.6% | 677,557 | -24.7% | 0.43% | -30.5% |
| WELL | Sell | WELLTOWER INC | $94,015,000 | +2.2% | 1,454,898 | -12.9% | 0.43% | -5.7% |
| KKR | Sell | KKR & CO INC | $92,932,000 | -2.0% | 2,295,185 | -16.9% | 0.43% | -9.5% |
| OZK | Sell | BANK OZK | $91,572,000 | +21.5% | 2,928,421 | -17.2% | 0.42% | +12.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $88,709,000 | +78.6% | 1,479,720 | -5.8% | 0.41% | +65.2% |
| AME | Sell | AMETEK INC | $87,426,000 | +9.3% | 722,888 | -10.1% | 0.40% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,169,000 | -13.7% | 517,630 | -14.6% | 0.40% | -20.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $86,541,000 | +11.4% | 2,003,729 | -14.4% | 0.40% | +2.8% |
| ABT | Sell | ABBOTT LABS | $85,932,000 | -6.6% | 784,843 | -7.1% | 0.40% | -13.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $83,780,000 | +55.7% | 115,240 | -3.3% | 0.38% | +43.7% |
| MTN | Sell | VAIL RESORTS INC | $83,679,000 | -22.3% | 299,966 | -40.4% | 0.38% | -28.5% |
| DBX | Sell | DROPBOX INCcl a | $81,726,000 | +9.6% | 3,682,970 | -4.9% | 0.38% | +0.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $76,704,000 | -1.3% | 702,487 | -18.7% | 0.35% | -9.0% |
| XPO | Sell | XPO LOGISTICS INC | $74,583,000 | -7.8% | 625,696 | -34.5% | 0.34% | -14.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $74,086,000 | -9.9% | 1,482,025 | -1.3% | 0.34% | -17.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $73,483,000 | -17.9% | 564,167 | -20.2% | 0.34% | -24.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $73,105,000 | -9.9% | 325,691 | -3.0% | 0.34% | -16.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $70,737,000 | +13.9% | 1,868,377 | -17.2% | 0.32% | +5.2% |
| AX | Sell | AXOS FINANCIAL INC | $69,728,000 | +48.4% | 1,857,922 | -7.8% | 0.32% | +36.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $68,614,000 | -21.8% | 325,677 | -22.5% | 0.32% | -27.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $64,545,000 | +0.2% | 227,295 | -17.0% | 0.30% | -7.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $64,569,000 | +35.9% | 2,523,214 | -3.1% | 0.30% | +25.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $63,853,000 | -7.8% | 1,341,176 | -33.0% | 0.29% | -15.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $58,648,000 | +2.7% | 1,564,382 | -1.0% | 0.27% | -5.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $48,931,000 | -5.9% | 621,430 | -20.8% | 0.22% | -13.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $47,494,000 | +24.4% | 129,682 | -5.0% | 0.22% | +14.7% |
| MIDD | Sell | MIDDLEBY CORP | $44,966,000 | -29.2% | 348,793 | -50.7% | 0.21% | -34.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,315,000 | +22.5% | 81,058 | -25.0% | 0.20% | +13.1% |
| NSP | Sell | INSPERITY INC | $42,543,000 | +14.2% | 522,515 | -8.2% | 0.20% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $41,005,000 | +7.2% | 440,053 | -8.2% | 0.19% | -1.6% |
| KMX | Sell | CARMAX INC | $40,367,000 | -24.1% | 427,344 | -26.2% | 0.18% | -30.2% |
| FAST | Sell | FASTENAL CO | $40,219,000 | -1.9% | 823,652 | -9.4% | 0.18% | -9.3% |
| J | Sell | JACOBS ENGR GROUP INC | $39,288,000 | -0.5% | 360,570 | -15.3% | 0.18% | -8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $38,635,000 | -67.3% | 183,716 | -67.4% | 0.18% | -69.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $35,043,000 | +12.3% | 979,932 | -20.6% | 0.16% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,051,000 | -66.1% | 630,754 | -70.0% | 0.15% | -68.7% |
| SBUX | Sell | STARBUCKS CORP | $30,495,000 | +21.4% | 285,061 | -2.5% | 0.14% | +12.0% |
| NVR | Sell | NVR INC | $29,836,000 | -4.1% | 7,313 | -4.0% | 0.14% | -11.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $29,661,000 | +10.7% | 239,762 | -5.5% | 0.14% | +2.3% |
| EXPO | Sell | EXPONENT INC | $29,309,000 | +9.2% | 325,557 | -12.7% | 0.14% | +0.7% |
| VEEV | Sell | VEEVA SYS INC | $27,410,000 | -7.6% | 100,678 | -4.6% | 0.13% | -14.9% |
| XLNX | Sell | XILINX INC | $27,410,000 | +28.6% | 193,338 | -5.4% | 0.13% | +18.9% |
| IDXX | Sell | IDEXX LABS INC | $26,973,000 | +14.9% | 53,960 | -9.6% | 0.12% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,565,000 | -3.2% | 53,117 | -5.1% | 0.12% | -10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,197,000 | -12.4% | 25,910 | -24.0% | 0.10% | -19.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $20,527,000 | -19.8% | 248,231 | -36.9% | 0.09% | -26.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,117,000 | -35.5% | 94,587 | -44.5% | 0.09% | -40.6% |
| AMCR | Sell | AMCOR PLCord | $20,111,000 | +0.6% | 1,708,678 | -5.5% | 0.09% | -8.0% |
| WM | Sell | WASTE MGMT INC DEL | $19,853,000 | -1.6% | 168,340 | -5.6% | 0.09% | -9.9% |
| RSG | Sell | REPUBLIC SVCS INC | $19,881,000 | -2.5% | 206,440 | -5.5% | 0.09% | -10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,903,000 | +17.4% | 264,336 | -5.5% | 0.09% | +8.8% |
| LGIH | Sell | LGI HOMES INC | $19,009,000 | -34.0% | 179,585 | -27.5% | 0.09% | -39.2% |
| CME | Sell | CME GROUP INC | $18,404,000 | -87.4% | 101,091 | -88.4% | 0.08% | -88.3% |
| ESNT | Sell | ESSENT GROUP LTD | $18,035,000 | +4.2% | 417,478 | -10.8% | 0.08% | -3.5% |
| YUM | Sell | YUM BRANDS INC | $17,622,000 | +14.2% | 162,330 | -3.9% | 0.08% | +5.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $16,896,000 | +22.4% | 275,993 | -10.8% | 0.08% | +13.0% |
| ES | Sell | EVERSOURCE ENERGY | $16,742,000 | -2.2% | 193,531 | -5.6% | 0.08% | -9.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $15,742,000 | -26.6% | 176,612 | -45.1% | 0.07% | -32.7% |
| USB | Sell | US BANCORP DEL | $15,617,000 | +22.8% | 335,182 | -5.5% | 0.07% | +14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $14,788,000 | +14.9% | 293,745 | -11.0% | 0.07% | +6.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $14,470,000 | +11.3% | 115,355 | -10.0% | 0.07% | +1.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,259,000 | +31.4% | 371,035 | -10.7% | 0.07% | +22.2% |
| POST | Sell | POST HLDGS INC | $13,437,000 | +17.0% | 133,027 | -0.3% | 0.06% | +8.8% |
| PPG | Sell | PPG INDS INC | $12,853,000 | +11.6% | 89,126 | -5.5% | 0.06% | +3.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $12,737,000 | +38.2% | 308,402 | -10.3% | 0.06% | +28.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,527,000 | +13.7% | 169,815 | -11.0% | 0.06% | +5.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,399,000 | +2.3% | 82,007 | -25.1% | 0.06% | -5.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,090,000 | -5.8% | 234,627 | -5.5% | 0.06% | -12.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,988,000 | +70.0% | 201,478 | -11.0% | 0.06% | +57.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,669,000 | -37.8% | 107,211 | -30.0% | 0.05% | -41.9% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $11,639,000 | +32.6% | 84,825 | -12.3% | 0.05% | +20.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,563,000 | +1.6% | 77,700 | -5.5% | 0.05% | -7.0% |
| UNF | Sell | UNIFIRST CORP MASS | $11,552,000 | +10.7% | 54,568 | -1.0% | 0.05% | +1.9% |
| NI | Sell | NISOURCE INC | $11,289,000 | -1.5% | 492,110 | -5.5% | 0.05% | -8.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,008,000 | +12.8% | 195,922 | -3.0% | 0.05% | +4.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,251,000 | -3.7% | 575,898 | -3.1% | 0.05% | -11.3% |
| CUBE | Sell | CUBESMART | $9,808,000 | -5.8% | 291,817 | -9.5% | 0.04% | -13.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $9,692,000 | -28.1% | 226,608 | -42.5% | 0.04% | -32.8% |
| CMS | Sell | CMS ENERGY CORP | $9,574,000 | -6.2% | 156,925 | -5.5% | 0.04% | -13.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $9,367,000 | -1.9% | 619,898 | -10.2% | 0.04% | -10.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,990,000 | -35.7% | 241,151 | -28.4% | 0.04% | -41.4% |
| POOL | Sell | POOL CORP | $8,879,000 | -30.9% | 23,836 | -37.9% | 0.04% | -35.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,064,000 | -33.3% | 23,169 | -36.9% | 0.04% | -38.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,975,000 | -14.2% | 10,852 | -18.7% | 0.04% | -19.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,101,000 | +24.3% | 15,701 | -14.5% | 0.03% | +17.9% |
| KAI | Sell | KADANT INC | $6,527,000 | -15.2% | 46,294 | -34.1% | 0.03% | -21.1% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $6,073,000 | +1.4% | 40,682 | -14.2% | 0.03% | -6.7% |
| ALG | Sell | ALAMO GROUP INC | $5,806,000 | -45.9% | 42,085 | -57.6% | 0.03% | -49.1% |
| HELE | Sell | HELEN OF TROY LTD | $5,532,000 | -38.2% | 24,899 | -46.2% | 0.02% | -44.4% |
| CASY | Sell | CASEYS GEN STORES INC | $4,485,000 | -52.1% | 25,108 | -52.3% | 0.02% | -55.3% |
| TTC | Sell | TORO CO | $4,324,000 | +5.7% | 45,591 | -6.4% | 0.02% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $4,120,000 | +5.3% | 138,726 | -0.7% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $3,295,000 | -58.3% | 21,902 | -69.7% | 0.02% | -61.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,864,000 | -34.8% | 40,623 | -26.4% | 0.01% | -40.9% |
| YELP | Sell | YELP INCcl a | $1,657,000 | -77.6% | 50,713 | -86.2% | 0.01% | -78.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $348,000 | -0.6% | 9,003 | -6.9% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $227,000 | -9.9% | 5,580 | -7.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $271,000 | +2.3% | 6,335 | -1.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $314,000 | -7.6% | 5,205 | -5.6% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $225,000 | -6.6% | 6,113 | -4.5% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $240,000 | +9.1% | 12,131 | -3.1% | 0.00% | 0.0% |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -151,467 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -45,985 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -39,509 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,740 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,504 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,753 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -52,689 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -62,266 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,433 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -83,582 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -123,382 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -138,772 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -73,080 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -71,887 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -487,705 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -65,538 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,819,837 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,870,648 | -100.0% | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,844,211 | -100.0% | -0.41% | – |
| CHTR | Exit | CHARTER 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
| 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.