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

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About Epoch Investment Partners, Inc.

Investment Activity

Epoch Investment Partners, Inc. has $22.50 billion in total holdings as of March 31, 2024.
Epoch Investment Partners, Inc. owns shares of 408 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 10.35% of the portfolio was purchased this quarter.
About 16.82% of the portfolio was sold this quarter.
This quarter, Epoch Investment Partners, Inc. has purchased 411 new stocks and bought additional shares in 133 stocks.
Epoch Investment Partners, Inc. sold shares of 229 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $596,852,325
Broadcom: $523,889,509
Meta Platforms: $471,923,063
UnitedHealth Group: $386,662,468
Visa: $341,539,220

Largest New Holdings this Quarter

Regeneron Pharmaceuticals: $99,666,802 Holding
LAZARD INC: $87,209,181 Holding
Essential Utilities: $46,280,414 Holding
Janus International Group: $18,953,941 Holding
Madison Square Garden Entertainment: $13,075,947 Holding

Largest Purchases this Quarter

Walmart: 1,822,459 shares (about $109.66M)
Regeneron Pharmaceuticals: 103,551 shares (about $99.67M)
LAZARD INC: 2,082,856 shares (about $87.21M)
Charles River Laboratories International: 238,766 shares (about $64.69M)
Applied Materials: 299,567 shares (about $61.78M)

Largest Sales this Quarter

Apple: 1,676,027 shares (about $287.41M)
Microsoft: 665,231 shares (about $279.88M)
NVIDIA: 263,064 shares (about $237.69M)
Eli Lilly and Company: 258,894 shares (about $201.41M)
Amazon.com: 832,094 shares (about $150.09M)

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	$596,852,325	$279,875,987 ▼	-31.9%	1,418,645	2.7%	Computer and Technology
AVGO Broadcom	$523,889,509	$30,699,146 ▲	6.2%	395,266	2.3%	Computer and Technology
META Meta Platforms	$471,923,063	$33,609,905 ▼	-6.6%	971,875	2.1%	Computer and Technology
UNH UnitedHealth Group	$386,662,468	$64,164,569 ▼	-14.2%	781,610	1.7%	Medical
V Visa	$341,539,220	$82,086,917 ▼	-19.4%	1,223,804	1.5%	Business Services
JPM JPMorgan Chase & Co.	$305,405,822	$22,990,434 ▲	8.1%	1,524,742	1.4%	Finance
KLAC KLA	$255,180,636	$20,690,246 ▼	-7.5%	365,290	1.1%	Computer and Technology
LPLA LPL Financial	$245,010,889	$40,441,622 ▲	19.8%	927,369	1.1%	Finance
LLY Eli Lilly and Company	$242,448,899	$201,409,175 ▼	-45.4%	311,647	1.1%	Medical
AXP American Express	$238,369,571	$19,884,395 ▲	9.1%	1,046,904	1.1%	Finance
AMAT Applied Materials	$235,178,712	$61,779,703 ▲	35.6%	1,140,371	1.0%	Computer and Technology
YUM Yum! Brands	$233,200,011	$59,271,073 ▲	34.1%	1,681,933	1.0%	Retail/Wholesale
GOOGL Alphabet	$222,819,015	$1,484,246 ▼	-0.7%	1,476,307	1.0%	Computer and Technology
AAPL Apple	$215,138,294	$287,405,111 ▼	-57.2%	1,254,597	1.0%	Computer and Technology
NTAP NetApp	$208,133,151	$22,170,084 ▲	11.9%	1,982,787	0.9%	Computer and Technology
PAYX Paychex	$205,876,779	$48,548,120 ▲	30.9%	1,676,521	0.9%	Business Services
ANET Arista Networks	$199,948,459	$5,200,501 ▼	-2.5%	689,525	0.9%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$199,888,560	$39,057,702 ▼	-16.3%	2,857,592	0.9%	SHS
ZTS Zoetis	$199,642,588	$55,037,414 ▲	38.1%	1,179,851	0.9%	Medical
AMZN Amazon.com	$197,294,594	$150,093,116 ▼	-43.2%	1,093,772	0.9%	Retail/Wholesale
AMP Ameriprise Financial	$193,462,967	$25,877,167 ▲	15.4%	441,253	0.9%	Finance
AZN AstraZeneca	$191,072,005	$19,376 ▲	0.0%	2,820,251	0.8%	Medical
DECK Deckers Outdoor	$190,660,685	$13,318,829 ▼	-6.5%	202,559	0.8%	Retail/Wholesale
GOOG Alphabet	$185,317,626	$105,969,458 ▼	-36.4%	1,217,113	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$184,809,088	$15,110,298 ▼	-7.6%	317,973	0.8%	Medical
HCA HCA Healthcare	$181,075,438	$28,518,483 ▲	18.7%	542,906	0.8%	Medical
HD Home Depot	$180,892,717	$4,389,151 ▲	2.5%	471,566	0.8%	Retail/Wholesale
IBM International Business Machines	$178,269,371	$38,232,292 ▼	-17.7%	933,543	0.8%	Computer and Technology
ABBV AbbVie	$177,493,234	$26,482,985 ▼	-13.0%	974,702	0.8%	Medical
COST Costco Wholesale	$177,036,376	$7,442,788 ▲	4.4%	241,645	0.8%	Retail/Wholesale
CVX Chevron	$175,324,541	$52,797,156 ▼	-23.1%	1,111,478	0.8%	Oils/Energy
EXP Eagle Materials	$174,791,774	$5,277,385 ▼	-2.9%	643,208	0.8%	Construction
QCOM QUALCOMM	$173,938,481	$29,576,710 ▲	20.5%	1,027,398	0.8%	Computer and Technology
BAC Bank of America	$173,347,829	$28,467,795 ▼	-14.1%	4,571,409	0.8%	Finance
MNST Monster Beverage	$171,846,436	$46,511,444 ▲	37.1%	2,898,894	0.8%	Consumer Staples
CVS CVS Health	$171,524,279	$13,879,436 ▲	8.8%	2,150,505	0.8%	Retail/Wholesale
UNP Union Pacific	$169,754,904	$14,437,075 ▲	9.3%	690,257	0.8%	Transportation
CRM Salesforce	$166,853,419	$11,235,821 ▼	-6.3%	553,999	0.7%	Computer and Technology
MEDP Medpace	$164,265,152	$21,817,230 ▲	15.3%	406,446	0.7%	Medical
PCAR PACCAR	$163,352,063	$32,156,269 ▲	24.5%	1,318,525	0.7%	Auto/Tires/Trucks
CPRT Copart	$161,697,407	$58,973,101 ▲	57.4%	2,791,737	0.7%	Business Services
MA Mastercard	$160,956,104	$81,404,593 ▼	-33.6%	334,232	0.7%	Business Services
MRK Merck & Co., Inc.	$160,567,712	$79,434 ▲	0.0%	1,216,883	0.7%	Medical
LRCX Lam Research	$160,439,240	$20,262,092 ▲	14.5%	165,134	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$152,449,854	$5,204,356 ▲	3.5%	362,527	0.7%	Finance
DPZ Domino's Pizza	$151,991,121	$35,377,359 ▲	30.3%	305,891	0.7%	Retail/Wholesale
FAST Fastenal	$149,863,503	$19,435,114 ▲	14.9%	1,942,747	0.7%	Retail/Wholesale
LINDE PLC	$148,014,073	$32,656,090 ▼	-18.1%	318,776	0.7%	SHS
WMT Walmart	$147,914,647	$109,657,358 ▲	286.6%	2,458,279	0.7%	Retail/Wholesale
ULTA Ulta Beauty	$147,352,290	$29,118,141 ▲	24.6%	281,809	0.7%	Retail/Wholesale
TXN Texas Instruments	$139,013,830	$22,854,261 ▼	-14.1%	797,967	0.6%	Computer and Technology
ADI Analog Devices	$137,725,133	$19,462,140 ▼	-12.4%	696,320	0.6%	Computer and Technology
IRM Iron Mountain	$135,251,545	$23,309,427 ▼	-14.7%	1,686,218	0.6%	Finance
EHC Encompass Health	$131,966,309	$16,408,729 ▲	14.2%	1,598,042	0.6%	Medical
MET MetLife	$130,567,442	$13,774,159 ▼	-9.5%	1,761,806	0.6%	Finance
VEEV Veeva Systems	$124,493,756	$21,380,817 ▲	20.7%	537,329	0.6%	Computer and Technology
WFC Wells Fargo & Company	$120,272,448	$603,769 ▼	-0.5%	2,075,094	0.5%	Finance
ON Onsemi	$120,267,563	$22,954,072 ▲	23.6%	1,635,181	0.5%	Computer and Technology
CSCO Cisco Systems	$118,753,858	$17,332,645 ▼	-12.7%	2,379,360	0.5%	Computer and Technology
NVR NVR	$117,773,418	$21,780,792 ▲	22.7%	14,540	0.5%	Construction
CHE Chemed	$117,329,397	$19,652,045 ▲	20.1%	182,776	0.5%	Medical
VIPER ENERGY INC	$115,434,267	$19,081,198 ▲	19.8%	3,001,411	0.5%	CL A
ORLY O'Reilly Automotive	$113,812,553	$21,099,896 ▲	22.8%	100,819	0.5%	Retail/Wholesale
J Jacobs Solutions	$113,583,411	$13,449,223 ▼	-10.6%	738,850	0.5%	Business Services
ADBE Adobe	$113,545,091	$13,188,730 ▲	13.1%	225,020	0.5%	Computer and Technology
CMI Cummins	$112,165,300	$16,908,785 ▼	-13.1%	380,673	0.5%	Auto/Tires/Trucks
MMC Marsh & McLennan Companies	$111,807,591	$35,853,290 ▲	47.2%	542,808	0.5%	Finance
SBUX Starbucks	$109,574,874	$22,088,963 ▲	25.2%	1,198,981	0.5%	Retail/Wholesale
TJX TJX Companies	$108,235,626	$13,793,323 ▲	14.6%	1,067,202	0.5%	Retail/Wholesale
MTD Mettler-Toledo International	$108,146,012	$31,409,125 ▲	40.9%	81,234	0.5%	Computer and Technology
APH Amphenol	$107,973,137	$29,421,748 ▲	37.5%	936,048	0.5%	Computer and Technology
GNTX Gentex	$107,032,590	$26,292,218 ▲	32.6%	2,963,250	0.5%	Auto/Tires/Trucks
ADP Automatic Data Processing	$106,573,548	$11,322,712 ▲	11.9%	426,738	0.5%	Business Services
WST West Pharmaceutical Services	$103,089,974	$14,661,451 ▲	16.6%	260,519	0.5%	Medical
MDT Medtronic	$101,266,906	$12,977,507 ▼	-11.4%	1,161,984	0.5%	Medical
ACN Accenture	$99,932,170	$11,561,870 ▲	13.1%	288,313	0.4%	Business Services
REGN Regeneron Pharmaceuticals	$99,666,802	$99,666,802 ▲	New Holding	103,551	0.4%	Medical
DCI Donaldson	$99,452,626	$14,190,992 ▲	16.6%	1,331,717	0.4%	Industrial Products
MANH Manhattan Associates	$98,452,994	$6,030,043 ▲	6.5%	393,450	0.4%	Computer and Technology
IDXX IDEXX Laboratories	$97,152,845	$11,536,144 ▲	13.5%	179,936	0.4%	Medical
PM Philip Morris International	$96,619,062	$16,803,383 ▼	-14.8%	1,054,563	0.4%	Consumer Defensive
TSM Taiwan Semiconductor Manufacturing	$96,468,565	$21,104,212 ▼	-17.9%	709,067	0.4%	Computer and Technology
MSM MSC Industrial Direct	$93,695,322	$12,623,351 ▼	-11.9%	965,533	0.4%	Industrial Products
MKL Markel Group	$93,324,541	$7,268,110 ▲	8.4%	61,338	0.4%	Financial Services
QSR Restaurant Brands International	$93,287,490	$18,133,907 ▼	-16.3%	1,174,166	0.4%	Retail/Wholesale
OXY Occidental Petroleum	$89,931,146	$1,026,842 ▼	-1.1%	1,383,769	0.4%	Oils/Energy
TREX Trex	$89,910,660	$3,709,104 ▼	-4.0%	901,360	0.4%	Construction
JNJ Johnson & Johnson	$89,164,742	$8,506,825 ▼	-8.7%	563,656	0.4%	Medical
DELL Dell Technologies	$89,127,099	$13,226,376 ▼	-12.9%	781,063	0.4%	Computer and Technology
EMR Emerson Electric	$87,531,205	$8,373,118 ▼	-8.7%	771,744	0.4%	Industrial Products
WAT Waters	$87,252,666	$2,140,766 ▼	-2.4%	253,472	0.4%	Medical
LAZARD INC	$87,209,181	$87,209,181 ▲	New Holding	2,082,856	0.4%	COM
GGG Graco	$86,786,957	$7,763,255 ▲	9.8%	928,600	0.4%	Industrial Products
HESM Hess Midstream	$86,373,678	$21,596,707 ▲	33.3%	2,390,636	0.4%	Oils/Energy
TKO GROUP HOLDINGS INC	$85,833,991	$12,160,047 ▲	16.5%	993,334	0.4%	CL A
ROL Rollins	$85,675,845	$7,541,501 ▲	9.7%	1,851,650	0.4%	Consumer Cyclical
STZ Constellation Brands	$84,682,590	$15,976,227 ▲	23.3%	311,608	0.4%	Consumer Staples
VZ Verizon Communications	$84,112,345	$5,788,130 ▼	-6.4%	2,004,584	0.4%	Computer and Technology
UBER Uber Technologies	$83,907,397	$1,667,064 ▼	-1.9%	1,089,848	0.4%	Computer and Technology
AEP American Electric Power	$83,805,952	$14,053,759 ▼	-14.4%	973,356	0.4%	Utilities

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

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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