Epoch Investment Partners, Inc. Top Holdings and 13F Report (2024)

About Epoch Investment Partners, Inc.

Investment Activity

Epoch Investment Partners, Inc. has $22.33 billion in total holdings as of September 30, 2024.
Epoch Investment Partners, Inc. owns shares of 369 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 9.71% of the portfolio was purchased this quarter.
About 10.64% of the portfolio was sold this quarter.
This quarter, Epoch Investment Partners, Inc. has purchased 383 new stocks and bought additional shares in 122 stocks.
Epoch Investment Partners, Inc. sold shares of 203 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Microsoft: $594,154,798
Broadcom: $570,893,064
Meta Platforms: $516,350,611
UnitedHealth Group: $457,073,590
JPMorgan Chase & Co.: $415,565,841

Largest New Holdings this Quarter

EMCOR Group: $93,769,865 Holding
Magnolia Oil & Gas: $67,668,357 Holding
GE HealthCare Technologies: $53,316,935 Holding
Advanced Drainage Systems: $40,786,163 Holding
SIRIUSXM HOLDINGS INC: $34,131,846 Holding

Largest Purchases this Quarter

Broadcom: 2,948,816 shares (about $508.67M)
Deckers Outdoor: 914,096 shares (about $145.75M)
NVIDIA: 1,109,241 shares (about $134.71M)
EMCOR Group: 217,801 shares (about $93.77M)
Post: 713,096 shares (about $82.54M)

Largest Sales this Quarter

Walmart: 1,472,166 shares (about $118.88M)
Wells Fargo & Company: 1,742,827 shares (about $98.45M)
Occidental Petroleum: 1,629,951 shares (about $84.01M)
Veeva Systems: 382,782 shares (about $80.33M)
Alphabet: 459,943 shares (about $76.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$594,154,798	$28,463,484 ▼	-4.6%	1,380,792	2.7%	Computer and Technology
AVGO Broadcom	$570,893,064	$508,670,761 ▲	817.5%	3,309,525	2.6%	Computer and Technology
META Meta Platforms	$516,350,611	$28,284,833 ▼	-5.2%	902,017	2.3%	Computer and Technology
UNH UnitedHealth Group	$457,073,590	$49,128,906 ▼	-9.7%	781,750	2.0%	Medical
JPM JPMorgan Chase & Co.	$415,565,841	$7,713,470 ▲	1.9%	1,970,814	1.9%	Finance
AAPL Apple	$385,545,799	$42,062,325 ▼	-9.8%	1,654,703	1.7%	Computer and Technology
V Visa	$321,516,631	$15,825,297 ▼	-4.7%	1,169,364	1.4%	Business Services
ZTS Zoetis	$309,904,527	$20,440,851 ▲	7.1%	1,586,163	1.4%	Medical
HCA HCA Healthcare	$269,581,361	$12,776,940 ▲	5.0%	663,291	1.2%	Medical
UNP Union Pacific	$262,763,208	$2,220,292 ▼	-0.8%	1,066,063	1.2%	Transportation
AMAT Applied Materials	$253,295,133	$12,217,761 ▼	-4.6%	1,253,626	1.1%	Computer and Technology
AXP American Express	$253,227,033	$19,064,546 ▼	-7.0%	933,728	1.1%	Finance
PAYX Paychex	$245,148,088	$4,897,398 ▲	2.0%	1,826,873	1.1%	Business Services
NVR NVR	$243,950,783	$21,419,159 ▲	9.6%	24,863	1.1%	Construction
NTAP NetApp	$222,766,589	$12,383,236 ▼	-5.3%	1,803,632	1.0%	Computer and Technology
AMP Ameriprise Financial	$220,308,004	$4,869,581 ▲	2.3%	468,930	1.0%	Finance
LLY Eli Lilly and Company	$216,784,203	$29,272,344 ▼	-11.9%	244,694	1.0%	Medical
ANET Arista Networks	$215,832,350	$17,196,671 ▼	-7.4%	562,327	1.0%	Computer and Technology
YUM Yum! Brands	$212,742,424	$910,211 ▼	-0.4%	1,522,743	1.0%	Retail/Wholesale
CRM Salesforce	$210,443,302	$28,420,952 ▲	15.6%	768,855	0.9%	Computer and Technology
KLAC KLA	$208,852,956	$33,464,579 ▼	-13.8%	269,693	0.9%	Computer and Technology
COST Costco Wholesale	$204,746,227	$12,084,154 ▼	-5.6%	230,955	0.9%	Retail/Wholesale
AMZN Amazon.com	$203,425,964	$6,514,097 ▲	3.3%	1,091,751	0.9%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$191,231,302	$20,493,742 ▼	-9.7%	2,428,334	0.9%	SHS
QCOM QUALCOMM	$189,054,108	$33,303,272 ▲	21.4%	1,111,756	0.8%	Computer and Technology
IBM International Business Machines	$183,842,391	$13,639,973 ▼	-6.9%	831,565	0.8%	Computer and Technology
MA Mastercard	$183,416,084	$4,926,149 ▲	2.8%	371,438	0.8%	Business Services
ABBV AbbVie	$181,241,220	$2,305,974 ▼	-1.3%	917,770	0.8%	Medical
NVDA NVIDIA	$178,866,547	$134,706,227 ▲	305.0%	1,472,880	0.8%	Computer and Technology
GOOGL Alphabet	$177,480,398	$76,281,547 ▼	-30.1%	1,070,126	0.8%	Computer and Technology
DECK Deckers Outdoor	$177,360,858	$145,752,606 ▲	461.1%	1,112,329	0.8%	Retail/Wholesale
MNST Monster Beverage	$175,454,545	$9,861,591 ▲	6.0%	3,363,131	0.8%	Consumer Staples
EXP Eagle Materials	$166,285,000	$65,347,177 ▼	-28.2%	578,081	0.7%	Construction
REGN Regeneron Pharmaceuticals	$165,822,598	$5,840,689 ▼	-3.4%	157,740	0.7%	Medical
LPLA LPL Financial	$162,848,909	$12,490,835 ▲	8.3%	700,034	0.7%	Finance
GOOG Alphabet	$161,575,760	$32,216,008 ▼	-16.6%	966,420	0.7%	Computer and Technology
EHC Encompass Health	$160,819,011	$18,934,385 ▲	13.3%	1,664,104	0.7%	Medical
BRK.B Berkshire Hathaway	$156,872,717	$4,377,533 ▼	-2.7%	340,835	0.7%	Finance
CPRT Copart	$156,136,070	$8,324,316 ▲	5.6%	2,979,696	0.7%	Business Services
PCAR PACCAR	$152,926,073	$10,669,282 ▲	7.5%	1,549,717	0.7%	Auto/Tires/Trucks
AZN AstraZeneca	$152,861,757	$25,478,674 ▼	-14.3%	1,962,030	0.7%	Medical
FAST Fastenal	$152,362,857	$7,178,996 ▲	4.9%	2,133,336	0.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$152,278,944	$47,684,943 ▼	-23.8%	246,179	0.7%	Medical
IRM Iron Mountain	$150,786,121	$36,903,726 ▼	-19.7%	1,268,923	0.7%	Business Services
SBUX Starbucks	$146,269,316	$28,546,534 ▲	24.2%	1,500,352	0.7%	Retail/Wholesale
CHE Chemed	$144,274,868	$10,178,028 ▲	7.6%	240,070	0.6%	Medical
LINDE PLC	$142,584,955	$5,776,682 ▼	-3.9%	299,008	0.6%	SHS
MEDP Medpace	$138,933,902	$3,506,235 ▲	2.6%	416,219	0.6%	Medical
DPZ Domino's Pizza	$138,449,162	$13,953,311 ▲	11.2%	321,870	0.6%	Retail/Wholesale
TXN Texas Instruments	$138,398,595	$21,913,152 ▼	-13.7%	669,984	0.6%	Computer and Technology
MET MetLife	$137,581,508	$3,606,026 ▼	-2.6%	1,668,059	0.6%	Finance
ULTA Ulta Beauty	$136,684,625	$1,891,901 ▼	-1.4%	351,266	0.6%	Retail/Wholesale
LRCX Lam Research	$135,619,439	$1,227,384 ▲	0.9%	166,184	0.6%	Computer and Technology
ADI Analog Devices	$133,652,814	$16,600,781 ▼	-11.0%	580,670	0.6%	Computer and Technology
CVS CVS Health	$133,258,818	$36,355,581 ▲	37.5%	2,119,256	0.6%	Retail/Wholesale
MMC Marsh & McLennan Companies	$131,901,294	$1,517,458 ▲	1.2%	591,247	0.6%	Finance
VRSK Verisk Analytics	$128,439,927	$16,640,584 ▼	-11.5%	479,325	0.6%	Business Services
TJX TJX Companies	$127,870,355	$9,905,096 ▼	-7.2%	1,087,888	0.6%	Retail/Wholesale
MTD Mettler-Toledo International	$127,375,520	$7,489,502 ▼	-5.6%	84,934	0.6%	Computer and Technology
CVX Chevron	$124,227,841	$2,561,467 ▼	-2.0%	843,538	0.6%	Oils/Energy
VIPER ENERGY INC	$123,280,262	$10,552,086 ▼	-7.9%	2,732,881	0.6%	CL A
ADP Automatic Data Processing	$122,306,634	$4,287,655 ▼	-3.4%	441,971	0.5%	Business Services
ORLY O'Reilly Automotive	$122,014,324	$21,592,500 ▼	-15.0%	105,952	0.5%	Retail/Wholesale
PM Philip Morris International	$121,873,703	$5,016,612 ▼	-4.0%	1,003,902	0.5%	Consumer Staples
CSCO Cisco Systems	$117,149,727	$5,054,889 ▲	4.5%	2,201,235	0.5%	Computer and Technology
CMI Cummins	$114,240,882	$2,971,421 ▼	-2.5%	352,824	0.5%	Auto/Tires/Trucks
GNTX Gentex	$113,632,626	$17,960,787 ▲	18.8%	3,827,303	0.5%	Auto/Tires/Trucks
HESM Hess Midstream	$110,875,266	$6,711,528 ▲	6.4%	3,143,614	0.5%	Oils/Energy
NEE NextEra Energy	$106,937,297	$1,815,873 ▼	-1.7%	1,265,081	0.5%	Utilities
ADBE Adobe	$105,998,886	$8,885,105 ▼	-7.7%	204,718	0.5%	Computer and Technology
EXPD Expeditors International of Washington	$103,866,706	$10,968,484 ▲	11.8%	790,462	0.5%	Transportation
WMT Walmart	$103,575,038	$118,877,405 ▼	-53.4%	1,282,663	0.5%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$103,353,643	$24,180,233 ▼	-19.0%	835,451	0.5%	CL A
MKL Markel Group	$102,235,339	$9,209,133 ▲	9.9%	65,177	0.5%	Multi-Sector Conglomerates
CW Curtiss-Wright	$101,272,347	$34,257,058 ▲	51.1%	308,109	0.5%	Aerospace
MDT Medtronic	$100,889,418	$276,032 ▲	0.3%	1,120,620	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$100,506,991	$19,825,768 ▼	-16.5%	576,794	0.5%	Computer and Technology
ACN Accenture	$99,992,422	$5,263,671 ▼	-5.0%	282,880	0.4%	Computer and Technology
BAC Bank of America	$96,155,592	$14,074,536 ▼	-12.8%	2,423,276	0.4%	Finance
MRK Merck & Co., Inc.	$95,516,452	$57,119,204 ▼	-37.4%	841,110	0.4%	Medical
VRSN VeriSign	$95,198,264	$19,933,453 ▲	26.5%	501,149	0.4%	Computer and Technology
EME EMCOR Group	$93,769,865	$93,769,865 ▲	New Holding	217,801	0.4%	Construction
AEP American Electric Power	$93,254,884	$2,338,767 ▼	-2.4%	908,917	0.4%	Utilities
LAZARD INC	$92,919,764	$7,201,317 ▼	-7.2%	1,844,378	0.4%	COM
T AT&T	$92,846,732	$2,328,282 ▲	2.6%	4,220,306	0.4%	Computer and Technology
JNJ Johnson & Johnson	$92,228,833	$1,002,017 ▼	-1.1%	569,103	0.4%	Medical
MANH Manhattan Associates	$91,567,805	$16,735,638 ▼	-15.5%	325,424	0.4%	Computer and Technology
JCI Johnson Controls International	$91,500,638	$6,196,770 ▲	7.3%	1,178,980	0.4%	Construction
AMT American Tower	$88,472,801	$31,917,930 ▲	56.4%	380,430	0.4%	Finance
STZ Constellation Brands	$87,641,400	$5,387,267 ▲	6.5%	340,104	0.4%	Consumer Staples
VZ Verizon Communications	$87,602,434	$1,070,609 ▼	-1.2%	1,950,622	0.4%	Computer and Technology
VICI VICI Properties	$86,999,092	$18,115,844 ▲	26.3%	2,611,801	0.4%	Finance
DCI Donaldson	$86,711,292	$6,112,309 ▼	-6.6%	1,176,544	0.4%	Industrial Products
LYB LyondellBasell Industries	$86,541,119	$16,363,225 ▲	23.3%	902,410	0.4%	Basic Materials
IDXX IDEXX Laboratories	$86,286,018	$7,210,500 ▼	-7.7%	170,789	0.4%	Medical
APH Amphenol	$86,239,586	$35,955,549 ▼	-29.4%	1,323,505	0.4%	Computer and Technology
POOL Pool	$86,178,681	$9,468,984 ▲	12.3%	228,712	0.4%	Consumer Discretionary
UTHR United Therapeutics	$85,568,963	$4,347,144 ▲	5.4%	238,786	0.4%	Medical
MSM MSC Industrial Direct	$85,448,457	$5,900,790 ▲	7.4%	992,894	0.4%	Industrial Products
DOW DOW	$85,109,552	$22,819,388 ▲	36.6%	1,557,927	0.4%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Epoch Investment Partners, Inc. Top Holdings and 13F Report (2024)

About Epoch Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Epoch Investment Partners, Inc. Top Holdings and 13F Report (2024)

About Epoch Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEpoch Investment Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools