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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
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20 |
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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 |
|
SHW |
Sherwin Williams Co |
298 |
- |
$303.34 |
$2,690,000 |
8,623 |
0.01% |
491,000 |
0 |
0.003 |
General Building Mate... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
303 |
- |
$0.00 |
$2,373,000 |
46,889 |
0.01% |
33,000 |
0 |
0.052 |
N/A |
|
|
MCO |
Moodys Corp |
341 |
- |
$372.89 |
$1,044,000 |
2,673 |
0% |
199,000 |
0 |
0.001 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
344 |
- |
$148.97 |
$930,000 |
6,086 |
0% |
119,000 |
0 |
0.004 |
Security Software & S... |
|
|
CLX |
Clorox Co |
349 |
- |
$139.63 |
$845,000 |
5,929 |
0% |
68,000 |
0 |
0.011 |
Cleaning Products |
|
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CHD |
Church & Dwight Co Inc |
357 |
- |
$106.26 |
$783,000 |
8,278 |
0% |
24,000 |
0 |
0.003 |
Cleaning Products |
|
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ED |
Consolidated Edison Inc |
368 |
- |
$94.80 |
$599,000 |
6,589 |
0% |
35,000 |
0 |
0.002 |
Multi Utilities |
|
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BXSL |
Blackstone Secured Lending Cef |
371 |
- |
$0.00 |
$572,000 |
20,700 |
0% |
6,000 |
0 |
0.023 |
N/A |
|
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EQH |
Axa Equitable Holdings Inc |
379 |
- |
$26.13 |
$461,000 |
13,839 |
0% |
68,000 |
0 |
0.003 |
N/A |
|
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WLTW |
Willis Towers Watson Public... |
380 |
- |
$254.70 |
$443,000 |
1,838 |
0% |
59,000 |
0 |
0.001 |
Insurance Brokers |
|
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COF |
Capital One Financial Corp |
382 |
- |
$141.64 |
$429,000 |
3,271 |
0% |
112,000 |
0 |
0.001 |
Credit Services |
|
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CHT |
Chung Hwa Telecom Co Ltd (ADR) |
388 |
- |
$38.00 |
$352,000 |
9,003 |
0% |
28,000 |
0 |
0 |
Wireless Communications |
|
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HTY |
John Hancock Tax-Advantaged... |
391 |
- |
$4.97 |
$338,000 |
66,133 |
0% |
47,000 |
0 |
0.6 |
Closed - End Fund - Debt |
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UGI |
UGI Corp |
395 |
- |
$25.89 |
$293,000 |
11,893 |
0% |
19,000 |
0 |
0.006 |
Multi Utilities |
|
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WRB |
WR Berkley Corporation |
399 |
- |
$77.78 |
$270,000 |
3,822 |
0% |
27,000 |
0 |
0.001 |
Property & Casualty I... |
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HIG |
Hartford Financial Services... |
400 |
- |
$97.22 |
$268,000 |
3,334 |
0% |
32,000 |
0 |
0.001 |
Property & Casualty I... |
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DLTR |
Dollar Tree Stores Inc |
401 |
- |
$118.56 |
$267,000 |
1,882 |
0% |
67,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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BKH |
Black Hills Corp |
404 |
- |
$55.60 |
$241,000 |
4,461 |
0% |
15,000 |
0 |
0.007 |
Electric Utilities |
|
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D |
Dominion Energy Inc |
406 |
- |
$51.15 |
$224,000 |
4,765 |
0% |
11,000 |
0 |
0.001 |
Electric Utilities |
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WWW |
Wolverine World Wide Inc |
411 |
- |
$10.45 |
$122,000 |
13,778 |
0% |
11,000 |
0 |
0.017 |
Textile - Apparel Foo... |
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