$19.7 Billion is the total value of Epoch Investment Partners, Inc.'s 545 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,254 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,462 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,899 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,471 | -100.0% | -0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -9,417 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -203 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,610 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -48,170 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,170 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,791 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -46,248 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -50,569 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,168 | -100.0% | -0.03% | – |
| Exit | N-ABLE INC | $0 | – | -387,710 | -100.0% | -0.03% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,845 | -100.0% | -0.03% | – |
| Exit | SOLARWINDS CORP | $0 | – | -380,684 | -100.0% | -0.04% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -211,636 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -87,274 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -26,486 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -46,556 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -69,023 | -100.0% | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -121,163 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -203,270 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -355,618 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -143,685 | -100.0% | -0.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -134,751 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -228,611 | -100.0% | -0.34% | – |
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 2022-02-11
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.