$15.7 Billion is the total value of Epoch Investment Partners, Inc.'s 887 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TKO GROUP HOLDINGS INCcl a | $36,640,325 | – | 435,883 | +100.0% | 0.23% | – | |
| ENSG | New | ENSIGN GROUP INC | $13,578,095 | – | 146,111 | +100.0% | 0.09% | – |
| GDDY | New | GODADDY INCcl a | $13,712,885 | – | 184,115 | +100.0% | 0.09% | – |
| New | LIBERTY MEDIA CORP DEL | $10,310,355 | – | 405,122 | +100.0% | 0.07% | – | |
| POST | New | POST HLDGS INC | $8,694,379 | – | 101,404 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $6,667,655 | – | 43,708 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,618,184 | – | 212,530 | +100.0% | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $6,404,047 | – | 128,880 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $3,611,788 | – | 21,763 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $3,332,400 | – | 20,000 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $3,150,951 | – | 98,714 | +100.0% | 0.02% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,146,527 | – | 88,064 | +100.0% | 0.02% | – | |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $2,339,761 | – | 46,889 | +100.0% | 0.02% | – | |
| MELI | New | MERCADOLIBRE INC | $2,240,344 | – | 1,767 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $1,172,887 | – | 261,222 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $286,447 | – | 3,310 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $205,692 | – | 5,189 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $215,208 | – | 6,490 | +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 2023-11-13
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.