Epoch Investment Partners, Inc. Top Holdings and 13F Report (2024) About Epoch Investment Partners, Inc.Investment ActivityEpoch Investment Partners, Inc. has $21.90 billion in total holdings as of June 30, 2024.Epoch Investment Partners, Inc. owns shares of 383 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 9.93% of the portfolio was sold this quarter.This quarter, Epoch Investment Partners, Inc. has purchased 408 new stocks and bought additional shares in 127 stocks.Epoch Investment Partners, Inc. sold shares of 215 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $646,709,833Broadcom $579,129,120Meta Platforms $479,729,026UnitedHealth Group $440,905,595JPMorgan Chase & Co. $391,217,966 Largest New Holdings this Quarter Carlisle Companies $65,041,068 HoldingICICI Bank $17,707,461 HoldingAgnico Eagle Mines $1,990,122 HoldingTarget $1,864,860 HoldingBerry Global Group $1,033,171 Holding Largest Purchases this Quarter Apple 580,631 shares (about $122.29M)Union Pacific 384,814 shares (about $87.07M)JPMorgan Chase & Co. 409,491 shares (about $82.82M)Carlisle Companies 160,512 shares (about $65.04M)Amphenol 939,261 shares (about $63.28M) Largest Sales this Quarter LPL Financial 281,029 shares (about $78.49M)Onsemi 1,063,200 shares (about $72.88M)Bank of America 1,793,432 shares (about $71.32M)Gilead Sciences 872,354 shares (about $59.85M)BJ's Wholesale Club 642,228 shares (about $56.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpoch Investment Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$646,709,833$12,646,450 ▲2.0%1,446,9403.0%Computer and TechnologyAVGOBroadcom$579,129,120$55,482,300 ▼-8.7%360,7092.6%Computer and TechnologyMETAMeta Platforms$479,729,026$10,309,786 ▼-2.1%951,4282.2%Computer and TechnologyUNHUnitedHealth Group$440,905,595$42,862,886 ▲10.8%865,7772.0%MedicalJPMJPMorgan Chase & Co.$391,217,966$82,823,650 ▲26.9%1,934,2331.8%FinanceAAPLApple$386,535,722$122,292,501 ▲46.3%1,835,2281.8%Computer and TechnologyVVisa$322,029,954$818,119 ▲0.3%1,226,9211.5%Business ServicesAMATApplied Materials$310,113,279$40,997,127 ▲15.2%1,314,0951.4%Computer and TechnologyGOOGLAlphabet$278,702,069$9,792,748 ▲3.6%1,530,0691.3%Computer and TechnologyKLACKLA$257,994,126$43,191,132 ▼-14.3%312,9061.2%Computer and TechnologyZTSZoetis$256,840,121$52,301,152 ▲25.6%1,481,5421.2%MedicalLLYEli Lilly and Company$251,455,715$30,703,247 ▼-10.9%277,7351.1%MedicalNTAPNetApp$245,221,419$10,161,547 ▼-4.0%1,903,8931.1%Computer and TechnologyUNPUnion Pacific$243,245,565$87,068,016 ▲55.7%1,075,0711.1%TransportationAXPAmerican Express$232,481,989$9,928,632 ▼-4.1%1,004,0251.1%Financial ServicesANETArista Networks$212,787,273$28,877,449 ▼-11.9%607,1311.0%Computer and TechnologyGOOGAlphabet$212,604,140$10,638,727 ▼-4.8%1,159,1111.0%Computer and TechnologyPAYXPaychex$212,267,098$13,498,767 ▲6.8%1,790,3771.0%Business ServicesCOSTCostco Wholesale$207,895,653$2,499,821 ▲1.2%244,5860.9%Retail/WholesaleAMZNAmazon.com$204,224,861$7,146,578 ▼-3.4%1,056,7910.9%Retail/WholesaleHCAHCA Healthcare$203,002,053$28,577,213 ▲16.4%631,8540.9%MedicalYUMYum! Brands$202,565,514$20,223,330 ▼-9.1%1,529,2580.9%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNE$195,916,242$12,316,487 ▼-5.9%2,688,5720.9%SHSAMPAmeriprise Financial$195,894,382$7,395,513 ▲3.9%458,5650.9%FinanceDECKDeckers Outdoor$191,879,633$4,187,352 ▼-2.1%198,2330.9%Retail/WholesaleWMTWalmart$186,529,471$20,079,400 ▲12.1%2,754,8290.9%Retail/WholesaleQCOMQUALCOMM$182,431,352$22,205,781 ▼-10.9%915,9120.8%Computer and TechnologyLPLALPL Financial$180,522,763$78,491,400 ▼-30.3%646,3400.8%FinanceTMOThermo Fisher Scientific$178,767,204$2,928,135 ▲1.7%323,2680.8%MedicalAZNAstraZeneca$178,523,556$41,427,820 ▼-18.8%2,289,0570.8%MedicalLRCXLam Research$175,359,498$483,442 ▼-0.3%164,6800.8%Computer and TechnologyEXPEagle Materials$175,111,188$35,239,176 ▲25.2%805,2570.8%ConstructionNVRNVR$172,108,541$61,770,878 ▲56.0%22,6800.8%ConstructionREGNRegeneron Pharmaceuticals$171,628,994$62,793,787 ▲57.7%163,2960.8%MedicalCRMSalesforce$170,976,385$28,543,242 ▲20.0%665,0190.8%Computer and TechnologyMEDPMedpace$167,093,723$301,062 ▼-0.2%405,7150.8%MedicalMRKMerck & Co., Inc.$166,399,208$15,749,093 ▲10.5%1,344,0970.8%MedicalMAMastercard$159,462,576$12,012,787 ▲8.1%361,4620.7%Business ServicesABBVAbbVie$159,418,750$7,762,138 ▼-4.6%929,4470.7%MedicalMNSTMonster Beverage$158,546,445$13,746,690 ▲9.5%3,174,1030.7%Consumer StaplesIBMInternational Business Machines$154,489,664$6,966,599 ▼-4.3%893,2620.7%Computer and TechnologyCPRTCopart$152,776,423$1,575,948 ▲1.0%2,820,8350.7%Business ServicesTXNTexas Instruments$150,967,924$4,260,596 ▼-2.7%776,0650.7%Computer and TechnologyDPZDomino's Pizza$149,441,908$8,498,792 ▼-5.4%289,4310.7%Retail/WholesaleADIAnalog Devices$149,006,759$9,935,245 ▼-6.3%652,7940.7%Computer and TechnologyPCARPACCAR$148,397,995$12,669,032 ▲9.3%1,441,5970.7%Auto/Tires/TrucksVRSKVerisk Analytics$145,941,379$54,974,992 ▲60.4%541,4260.7%Business ServicesBRK.BBerkshire Hathaway$142,520,753$4,955,231 ▼-3.4%350,3460.7%FinanceIRMIron Mountain$141,553,176$9,565,680 ▼-6.3%1,579,4820.6%FinanceULTAUlta Beauty$137,419,111$28,677,472 ▲26.4%356,1280.6%Retail/WholesaleLINDE PLC$136,523,445$3,358,652 ▼-2.4%311,1220.6%SHSCVXChevron$134,666,827$39,190,562 ▼-22.5%860,9310.6%Oils/EnergyHDHome Depot$132,341,691$29,990,189 ▼-18.5%384,4460.6%Retail/WholesaleORLYO'Reilly Automotive$131,692,794$25,221,881 ▲23.7%124,7020.6%Retail/WholesaleTJXTJX Companies$129,054,597$11,555,656 ▲9.8%1,172,1580.6%Retail/WholesaleFASTFastenal$127,742,283$5,660,062 ▲4.6%2,032,8180.6%Retail/WholesaleAPHAmphenol$126,339,567$63,278,013 ▲100.3%1,875,3090.6%Computer and TechnologyEHCEncompass Health$125,954,905$11,141,118 ▼-8.1%1,468,1770.6%MedicalMTDMettler-Toledo International$125,682,474$12,150,648 ▲10.7%89,9280.6%Computer and TechnologyADBEAdobe$123,262,104$1,745,507 ▼-1.4%221,8780.6%Computer and TechnologyMMCMarsh & McLennan Companies$123,154,251$8,773,749 ▲7.7%584,4450.6%FinanceCHEChemed$121,068,045$21,897,444 ▲22.1%223,1340.6%MedicalWFCWells Fargo & Company$120,191,404$3,048,429 ▼-2.5%2,023,7650.5%FinanceMETMetLife$120,149,767$3,511,395 ▼-2.8%1,711,7790.5%FinanceTSMTaiwan Semiconductor Manufacturing$120,028,146$3,214,790 ▼-2.6%690,5710.5%Computer and TechnologyVIPER ENERGY INC$111,344,004$1,298,951 ▼-1.2%2,966,8000.5%CL ATKO GROUP HOLDINGS INC$111,327,971$4,057,832 ▲3.8%1,030,9100.5%CL ABACBank of America$110,480,145$71,324,790 ▼-39.2%2,777,9770.5%FinanceADPAutomatic Data Processing$109,192,321$7,334,228 ▲7.2%457,4650.5%Business ServicesGNTXGentex$108,625,722$8,734,564 ▲8.7%3,222,3590.5%Auto/Tires/TrucksHESMHess Midstream$107,619,127$20,504,351 ▲23.5%2,953,3240.5%Oils/EnergyPMPhilip Morris International$105,912,650$946,220 ▼-0.9%1,045,2250.5%Consumer StaplesOXYOccidental Petroleum$104,707,389$17,488,430 ▲20.1%1,661,2310.5%Oils/EnergyDELLDell Technologies$101,259,452$6,456,946 ▼-6.0%734,2430.5%Computer and TechnologyCMICummins$100,248,937$5,170,837 ▼-4.9%362,0010.5%IndustrialsCSCOCisco Systems$100,068,128$12,975,266 ▼-11.5%2,106,2540.5%Computer and TechnologyMANHManhattan Associates$94,947,379$2,108,867 ▼-2.2%384,9010.4%Computer and TechnologySBUXStarbucks$94,006,756$666,085 ▲0.7%1,207,5370.4%Retail/WholesaleMKLMarkel Group$93,446,092$3,201,741 ▼-3.3%59,3060.4%Multi-Sector ConglomeratesNEENextEra Energy$91,101,525$241,604 ▼-0.3%1,286,5630.4%UtilitiesCVSCVS Health$91,016,303$35,992,522 ▼-28.3%1,541,0820.4%Retail/WholesaleACNAccenture$90,346,699$2,869,652 ▲3.3%297,7710.4%Computer and TechnologyIDXXIDEXX Laboratories$90,161,719$2,496,900 ▲2.8%185,0610.4%MedicalDCIDonaldson$90,128,317$5,169,351 ▼-5.4%1,259,4790.4%Industrial ProductsWSTWest Pharmaceutical Services$88,828,248$3,015,895 ▲3.5%269,6750.4%MedicalEXPDExpeditors International of Washington$88,225,032$3,350,611 ▲3.9%706,9880.4%TransportationMDTMedtronic$87,962,675$3,497,085 ▼-3.8%1,117,5540.4%MedicalVRTXVertex Pharmaceuticals$87,195,513$3,198,077 ▲3.8%186,0290.4%MedicalJNJJohnson & Johnson$84,083,803$1,699,841 ▲2.1%575,2860.4%MedicalSTZConstellation Brands$82,123,262$1,952,755 ▲2.4%319,1980.4%Consumer StaplesAEPAmerican Electric Power$81,748,411$3,653,845 ▼-4.3%931,7120.4%UtilitiesJJacobs Solutions$81,428,856$21,795,878 ▼-21.1%582,8420.4%Business ServicesVZVerizon Communications$81,426,772$1,242,273 ▼-1.5%1,974,4610.4%Communication ServicesCMCSAComcast$80,608,706$30,496,242 ▲60.9%2,058,4450.4%Consumer DiscretionaryEMREmerson Electric$79,561,958$5,453,361 ▼-6.4%722,2400.4%Industrial ProductsTAT&T$78,627,618$891,138 ▼-1.1%4,114,4750.4%Computer and TechnologyQSRRestaurant Brands International$78,341,724$4,284,337 ▼-5.2%1,113,2830.4%Retail/WholesaleGGGGraco$76,280,283$2,660,875 ▲3.6%962,1630.3%Industrial ProductsHIIHuntington Ingalls Industries$76,114,000$15,604,513 ▲25.8%308,9920.3%AerospaceHPEHewlett Packard Enterprise$75,909,713$3,236,533 ▼-4.1%3,585,7210.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
