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| Name: |
EPOCH INVESTMENT PARTNERS INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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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 |
|
IQV |
IQVIA Holdings Inc |
429 |
Closed |
$231.77 |
$0 |
0 |
0% |
-20,539,000 |
-104,393 |
0 |
Medical Laboratories ... |
|
|
PPL |
PPL Corp |
416 |
Closed |
$27.46 |
$0 |
0 |
0% |
-598,000 |
-25,376 |
0 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
435 |
Closed |
$45.63 |
$0 |
0 |
0% |
-206,000 |
-5,189 |
0 |
Industrial Metals & M... |
|
|
SABR |
Sabre Corp |
422 |
Closed |
$2.87 |
$0 |
0 |
0% |
-1,173,000 |
-261,222 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
428 |
Closed |
$18.28 |
$0 |
0 |
0% |
-393,000 |
-23,707 |
0 |
Gas Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
415 |
Closed |
$106.59 |
$0 |
0 |
0% |
-13,204,000 |
-133,928 |
0 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
434 |
Closed |
$61.33 |
$0 |
0 |
0% |
-266,000 |
-6,473 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
421 |
Closed |
$140.53 |
$0 |
0 |
0% |
-15,245,000 |
-141,121 |
0 |
REIT - Retail |
|
|
MKSI |
MKS Instruments Inc |
440 |
Closed |
$118.98 |
$0 |
0 |
0% |
-286,000 |
-3,310 |
0 |
Semiconductor Equipme... |
|
|
LEG |
Leggett & Platt Inc |
427 |
Closed |
$18.07 |
$0 |
0 |
0% |
-252,000 |
-9,900 |
0 |
Home Furnishings & Fi... |
|
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TAP |
Molson Coors Brewing Company |
414 |
Closed |
$57.26 |
$0 |
0 |
0% |
-730,000 |
-11,476 |
0 |
Beverage - Brewers |
|
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DHIL |
Diamond Hill Investment Gro... |
433 |
Closed |
$149.22 |
$0 |
0 |
0% |
-11,610,000 |
-68,873 |
0 |
Investment Brokerage ... |
|
|
VMW |
VMware, Inc. |
420 |
Closed |
$142.48 |
$0 |
0 |
0% |
-57,719,000 |
-346,703 |
0 |
Technical & System So... |
|
|
APA |
Apache Corp |
439 |
Closed |
$31.44 |
$0 |
0 |
0% |
-25,825,000 |
-628,353 |
0 |
Independent Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
426 |
Closed |
$30.41 |
$0 |
0 |
0% |
-215,000 |
-6,490 |
0 |
REIT - Healthcare Fac... |
|
|
CF |
CF Industries Holdings Inc |
413 |
Closed |
$78.97 |
$0 |
0 |
0% |
-22,672,000 |
-264,424 |
0 |
Basic Materials Whole... |
|
|
DVN |
Devon Energy Corp |
432 |
Closed |
$51.18 |
$0 |
0 |
0% |
-1,053,000 |
-22,077 |
0 |
Independent Oil & Gas |
|
|
ZWS |
Zurn Water Solutions Corp |
419 |
Closed |
$31.28 |
$0 |
0 |
0% |
-8,476,000 |
-302,491 |
0 |
Diversified Machinery |
|
|
BATRK |
Liberty Media Corporation |
438 |
Closed |
$41.99 |
$0 |
0 |
0% |
-3,147,000 |
-88,064 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
425 |
Closed |
$550.64 |
$0 |
0 |
0% |
-13,666,000 |
-36,192 |
0 |
Music & Video Stores |
|
|
KAI |
Kadant Inc |
412 |
Closed |
$273.79 |
$0 |
0 |
0% |
-7,984,000 |
-35,396 |
0 |
Pollution and Treatme... |
|
|
DBX |
Dropbox Inc |
431 |
Closed |
$23.16 |
$0 |
0 |
0% |
-33,591,000 |
-1,233,618 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
418 |
Closed |
$11.23 |
$0 |
0 |
0% |
-6,506,000 |
-533,706 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
437 |
Closed |
$77.92 |
$0 |
0 |
0% |
-5,460,000 |
-77,644 |
0 |
Business Software & S... |
|
|
NEP |
Nextera Energy Partners, Lp |
424 |
Closed |
$28.36 |
$0 |
0 |
0% |
-1,230,000 |
-41,420 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
430 |
Closed |
$357.17 |
$0 |
0 |
0% |
-20,501,000 |
-97,441 |
0 |
General Contractors |
|
|
PSA |
Public Storage Inc |
417 |
Closed |
$259.45 |
$0 |
0 |
0% |
-17,126,000 |
-64,991 |
0 |
REIT - Industrial |
|
|
BTI |
British American Tobacco (ADR) |
436 |
Closed |
$29.42 |
$0 |
0 |
0% |
-11,084,000 |
-352,895 |
0 |
Cigarettes & Other To... |
|
|
NMIH |
Nmi Holdings, Inc. |
423 |
Closed |
$30.86 |
$0 |
0 |
0% |
-10,339,000 |
-381,667 |
0 |
Surety & Title Insurance |
|
