| |
|
|
| Name: |
EPOCH INVESTMENT PARTNERS INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$783,621,000 |
2,083,876 |
3.57% |
323,002,000 |
625,067 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$564,233,000 |
2,930,624 |
2.57% |
299,140,000 |
1,382,272 |
0.017 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$468.89 |
$479,779,000 |
911,314 |
2.18% |
205,204,000 |
366,728 |
0.096 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,329.06 |
$415,361,000 |
372,104 |
1.89% |
139,377,000 |
39,825 |
0.093 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
5 |
- |
$271.35 |
$395,195,000 |
1,517,938 |
1.8% |
296,861,000 |
1,090,417 |
0.09 |
Business Services |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$499.76 |
$368,505,000 |
1,041,091 |
1.68% |
148,416,000 |
307,975 |
0.043 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$746.74 |
$332,580,000 |
570,541 |
1.51% |
156,946,000 |
243,555 |
0.06 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.32 |
$292,616,000 |
1,925,866 |
1.33% |
189,505,000 |
1,114,738 |
0.019 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$156.00 |
$269,612,000 |
1,913,090 |
1.23% |
85,461,000 |
516,420 |
0.031 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$180.80 |
$239,835,000 |
1,409,962 |
1.09% |
30,661,000 |
-32,420 |
0.046 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$693.31 |
$229,560,000 |
394,908 |
1.05% |
76,624,000 |
61,468 |
0.255 |
Semiconductor Equipme... |
|
|
CCE |
Coca-Cola Enterprises Inc |
12 |
- |
$66.45 |
$227,981,000 |
3,415,958 |
1.04% |
-5,631,000 |
-323,031 |
0.705 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
13 |
- |
$156.28 |
$215,713,000 |
1,446,188 |
0.98% |
-43,646,000 |
-91,937 |
0.075 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
14 |
- |
$459.82 |
$214,651,000 |
503,272 |
0.98% |
154,560,000 |
351,492 |
0.051 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$154.40 |
$207,599,000 |
1,486,141 |
0.95% |
96,457,000 |
636,823 |
0.025 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$68.27 |
$189,925,000 |
2,819,965 |
0.86% |
5,948,000 |
103,229 |
0.108 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
17 |
- |
$183.75 |
$185,425,000 |
1,133,754 |
0.84% |
-872,000 |
-194,093 |
0.127 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$554.55 |
$182,576,000 |
343,971 |
0.83% |
82,297,000 |
145,858 |
0.087 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
19 |
- |
$218.34 |
$179,766,000 |
959,573 |
0.82% |
82,743,000 |
309,241 |
0.119 |
Credit Services |
|
|
BAC |
Bank of America Corp |
20 |
- |
$34.68 |
$179,197,000 |
5,322,142 |
0.82% |
5,035,000 |
-1,038,787 |
0.062 |
Domestic Money Center... |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$260.11 |
$176,245,000 |
774,297 |
0.8% |
78,880,000 |
364,597 |
0.971 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.54 |
$173,587,000 |
1,120,133 |
0.79% |
-2,007,000 |
-57,875 |
0.063 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$153.02 |
$168,670,000 |
854,590 |
0.77% |
107,165,000 |
501,072 |
0.18 |
Drugs - Generic |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$262.76 |
$166,614,000 |
707,459 |
0.76% |
46,771,000 |
55,889 |
0.23 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
25 |
- |
$138.00 |
$163,906,000 |
1,254,446 |
0.75% |
88,377,000 |
649,922 |
0.416 |
Restaurants |
|
|
LIN |
Linde Plc |
26 |
- |
$445.78 |
$159,810,000 |
389,107 |
0.73% |
-26,967,000 |
-112,511 |
0.079 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$334.83 |
$159,456,000 |
460,124 |
0.73% |
48,864,000 |
94,120 |
0.043 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$167.59 |
$158,384,000 |
929,155 |
0.72% |
13,431,000 |
17,560 |
0.101 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$191.23 |
$157,799,000 |
794,718 |
0.72% |
-13,089,000 |
-181,283 |
0.148 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
30 |
- |
$102.54 |
$156,183,000 |
1,771,583 |
0.71% |
60,250,000 |
507,317 |
0.798 |
Data Storage Devices |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$69.03 |
$156,064,000 |
1,976,490 |
0.71% |
12,338,000 |
-82,036 |
0.151 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$277.41 |
$155,596,000 |
591,305 |
0.71% |
33,623,000 |
-10,201 |
0.065 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$231.26 |
$155,122,000 |
631,553 |
0.71% |
83,268,000 |
278,687 |
0.094 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$715.97 |
$152,799,000 |
231,486 |
0.7% |
49,931,000 |
49,405 |
0.052 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
35 |
- |
$121.14 |
$152,601,000 |
1,281,178 |
0.69% |
48,324,000 |
377,012 |
0.356 |
Staffing & Outsourcin... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$394.17 |
$146,039,000 |
358,916 |
0.66% |
24,727,000 |
10,059 |
0.138 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$410.85 |
$145,183,000 |
382,232 |
0.66% |
83,613,000 |
195,475 |
0.324 |
Asset Management |
|
|
DECK |
Deckers Outdoor Corp |
38 |
- |
$813.89 |
$144,855,000 |
216,709 |
0.66% |
86,338,000 |
102,882 |
0.769 |
Textile - Apparel Foo... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$74.71 |
$138,338,000 |
1,976,823 |
0.63% |
-1,831,000 |
-380,945 |
0.686 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.92 |
$137,750,000 |
2,726,638 |
0.63% |
-57,006,000 |
-896,060 |
0.065 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$209.48 |
$136,269,000 |
840,804 |
0.62% |
42,554,000 |
163,916 |
0.092 |
Semiconductor Equipme... |
|
|
EXP |
Eagle Materials Inc |
42 |
- |
$248.78 |
$134,407,000 |
662,628 |
0.61% |
87,060,000 |
378,296 |
1.584 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$874.15 |
$133,881,000 |
270,347 |
0.61% |
131,468,000 |
264,800 |
0.011 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$125.06 |
$132,599,000 |
1,216,281 |
0.6% |
-7,763,000 |
-147,117 |
0.048 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
45 |
- |
$68.93 |
$128,799,000 |
1,947,667 |
0.59% |
-29,728,000 |
-572,237 |
0.216 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$396.92 |
$124,885,000 |
350,151 |
0.57% |
-27,692,000 |
-85,409 |
0.025 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
47 |
- |
$313.89 |
$123,809,000 |
457,401 |
0.56% |
88,212,000 |
312,687 |
0.135 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$168.58 |
$123,326,000 |
852,698 |
0.56% |
79,044,000 |
453,974 |
0.075 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
49 |
- |
$54.69 |
$121,804,000 |
2,114,288 |
0.55% |
61,458,000 |
974,610 |
0.298 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$476.22 |
$118,654,000 |
198,883 |
0.54% |
69,805,000 |
103,081 |
0.041 |
Application Software |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.12 |
$117,178,000 |
2,672,256 |
0.53% |
20,902,000 |
500,936 |
0.058 |
CATV Systems |
|
|
PM |
Philip Morris International... |
52 |
- |
$89.50 |
$116,468,000 |
1,237,966 |
0.53% |
-5,669,000 |
-81,296 |
0.079 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$963.23 |
$113,008,000 |
144,279 |
0.51% |
59,907,000 |
59,558 |
0.1 |
Semiconductor Equipme... |
|
|
MSM |
MSC Industrial Direct Co Inc |
54 |
- |
$91.36 |
$110,942,000 |
1,095,617 |
0.51% |
-7,474,000 |
-110,858 |
2.394 |
Industrial Equipment ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
55 |
- |
$424.17 |
$110,797,000 |
226,121 |
0.5% |
74,452,000 |
135,133 |
0.401 |
Personal Services |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$64.72 |
$110,518,000 |
1,323,093 |
0.5% |
18,820,000 |
336,558 |
0.29 |
Semiconductor- Broad... |
|
|
QSR |
Restaurant Brands Internati... |
57 |
- |
$70.82 |
$109,570,000 |
1,402,409 |
0.5% |
2,004,000 |
-212,215 |
0.461 |
N/A |
|
|
FAST |
Fastenal Co |
58 |
- |
$68.79 |
$109,513,000 |
1,690,801 |
0.5% |
57,268,000 |
734,629 |
0.295 |
Home Improvement Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
59 |
- |
$385.05 |
$108,040,000 |
352,463 |
0.49% |
61,232,000 |
159,144 |
0.995 |
N/A |
|
|
MDT |
Medtronic Plc |
60 |
- |
$79.25 |
$107,991,000 |
1,310,894 |
0.49% |
1,327,000 |
-50,314 |
0.098 |
Medical Appliances & ... |
|
|
J |
Jacobs Solutions Inc |
61 |
- |
$144.98 |
$107,258,000 |
826,336 |
0.49% |
13,246,000 |
137,604 |
0.635 |
Heavy Construction |
|
|
ETSY |
Etsy Inc |
62 |
- |
$68.36 |
$106,136,000 |
1,309,510 |
0.48% |
60,270,000 |
599,286 |
1.034 |
N/A |
|
|
CMI |
Cummins Inc |
63 |
- |
$294.58 |
$104,946,000 |
438,059 |
0.48% |
-2,360,000 |
-31,635 |
0.296 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
64 |
- |
$117.54 |
$103,408,000 |
1,058,970 |
0.47% |
61,204,000 |
562,571 |
0.284 |
Trucks & Other Vehicles |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$56.41 |
$102,649,000 |
2,085,511 |
0.47% |
45,586,000 |
688,951 |
0.05 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$59.84 |
$100,237,000 |
635,820 |
0.46% |
277,000 |
10,799 |
0.022 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$144.45 |
$96,776,000 |
617,432 |
0.44% |
-36,786,000 |
-240,110 |
0.023 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$486.65 |
$96,747,000 |
234,692 |
0.44% |
44,271,000 |
96,156 |
0.596 |
Food Wholesale |
|
|
HLS |
Encompass Health Corp |
69 |
- |
$79.97 |
$93,364,000 |
1,399,341 |
0.43% |
47,041,000 |
709,593 |
1.424 |
Hospitals |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$79.51 |
$92,313,000 |
1,136,582 |
0.42% |
-11,959,000 |
-249,649 |
0.229 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$85.42 |
$91,909,000 |
957,281 |
0.42% |
49,932,000 |
497,360 |
0.082 |
Specialty Eateries |
|
|
HLNE |
Hamilton Lane Inc |
72 |
- |
$110.32 |
$90,678,000 |
799,351 |
0.41% |
56,017,000 |
416,103 |
2.149 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$139.80 |
$89,876,000 |
864,188 |
0.41% |
11,296,000 |
-40,067 |
0.017 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
74 |
- |
$313.94 |
$89,467,000 |
254,956 |
0.41% |
50,465,000 |
127,958 |
0.04 |
Management Services |
|
|
NEE |
NextEra Energy |
75 |
- |
$61.70 |
$89,415,000 |
1,472,096 |
0.41% |
8,356,000 |
57,215 |
0.075 |
Electric Utilities |
|
|
CHE |
Chemed Corp |
76 |
- |
$609.97 |
$88,977,000 |
152,162 |
0.41% |
46,278,000 |
70,001 |
0.954 |
Consumer Services |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$244.21 |
$88,855,000 |
381,400 |
0.4% |
29,810,000 |
135,971 |
0.089 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$489.57 |
$88,014,000 |
158,570 |
0.4% |
55,050,000 |
83,183 |
0.186 |
Diagnostic Substances |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$93.38 |
$87,356,000 |
931,200 |
0.4% |
40,456,000 |
403,526 |
0.078 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
80 |
- |
$54.38 |
$86,904,000 |
1,773,555 |
0.4% |
65,082,000 |
1,267,130 |
0.372 |
Auto Dealerships |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.00 |
$86,748,000 |
2,004,342 |
0.39% |
12,892,000 |
-229,645 |
0.133 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
82 |
- |
$200.37 |
$85,680,000 |
445,047 |
0.39% |
41,341,000 |
227,109 |
0.33 |
Healthcare Informatio... |
|
|
WAT |
Waters Corp |
83 |
- |
$313.72 |
$85,498,000 |
259,691 |
0.39% |
56,855,000 |
155,235 |
0.419 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$66.82 |
$83,568,000 |
1,399,569 |
0.38% |
24,128,000 |
483,422 |
0.15 |
Independent Oil & Gas |
|
|
NVR |
NVR Inc |
85 |
- |
$7,657.00 |
$82,962,000 |
11,851 |
0.38% |
19,912,000 |
1,278 |
0.273 |
Residential Construct... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$111.49 |
$82,299,000 |
845,568 |
0.37% |
-20,317,000 |
-217,041 |
0.141 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.77 |
$80,773,000 |
2,142,528 |
0.37% |
9,672,000 |
-51,263 |
0.052 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
88 |
- |
$99.15 |
$80,522,000 |
846,887 |
0.37% |
-22,619,000 |
-242,242 |
0.254 |
Specialty Chemicals |
|
|
MKL |
Markel Corp |
89 |
- |
$1,423.66 |
$80,311,000 |
56,561 |
0.37% |
27,845,000 |
20,930 |
0.41 |
Property & Casualty I... |
|
|
MANH |
Manhattan Associates Inc |
90 |
- |
$231.16 |
$79,529,000 |
369,352 |
0.36% |
44,859,000 |
193,951 |
0.581 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
91 |
- |
$315.35 |
$78,981,000 |
327,969 |
0.36% |
5,518,000 |
-16,476 |
0.082 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
92 |
- |
$379.48 |
$78,688,000 |
223,468 |
0.36% |
32,015,000 |
99,076 |
0.302 |
Rubber & Plastics |
|
|
VNOM |
Viper Energy Partners Lp |
93 |
- |
$39.41 |
$78,616,000 |
2,505,280 |
0.36% |
42,157,000 |
1,197,567 |
2.875 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,089.51 |
$78,028,000 |
82,128 |
0.36% |
57,165,000 |
59,173 |
0.113 |
Auto Parts Stores |
|
|
TREX |
Trex Co Inc |
95 |
- |
$88.98 |
$77,702,000 |
938,544 |
0.35% |
61,193,000 |
670,665 |
0.811 |
General Building Mate... |
|
|
DOW |
DOW Inc |
96 |
- |
$56.86 |
$76,522,000 |
1,395,369 |
0.35% |
773,000 |
-73,777 |
0.188 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
New |
$378.55 |
$75,423,000 |
223,568 |
0.34% |
75,423,000 |
223,568 |
0.063 |
Medical Appliances & ... |
|
|
DCI |
Donaldson Co Inc |
98 |
- |
$72.45 |
$74,610,000 |
1,141,693 |
0.34% |
38,964,000 |
544,008 |
0.903 |
Pollution and Treatme... |
|
|
BIPC |
Brookfield Infrastructure O... |
99 |
- |
$28.90 |
$74,552,000 |
2,113,151 |
0.34% |
29,986,000 |
852,089 |
2.442 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
100 |
- |
$17.35 |
$74,109,000 |
2,777,708 |
0.34% |
18,463,000 |
36,507 |
1.425 |
Savings & Loans |
|
