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| Name: |
EPOCH INVESTMENT PARTNERS INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$462,192,000 |
801,916 |
2.4% |
-33,379,000 |
-44,476 |
0.033 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$435,570,000 |
1,160,313 |
2.26% |
-55,698,000 |
-5,210 |
0.015 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$391,825,000 |
1,597,329 |
2.03% |
-19,496,000 |
-118,580 |
0.052 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$309.11 |
$319,085,000 |
609,231 |
1.65% |
-41,454,000 |
-103,493 |
0.064 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
5 |
- |
$143.94 |
$284,050,000 |
1,841,132 |
1.47% |
21,045,000 |
-34,529 |
0.512 |
Staffing & Outsourcin... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$274,658,000 |
1,640,433 |
1.42% |
-295,359,000 |
-818,232 |
0.035 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$265,507,000 |
757,597 |
1.38% |
-85,369,000 |
-352,628 |
0.045 |
Business Services |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$231.41 |
$254,878,000 |
1,078,896 |
1.32% |
-7,929,000 |
-73,563 |
0.16 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$379.30 |
$240,125,000 |
694,906 |
1.25% |
13,059,000 |
-61,604 |
0.205 |
Hospitals |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$237,011,000 |
1,066,994 |
1.23% |
-101,663,000 |
-285,428 |
0.006 |
Personal Computers |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$156.17 |
$235,713,000 |
1,431,599 |
1.22% |
3,338,000 |
5,372 |
0.301 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.42 |
$231,944,000 |
864,302 |
1.2% |
-77,576,000 |
-61,489 |
0.095 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
13 |
- |
$134.34 |
$223,213,000 |
1,418,487 |
1.16% |
32,928,000 |
143 |
0.47 |
Restaurants |
|
|
MA |
MasterCard Inc A |
14 |
- |
$550.32 |
$210,247,000 |
383,578 |
1.09% |
5,209,000 |
-5,806 |
0.039 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
15 |
- |
$528.07 |
$210,030,000 |
433,847 |
1.09% |
-47,763,000 |
-50,335 |
0.368 |
Asset Management |
|
|
MKL |
Markel Corp |
16 |
- |
$1,985.50 |
$201,953,000 |
108,019 |
1.05% |
77,262,000 |
35,786 |
0.784 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
17 |
- |
$61.71 |
$201,246,000 |
3,438,935 |
1.04% |
17,096,000 |
-64,684 |
0.485 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.75 |
$194,812,000 |
1,797,492 |
1.01% |
-10,375,000 |
269,555 |
0.007 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$364.96 |
$191,562,000 |
585,566 |
0.99% |
-45,345,000 |
-140,006 |
0.734 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$188,676,000 |
199,493 |
0.98% |
-27,338,000 |
-36,261 |
0.045 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
21 |
- |
$317.19 |
$188,073,000 |
699,025 |
0.98% |
-47,736,000 |
-95,505 |
0.087 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$186,564,000 |
980,572 |
0.97% |
-39,436,000 |
-49,556 |
0.01 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$183.21 |
$184,617,000 |
1,272,170 |
0.96% |
-15,325,000 |
42,742 |
0.139 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$216.97 |
$175,905,000 |
720,834 |
0.91% |
53,941,000 |
146,644 |
0.142 |
Insurance Brokers |
|
|
PCAR |
Paccar Inc |
25 |
- |
$106.11 |
$174,811,000 |
1,795,324 |
0.91% |
-19,908,000 |
-76,610 |
0.343 |
Trucks & Other Vehicles |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$158.54 |
$174,207,000 |
1,134,088 |
0.9% |
-3,107,000 |
-20,149 |
0.1 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$889.87 |
$171,616,000 |
252,450 |
0.89% |
6,863,000 |
-9,013 |
0.163 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$182.31 |
$169,510,000 |
809,041 |
0.88% |
24,079,000 |
-9,367 |
0.046 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
29 |
- |
$91.10 |
$165,225,000 |
1,898,489 |
0.86% |
-4,801,000 |
-315,108 |
0.392 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.53 |
$164,220,000 |
1,061,948 |
0.85% |
-32,078,000 |
24,978 |
0.018 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
31 |
- |
$41.96 |
$158,932,000 |
2,049,411 |
0.82% |
-2,393,000 |
-194,025 |
0.357 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
32 |
- |
$48.18 |
$158,743,000 |
2,805,136 |
0.82% |
-14,522,000 |
-213,943 |
0.292 |
Auto Dealerships |
|
|
NVR |
NVR Inc |
33 |
- |
$7,375.51 |
$155,044,000 |
21,402 |
0.8% |
-24,270,000 |
-522 |
0.494 |
Residential Construct... |
|
|
CHE |
Chemed Corp |
34 |
- |
$559.36 |
$154,267,000 |
250,711 |
0.8% |
20,632,000 |
-1,526 |
1.572 |
Consumer Services |
|
|
NTAP |
Netapp Inc |
35 |
- |
$105.72 |
$153,257,000 |
1,744,727 |
0.79% |
-56,186,000 |
-59,568 |
0.786 |
Data Storage Devices |
|
|
DPZ |
Dominos Pizza Inc |
36 |
- |
$446.39 |
$151,535,000 |
329,819 |
0.79% |
10,729,000 |
-5,625 |
0.837 |
Food Wholesale |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$92.11 |
$148,979,000 |
1,518,796 |
0.77% |
8,642,000 |
-19,141 |
0.13 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$89.16 |
$147,517,000 |
102,973 |
0.77% |
18,611,000 |
-5,735 |
0.142 |
Auto Parts Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$69.85 |
$146,757,000 |
1,996,700 |
0.76% |
13,954,000 |
-30,212 |
0.076 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$289.70 |
$146,273,000 |
588,245 |
0.76% |
-23,539,000 |
-184,225 |
0.066 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$141,275,000 |
171,054 |
0.73% |
-1,304,000 |
-13,634 |
0.018 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
42 |
- |
$1,184.54 |
$140,846,000 |
119,269 |
0.73% |
25,322,000 |
24,862 |
0.501 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$97.20 |
$136,279,000 |
1,874,533 |
0.71% |
11,167,000 |
142,402 |
0.145 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.68 |
$135,109,000 |
253,688 |
0.7% |
6,592,000 |
-29,839 |
0.018 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.65 |
$133,279,000 |
2,159,764 |
0.69% |
-833,000 |
-105,636 |
0.051 |
Networking & Communic... |
|
|
HESM |
Hess Midstream Partners Lp |
46 |
- |
$38.56 |
$132,597,000 |
3,135,411 |
0.69% |
10,044,000 |
-174,136 |
3.015 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$521.00 |
$131,575,000 |
207,456 |
0.68% |
-8,943,000 |
10,190 |
0.198 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
48 |
- |
$308.66 |
$131,307,000 |
441,191 |
0.68% |
-7,116,000 |
-61,378 |
0.272 |
Business Services |
|
|
PM |
Philip Morris International... |
49 |
- |
$181.03 |
$130,561,000 |
822,538 |
0.68% |
21,397,000 |
-84,514 |
0.053 |
Cigarettes & Other To... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$458.27 |
$130,110,000 |
354,968 |
0.67% |
-27,555,000 |
-7,539 |
0.63 |
Personal Services |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$303.45 |
$129,017,000 |
422,274 |
0.67% |
2,887,000 |
-8,601 |
0.098 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$228.57 |
$127,946,000 |
770,758 |
0.66% |
31,419,000 |
281,988 |
0.015 |
Semiconductor - Integ... |
|
|
EXP |
Eagle Materials Inc |
53 |
- |
$204.77 |
$127,638,000 |
575,129 |
0.66% |
-18,461,000 |
-16,940 |
1.375 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.27 |
$124,849,000 |
799,134 |
0.65% |
-53,461,000 |
-137,173 |
0.013 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$5,693.13 |
$123,921,000 |
26,899 |
0.64% |
32,139,000 |
8,426 |
0.055 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$99.39 |
$122,931,000 |
1,586,616 |
0.64% |
-132,229,000 |
-721,901 |
0.516 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$123.38 |
$122,417,000 |
1,005,068 |
0.63% |
-7,178,000 |
-67,647 |
0.084 |
Discount, Variety Stores |
|
|
EXPD |
Expeditors International of... |
58 |
- |
$114.99 |
$121,854,000 |
1,013,337 |
0.63% |
32,851,000 |
209,847 |
0.599 |
AirDelivery & Freight... |
|
|
MEDP |
Medpace Holdings, Inc. |
59 |
- |
$310.69 |
$121,814,000 |
399,796 |
0.63% |
-23,736,000 |
-38,304 |
1.129 |
N/A |
|
|
LIN |
Linde Plc |
60 |
- |
$463.79 |
$121,199,000 |
260,284 |
0.63% |
6,784,000 |
-12,999 |
0.053 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$68.49 |
$120,987,000 |
1,785,786 |
0.63% |
67,362,000 |
591,209 |
0.136 |
Drug Stores |
|
|
VRSN |
Verisign Inc |
62 |
- |
$287.68 |
$117,323,000 |
462,138 |
0.61% |
19,109,000 |
-12,416 |
0.405 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$20.88 |
$114,974,000 |
4,794,572 |
0.6% |
48,058,000 |
1,660,329 |
0.251 |
N/A |
|
|
MET |
MetLife Inc |
64 |
- |
$80.37 |
$114,643,000 |
1,427,864 |
0.59% |
-7,429,000 |
-62,999 |
0.159 |
Life & Health Insurance |
|
|
HLS |
Encompass Health Corp |
65 |
- |
$85.88 |
$112,041,000 |
1,106,249 |
0.58% |
-7,922,000 |
-192,756 |
1.125 |
Hospitals |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$207.08 |
$110,012,000 |
612,197 |
0.57% |
-10,816,000 |
-32,186 |
0.067 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$91.53 |
$109,838,000 |
1,507,525 |
0.57% |
17,143,000 |
-29,202 |
0.086 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
68 |
- |
$38.22 |
$107,944,000 |
2,390,792 |
0.56% |
-16,851,000 |
-152,417 |
2.344 |
N/A |
|
|
POST |
Post Holdings, Inc. |
69 |
- |
$108.73 |
$106,526,000 |
915,487 |
0.55% |
23,610,000 |
191,081 |
1.352 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
70 |
- |
$82.48 |
$105,664,000 |
1,235,977 |
0.55% |
4,830,000 |
-93,940 |
0.578 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
71 |
- |
$325.72 |
$101,129,000 |
322,643 |
0.52% |
-19,000,000 |
-21,960 |
0.218 |
Diversified Machinery |
|
|
GNTX |
Gentex Corp |
72 |
- |
$34.55 |
$100,742,000 |
4,323,674 |
0.52% |
-26,789,000 |
-115,264 |
1.764 |
Auto Parts |
|
|
T |
AT&T Corp |
73 |
- |
$28.08 |
$96,743,000 |
3,420,893 |
0.5% |
4,744,000 |
-619,483 |
0.048 |
Long Distance Carriers |
|
|
DECK |
Deckers Outdoor Corp |
74 |
- |
$104.20 |
$94,708,000 |
847,048 |
0.49% |
-108,133,000 |
-151,725 |
0.561 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$42.31 |
$91,192,000 |
2,010,403 |
0.47% |
18,172,000 |
184,435 |
0.049 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$385.83 |
$89,908,000 |
234,422 |
0.47% |
1,358,000 |
35,290 |
0.049 |
Application Software |
|
|
BAC |
Bank of America Corp |
77 |
- |
$47.12 |
$89,213,000 |
2,137,852 |
0.46% |
-4,387,000 |
8,154 |
0.025 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$102.46 |
$88,488,000 |
809,814 |
0.46% |
10,178,000 |
-39,258 |
0.163 |
Electric Utilities |
|
|
UTHR |
United Therapeutics Corp |
79 |
- |
$284.27 |
$88,126,000 |
285,873 |
0.46% |
8,309,000 |
59,661 |
0.605 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
80 |
- |
$240.00 |
$88,071,000 |
380,601 |
0.46% |
3,238,000 |
-14,212 |
0.151 |
Oil & Gas Equipment &... |
|
|
MIDD |
Middleby Corp |
81 |
- |
$144.94 |
$87,920,000 |
578,496 |
0.46% |
28,765,000 |
141,769 |
1.04 |
Diversified Machinery |
|
|
EME |
Emcor Group Inc |
82 |
- |
$530.62 |
$87,128,000 |
235,716 |
0.45% |
-16,440,000 |
7,543 |
0.429 |
General Contractors |
|
|
ACN |
Accenture Plc |
83 |
- |
$295.46 |
$85,906,000 |
275,304 |
0.45% |
-13,912,000 |
-8,440 |
0.043 |
Management Services |
|
|
MDT |
Medtronic Plc |
84 |
- |
$86.02 |
$85,562,000 |
952,165 |
0.44% |
5,972,000 |
-44,207 |
0.071 |
Medical Appliances & ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
85 |
- |
$85.48 |
$84,655,000 |
1,089,926 |
0.44% |
12,717,000 |
126,765 |
2.382 |
Industrial Equipment ... |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$531.32 |
$84,396,000 |
200,967 |
0.44% |
13,627,000 |
29,796 |
0.236 |
Diagnostic Substances |
|
|
CVX |
Chevron Corp |
87 |
- |
$143.79 |
$83,252,000 |
497,651 |
0.43% |
13,833,000 |
18,369 |
0.026 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$236.96 |
$79,587,000 |
394,640 |
0.41% |
-31,526,000 |
-128,343 |
0.073 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$79,361,000 |
903,983 |
0.41% |
-15,063,000 |
-141,110 |
0.032 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
90 |
- |
$32.28 |
$78,288,000 |
2,400,015 |
0.41% |
3,148,000 |
-172,390 |
0.227 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.41 |
$78,201,000 |
471,543 |
0.41% |
9,235,000 |
-5,337 |
0.018 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
92 |
- |
$752.62 |
$77,824,000 |
124,180 |
0.4% |
54,555,000 |
91,148 |
0.172 |
Rental & Leasing Serv... |
|
|
HPE |
Hewlett Packard Enterprise Co |
93 |
- |
$18.41 |
$77,806,000 |
5,042,518 |
0.4% |
-26,746,000 |
145,484 |
0.391 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
94 |
- |
$179.35 |
$77,566,000 |
507,600 |
0.4% |
-43,450,000 |
-343,963 |
0.61 |
N/A |
|
|
FN |
Fabrinet |
95 |
- |
$295.62 |
$76,880,000 |
389,247 |
0.4% |
1,007,000 |
44,182 |
0.878 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
96 |
- |
$70.89 |
$76,590,000 |
1,080,401 |
0.4% |
-2,264,000 |
-19,524 |
0.055 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$45.76 |
$76,384,000 |
1,809,191 |
0.4% |
-3,415,000 |
140,806 |
0.12 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
- |
$316.81 |
$76,362,000 |
264,458 |
0.4% |
2,819,000 |
-8,672 |
0.415 |
Metal Fabrication |
|
|
WST |
West Pharmaceutical Service... |
99 |
- |
$218.87 |
$73,834,000 |
329,793 |
0.38% |
-15,434,000 |
57,268 |
0.446 |
Rubber & Plastics |
|
|
POOL |
Pool Corporation |
100 |
- |
$292.77 |
$73,071,000 |
229,529 |
0.38% |
-6,731,000 |
-4,535 |
0.544 |
Wholesale, Other |
|
