HoldingsChannel.com
All Stocks Held By Epoch Investment Partners Inc.
As of  12/31/2023, we find all stocks held by Epoch Investment Partners Inc. to be as follows, presented in the table below with each row detailing each Epoch Investment Partners Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Epoch Investment Partners Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Epoch Investment Partners Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 2,083,876 +625,067 $783,621
     MSFT2,083,876+625,067$783,621
APPLE INC 2,930,624 +1,382,272 $564,233
     AAPL2,930,624+1,382,272$564,233
UNITEDHEALTH GROUP INC 911,314 +366,728 $479,779
     UNH911,314+366,728$479,779
BROADCOM INC 372,104 +39,825 $415,361
     AVGO372,104+39,825$415,361
VISA INC 1,517,938 +1,090,417 $395,195
     V1,517,938+1,090,417$395,195
META PLATFORMS INC 1,041,091 +307,975 $368,505
     META1,041,091+307,975$368,505
ELI LILLY & CO 570,541 +243,555 $332,580
     LLY570,541+243,555$332,580
AMAZON COM INC 1,925,866 +1,114,738 $292,616
     AMZN1,925,866+1,114,738$292,616
ALPHABET INC 1,913,090 +516,420 $269,612
     GOOG1,913,090+516,420$269,612
JPMORGAN CHASE & CO 1,409,962 -32,420 $239,835
     JPM1,409,962-32,420$239,835
KLA CORP 394,908 +61,468 $229,560
     KLAC394,908+61,468$229,560
COCA COLA EUROPACIFIC PARTNE 3,415,958 -323,031 $227,981
     CCEP3,415,958-323,031$227,981
CHEVRON CORP NEW 1,446,188 -91,937 $215,713
     CVX1,446,188-91,937$215,713
MASTERCARD INCORPORATED 503,272 +351,492 $214,651
     MA503,272+351,492$214,651
ALPHABET INC 1,486,141 +636,823 $207,599
     GOOGL1,486,141+636,823$207,599
ASTRAZENECA PLC 2,819,965 +103,229 $189,925
     AZN2,819,965+103,229$189,925
INTERNATIONAL BUSINESS MACHS 1,133,754 -194,093 $185,425
     IBM1,133,754-194,093$185,425
THERMO FISHER SCIENTIFIC INC 343,971 +145,858 $182,576
     TMO343,971+145,858$182,576
AMERICAN EXPRESS CO 959,573 +309,241 $179,766
     AXP959,573+309,241$179,766
BANK AMERICA CORP 5,322,142 -1,038,787 $179,197
     BAC5,322,142-1,038,787$179,197
LPL FINL HLDGS INC 774,297 +364,597 $176,245
     LPLA774,297+364,597$176,245
ABBVIE INC 1,120,133 -57,875 $173,587
     ABBV1,120,133-57,875$173,587
ZOETIS INC 854,590 +501,072 $168,670
     ZTS854,590+501,072$168,670
ARISTA NETWORKS INC 707,459 +55,889 $166,614
     ANET707,459+55,889$166,614
YUM BRANDS INC 1,254,446 +649,922 $163,906
     YUM1,254,446+649,922$163,906
LINDE PLC 389,107 -112,511 $159,810
     LIN389,107-112,511$159,810
HOME DEPOT INC 460,124 +94,120 $159,456
     HD460,124+94,120$159,456
TEXAS INSTRS INC 929,155 +17,560 $158,384
     TXN929,155+17,560$158,384
ANALOG DEVICES INC 794,718 -181,283 $157,799
     ADI794,718-181,283$157,799
NETAPP INC 1,771,583 +507,317 $156,183
     NTAP1,771,583+507,317$156,183
CVS HEALTH CORP 1,976,490 -82,036 $156,064
     CVS1,976,490-82,036$156,064
SALESFORCE INC 591,305 -10,201 $155,596
     CRM591,305-10,201$155,596
UNION PAC CORP 631,553 +278,687 $155,122
     UNP631,553+278,687$155,122
COSTCO WHSL CORP NEW 231,486 +49,405 $152,799
     COST231,486+49,405$152,799
PAYCHEX INC 1,281,178 +377,012 $152,601
     PAYX1,281,178+377,012$152,601
VERTEX PHARMACEUTICALS INC 358,916 +10,059 $146,039
     VRTX358,916+10,059$146,039
AMERIPRISE FINL INC 382,232 +195,475 $145,183
     AMP382,232+195,475$145,183
DECKERS OUTDOOR CORP 216,709 +102,882 $144,855
     DECK216,709+102,882$144,855
IRON MTN INC DEL 1,976,823 -380,945 $138,338
     IRM1,976,823-380,945$138,338
CISCO SYS INC 2,726,638 -896,060 $137,750
     CSCO2,726,638-896,060$137,750
APPLIED MATLS INC 840,804 +163,916 $136,269
     AMAT840,804+163,916$136,269
EAGLE MATLS INC 662,628 +378,296 $134,407
     EXP662,628+378,296$134,407
NVIDIA CORPORATION 270,347 +264,800 $133,881
     NVDA270,347+264,800$133,881
MERCK & CO INC 1,216,281 -147,117 $132,599
     MRK1,216,281-147,117$132,599
METLIFE INC 1,947,667 -572,237 $128,799
     MET1,947,667-572,237$128,799
BERKSHIRE HATHAWAY INC DEL      $127,055
     BRK.B350,151-85,409$124,885
     BRK.A4-144$2,170
HCA HEALTHCARE INC 457,401 +312,687 $123,809
     HCA457,401+312,687$123,809
QUALCOMM INC 852,698 +453,974 $123,326
     QCOM852,698+453,974$123,326
MONSTER BEVERAGE CORP NEW 2,114,288 +974,610 $121,804
     MNST2,114,288+974,610$121,804
ADOBE INC 198,883 +103,081 $118,654
     ADBE198,883+103,081$118,654
COMCAST CORP NEW 2,672,256 +500,936 $117,178
     CMCSA2,672,256+500,936$117,178
PHILIP MORRIS INTL INC 1,237,966 -81,296 $116,468
     PM1,237,966-81,296$116,468
LAM RESEARCH CORP 144,279 +59,558 $113,008
     LRCX144,279+59,558$113,008
MSC INDL DIRECT INC 1,095,617 -110,858 $110,942
     MSM1,095,617-110,858$110,942
ULTA BEAUTY INC 226,121 +135,133 $110,797
     ULTA226,121+135,133$110,797
ON SEMICONDUCTOR CORP 1,323,093 +336,558 $110,518
     ON1,323,093+336,558$110,518
RESTAURANT BRANDS INTL INC 1,402,409 -212,215 $109,570
     QSR1,402,409-212,215$109,570
FASTENAL CO 1,690,801 +734,629 $109,513
     FAST1,690,801+734,629$109,513
MEDPACE HLDGS INC 352,463 +159,144 $108,040
     MEDP352,463+159,144$108,040
MEDTRONIC PLC 1,310,894 -50,314 $107,991
     MDT1,310,894-50,314$107,991
JACOBS SOLUTIONS INC 826,336 +137,604 $107,258
     J826,336+137,604$107,258
ETSY INC 1,309,510 +599,286 $106,136
     ETSY1,309,510+599,286$106,136
CUMMINS INC 438,059 -31,635 $104,946
     CMI438,059-31,635$104,946
PACCAR INC 1,058,970 +562,571 $103,408
     PCAR1,058,970+562,571$103,408
WELLS FARGO CO NEW 2,085,511 +688,951 $102,649
     WFC2,085,511+688,951$102,649
WALMART INC 635,820 +10,799 $100,237
     WMT635,820+10,799$100,237
JOHNSON & JOHNSON 617,432 -240,110 $96,776
     JNJ617,432-240,110$96,776
DOMINOS PIZZA INC 234,692 +96,156 $96,747
     DPZ234,692+96,156$96,747
ENCOMPASS HEALTH CORP 1,399,341 +709,593 $93,364
     EHC1,399,341+709,593$93,364
AMERICAN ELEC PWR CO INC 1,136,582 -249,649 $92,313
     AEP1,136,582-249,649$92,313
STARBUCKS CORP 957,281 +497,360 $91,909
     SBUX957,281+497,360$91,909
HAMILTON LANE INC 799,351 +416,103 $90,678
     HLNE799,351+416,103$90,678
TAIWAN SEMICONDUCTOR MFG LTD 864,188 -40,067 $89,876
     TSM864,188-40,067$89,876
ACCENTURE PLC IRELAND 254,956 +127,958 $89,467
     ACN254,956+127,958$89,467
NEXTERA ENERGY INC 1,472,096 +57,215 $89,415
     NEE1,472,096+57,215$89,415
CHEMED CORP NEW 152,162 +70,001 $88,977
     CHE152,162+70,001$88,977
AUTOMATIC DATA PROCESSING IN 381,400 +135,971 $88,855
     ADP381,400+135,971$88,855
IDEXX LABS INC 158,570 +83,183 $88,014
     IDXX158,570+83,183$88,014
TJX COS INC NEW 931,200 +403,526 $87,356
     TJX931,200+403,526$87,356
COPART INC 1,773,555 +1,267,130 $86,904
     CPRT1,773,555+1,267,130$86,904
US BANCORP DEL 2,004,342 -229,645 $86,748
     USB2,004,342-229,645$86,748
VEEVA SYS INC 445,047 +227,109 $85,680
     VEEV445,047+227,109$85,680
WATERS CORP 259,691 +155,235 $85,498
     WAT259,691+155,235$85,498
OCCIDENTAL PETE CORP 1,399,569 +483,422 $83,568
     OXY1,399,569+483,422$83,568
NVR INC 11,851 +1,278 $82,962
     NVR11,851+1,278$82,962
EMERSON ELEC CO 845,568 -217,041 $82,299
     EMR845,568-217,041$82,299
VERIZON COMMUNICATIONS INC 2,142,528 -51,263 $80,773
     VZ2,142,528-51,263$80,773
LYONDELLBASELL INDUSTRIES N 846,887 -242,242 $80,522
     LYB846,887-242,242$80,522
MARKEL GROUP INC 56,561 +20,930 $80,311
     MKL56,561+20,930$80,311
MANHATTAN ASSOCIATES INC 369,352 +193,951 $79,529
     MANH369,352+193,951$79,529
EATON CORP PLC 327,969 -16,476 $78,981
     ETN327,969-16,476$78,981
WEST PHARMACEUTICAL SVSC INC 223,468 +99,076 $78,688
     WST223,468+99,076$78,688
VIPER ENERGY INC 2,505,280 +1,197,567 $78,616
     VNOM2,505,280+1,197,567$78,616
OREILLY AUTOMOTIVE INC 82,128 +59,173 $78,028
     ORLY82,128+59,173$78,028
TREX CO INC 938,544 +670,665 $77,702
     TREX938,544+670,665$77,702
DOW INC 1,395,369 -73,777 $76,522
     DOW1,395,369-73,777$76,522
INTUITIVE SURGICAL INC 223,568 +223,568 $75,423
     ISRG223,568+223,568$75,423
DONALDSON INC 1,141,693 +544,008 $74,610
     DCI1,141,693+544,008$74,610
BROOKFIELD INFRASTRUCTURE CO 2,113,151 +852,089 $74,552
     BIPC2,113,151+852,089$74,552
COLUMBIA BKG SYS INC 2,777,708 +36,507 $74,109
     COLB2,777,708+36,507$74,109
ROLLINS INC 1,688,661 +855,882 $73,744
     ROL1,688,661+855,882$73,744
LAZARD LTD 2,112,266 -73,586 $73,507
     LAZ2,112,266-73,586$73,507
ENTERPRISE PRODS PARTNERS L 2,786,544 -421,096 $73,425
     EPD2,786,544-421,096$73,425
GRACO INC 845,535 +435,017 $73,359
     GGG845,535+435,017$73,359
AT&T INC 4,360,634 +474,764 $73,171
     T4,360,634+474,764$73,171
GENTEX CORP 2,235,337 +284,260 $73,006
     GNTX2,235,337+284,260$73,006
NISOURCE INC 2,746,819 +100,141 $72,928
     NI2,746,819+100,141$72,928
MCDONALDS CORP 244,366 -7,589 $72,457
     MCD244,366-7,589$72,457
COCA COLA CO 1,218,463 -67,211 $71,804
     KO1,218,463-67,211$71,804
BIOGEN INC 277,224 +91,178 $71,737
     BIIB277,224+91,178$71,737
EXPEDITORS INTL WASH INC 553,686 +88,263 $70,429
     EXPD553,686+88,263$70,429
METTLER TOLEDO INTERNATIONAL 57,641 +26,845 $69,916
     MTD57,641+26,845$69,916
MARSH & MCLENNAN COS INC 368,746 +11,348 $69,866
     MMC368,746+11,348$69,866
BERRY GLOBAL GROUP INC 1,033,568 +290,781 $69,652
     BERY1,033,568+290,781$69,652
TKO GROUP HOLDINGS INC 852,609 +416,726 $69,556
     TKO852,609+416,726$69,556
DELL TECHNOLOGIES INC 896,972 -45,303 $68,618
     DELL896,972-45,303$68,618
OMNICOM GROUP INC 791,557 +122,643 $68,478
     OMC791,557+122,643$68,478
UBER TECHNOLOGIES INC 1,111,501 +313,862 $68,435
     UBER1,111,501+313,862$68,435
VICI PPTYS INC 2,144,777 +282,945 $68,375
     VICI2,144,777+282,945$68,375
LOCKHEED MARTIN CORP 150,599 -1,136 $68,257
     LMT150,599-1,136$68,257
PNC FINL SVCS GROUP INC 439,553 -25,675 $68,065
     PNC439,553-25,675$68,065
AMPHENOL CORP NEW 680,983 +486,563 $67,506
     APH680,983+486,563$67,506
HUNTINGTON INGALLS INDS INC 250,469 +82,028 $65,032
     HII250,469+82,028$65,032
WEC ENERGY GROUP INC 772,536 -16,231 $65,024
     WEC772,536-16,231$65,024
JOHNSON CTLS INTL PLC 1,119,272 +692,120 $64,515
     JCI1,119,272+692,120$64,515
SIMPSON MFG INC 325,452 +232,600 $64,433
     SSD325,452+232,600$64,433
RELIANCE STEEL & ALUMINUM CO 226,357 -26,729 $63,308
     RS226,357-26,729$63,308
HASBRO INC 1,224,438 -162,759 $62,520
     HAS1,224,438-162,759$62,520
NUTRIEN LTD 1,109,013 -54,209 $62,471
     NTR1,109,013-54,209$62,471
CHIPOTLE MEXICAN GRILL INC 27,231 +23,544 $62,276
     CMG27,231+23,544$62,276
SYNOPSYS INC 120,516 +117,308 $62,055
     SNPS120,516+117,308$62,055
INTUIT 99,165 +99,165 $61,981
     INTU99,165+99,165$61,981
BOEING CO 237,626 +98,856 $61,940
     BA237,626+98,856$61,940
REALTY INCOME CORP 1,074,250 -26,354 $61,683
     O1,074,250-26,354$61,683
ENTERGY CORP NEW 608,375 -30,717 $61,561
     ETR608,375-30,717$61,561
RTX CORPORATION 728,286 -35,115 $61,278
     RTX728,286-35,115$61,278
CONSTELLATION BRANDS INC 252,820 +90,436 $61,119
     STZ252,820+90,436$61,119
EVERCORE INC 354,465 +74,317 $60,631
     EVR354,465+74,317$60,631
GILEAD SCIENCES INC 748,071 +247,652 $60,601
     GILD748,071+247,652$60,601
KRAFT HEINZ CO 1,632,249 +29,555 $60,361
     KHC1,632,249+29,555$60,361
PEPSICO INC 353,880 -103,497 $60,103
     PEP353,880-103,497$60,103
BROOKFIELD RENEWABLE CORP 2,083,864 +699,739 $59,994
     BEPC2,083,864+699,739$59,994
UNITED PARCEL SERVICE INC 380,111 +17,151 $59,765
     UPS380,111+17,151$59,765
VAIL RESORTS INC 277,208 -290 $59,176
     MTN277,208-290$59,176
TRUIST FINL CORP 1,592,694 -50,322 $58,802
     TFC1,592,694-50,322$58,802
PFIZER INC 2,033,996 -903,333 $58,559
     PFE2,033,996-903,333$58,559
CASEYS GEN STORES INC 212,276 +72,777 $58,321
     CASY212,276+72,777$58,321
AIR PRODS & CHEMS INC 211,121 +4,856 $57,805
     APD211,121+4,856$57,805
REGIONS FINANCIAL CORP NEW 2,966,310 +49,204 $57,487
     RF2,966,310+49,204$57,487
HESS MIDSTREAM LP 1,792,886 +811,976 $56,709
     HESM1,792,886+811,976$56,709
WILLIAMS COS INC 1,627,072 -84,966 $56,671
     WMB1,627,072-84,966$56,671
LITTELFUSE INC 210,256 +54,306 $56,256
     LFUS210,256+54,306$56,256
BJS WHSL CLUB HLDGS INC 840,723 +299,537 $56,043
     BJ840,723+299,537$56,043
TESLA INC 225,315 +89,390 $55,986
     TSLA225,315+89,390$55,986
PIONEER NAT RES CO 245,270 +111,539 $55,156
     PXD245,270+111,539$55,156
GARMIN LTD 423,681 +423,681 $54,460
     GRMN423,681+423,681$54,460
BEST BUY INC 686,128 +680,257 $53,710
     BBY686,128+680,257$53,710
BRISTOL MYERS SQUIBB CO 1,030,177 +96,193 $52,858
     BMY1,030,177+96,193$52,858
PINNACLE WEST CAP CORP 733,969 +83,601 $52,728
     PNW733,969+83,601$52,728
HEWLETT PACKARD ENTERPRISE C 3,026,124 +3,026,124 $51,384
     HPE3,026,124+3,026,124$51,384
DUKE ENERGY CORP NEW 523,696 -18,061 $50,819
     DUK523,696-18,061$50,819
MONDELEZ INTL INC 686,778 +677,337 $49,743
     MDLZ686,778+677,337$49,743
POOL CORP 123,419 +108,207 $49,208
     POOL123,419+108,207$49,208
EVERGY INC 941,612 -330,648 $49,152
     EVRG941,612-330,648$49,152
VERISK ANALYTICS INC 205,110 +142,088 $48,993
     VRSK205,110+142,088$48,993
ELECTRONIC ARTS INC 357,425 +163,932 $48,899
     EA357,425+163,932$48,899
MPLX LP 1,307,187 -63,708 $48,000
     MPLX1,307,187-63,708$48,000
HENRY JACK & ASSOC INC 291,514 +208,322 $47,636
     JKHY291,514+208,322$47,636
AGILENT TECHNOLOGIES INC 340,427 +143,973 $47,330
     A340,427+143,973$47,330
UNITED THERAPEUTICS CORP DEL 213,179 +75,400 $46,876
     UTHR213,179+75,400$46,876
CELANESE CORP DEL 300,766 +140,396 $46,730
     CE300,766+140,396$46,730
BOOKING HOLDINGS INC 12,979 -1,069 $46,039
     BKNG12,979-1,069$46,039
OLD DOMINION FREIGHT LINE IN 111,369 +28,760 $45,141
     ODFL111,369+28,760$45,141
EDWARDS LIFESCIENCES CORP 589,070 +266,292 $44,917
     EW589,070+266,292$44,917
LIVE NATION ENTERTAINMENT IN 478,718 +189,987 $44,808
     LYV478,718+189,987$44,808
GODADDY INC 420,847 +236,732 $44,677
     GDDY420,847+236,732$44,677
CUBESMART 958,464 +343,001 $44,425
     CUBE958,464+343,001$44,425
TORO CO 459,717 +328,550 $44,128
     TTC459,717+328,550$44,128
HALOZYME THERAPEUTICS INC 1,163,033 +831,199 $42,986
     HALO1,163,033+831,199$42,986
BLACKROCK INC 52,725 -10,540 $42,802
     BLK52,725-10,540$42,802
EPAM SYS INC 138,997 +99,320 $41,329
     EPAM138,997+99,320$41,329
CALIX INC 944,350 +643,392 $41,259
     CALX944,350+643,392$41,259
DANAHER CORPORATION 176,201 +46,320 $40,762
     DHR176,201+46,320$40,762
VENTAS INC 808,863 +277,190 $40,314
     VTR808,863+277,190$40,314
DEERE & CO 99,472 -41,153 $39,776
     DE99,472-41,153$39,776
PROCTER AND GAMBLE CO 267,746 -12,929 $39,235
     PG267,746-12,929$39,235
TAKE TWO INTERACTIVE SOFTWAR 243,603 +174,119 $39,208
     TTWO243,603+174,119$39,208
CADENCE DESIGN SYSTEM INC 143,287 +102,352 $39,027
     CDNS143,287+102,352$39,027
TRAVELERS COMPANIES INC 203,847 -198,421 $38,831
     TRV203,847-198,421$38,831
AMPHASTAR PHARMACEUTICALS IN 592,530 +460,473 $36,648
     AMPH592,530+460,473$36,648
JONES LANG LASALLE INC 193,240 +187,196 $36,497
     JLL193,240+187,196$36,497
UNIVERSAL DISPLAY CORP 189,195 -112,914 $36,185
     OLED189,195-112,914$36,185
FOX CORP 1,196,127 +266,426 $35,489
     FOXA1,196,127+266,426$35,489
MARATHON OIL CORP 1,467,965 +487,514 $35,466
     MRO1,467,965+487,514$35,466
PENNYMAC FINL SVCS INC NEW 387,341 -37,786 $34,229
     PFSI387,341-37,786$34,229
HONEYWELL INTL INC 161,860 -160,699 $33,944
     HON161,860-160,699$33,944
GENERAL DYNAMICS CORP 128,778 -11,405 $33,440
     GD128,778-11,405$33,440
FORTINET INC 517,014 -201,807 $30,261
     FTNT517,014-201,807$30,261
BRUKER CORP 405,436 +289,055 $29,791
     BRKR405,436+289,055$29,791
NORDSON CORP 111,708 +79,811 $29,509
     NDSN111,708+79,811$29,509
AUTODESK INC 115,888 +81,051 $28,216
     ADSK115,888+81,051$28,216
SENSATA TECHNOLOGIES HLDG PL 737,269 +418,525 $27,699
     ST737,269+418,525$27,699
CURTISS WRIGHT CORP 118,379 -11,782 $26,374
     CW118,379-11,782$26,374
BANCORP INC DEL 680,085 -45,488 $26,224
     TBBK680,085-45,488$26,224
SHUTTERSTOCK INC 523,733 +374,280 $25,286
     SSTK523,733+374,280$25,286
PAYPAL HLDGS INC 382,818 +382,818 $23,509
     PYPL382,818+382,818$23,509
COLLIERS INTL GROUP INC 185,656 +49,474 $23,489
     CIGI185,656+49,474$23,489
PROLOGIS INC. 168,579 -200,165 $22,472
     PLD168,579-200,165$22,472
EVEREST GROUP LTD 63,388 +63,388 $22,413
     EG63,388+63,388$22,413
RIO TINTO PLC 282,834 -48,336 $21,060
     RIO282,834-48,336$21,060
SPDR SER TR (BILS) 204,255 +68,333 $20,246
     BILS204,255+68,333$20,246
CME GROUP INC 95,493 +2,774 $20,111
     CME95,493+2,774$20,111
VERISIGN INC 96,882 +69,217 $19,954
     VRSN96,882+69,217$19,954
AMGEN INC 68,870 -62,821 $19,836
     AMGN68,870-62,821$19,836
HOME BANCSHARES INC (HOMB) 765,084 -72,492 $19,380
     HOMB765,084-72,492$19,380
NICE LTD 92,767 +13,949 $18,508
     NICE92,767+13,949$18,508
HUBBELL INC 55,080 -2,595 $18,117
     HUBB55,080-2,595$18,117
ICON PLC 63,622 +7,764 $18,009
     ICLR63,622+7,764$18,009
KIMBELL RTY PARTNERS LP 1,191,974 -667,690 $17,939
     KRP1,191,974-667,690$17,939
INSPERITY INC 150,779 -17,873 $17,674
     NSP150,779-17,873$17,674
PATRICK INDS INC 174,321 -20,798 $17,493
     PATK174,321-20,798$17,493
ESSENT GROUP LTD 330,156 -39,469 $17,412
     ESNT330,156-39,469$17,412
AMETEK INC 103,777 -75,453 $17,112
     AME103,777-75,453$17,112
TOTALENERGIES SE 246,595 -11,473 $16,616
     TTE246,595-11,473$16,616
BANK HAWAII CORP 222,730 +93,850 $16,139
     BOH222,730+93,850$16,139
LIBERTY ENERGY INC 886,776 -103,425 $16,086
     LBRT886,776-103,425$16,086
COLGATE PALMOLIVE CO 200,899 -10,306 $16,014
     CL200,899-10,306$16,014
CMS ENERGY CORP 274,174 -28,047 $15,921
     CMS274,174-28,047$15,921
ALLIANT ENERGY CORP 293,664 -26,395 $15,065
     LNT293,664-26,395$15,065
MONARCH CASINO & RESORT INC 216,423 -25,012 $14,966
     MCRI216,423-25,012$14,966
ASBURY AUTOMOTIVE GROUP INC 66,431 -7,680 $14,945
     ABG66,431-7,680$14,945
NEXSTAR MEDIA GROUP INC 94,133 -114,813 $14,755
     NXST94,133-114,813$14,755
ENSIGN GROUP INC 131,173 -14,938 $14,719
     ENSG131,173-14,938$14,719
SOUTHERN MO BANCORP INC 272,500 +12,375 $14,549
     SMBC272,500+12,375$14,549
WASTE MGMT INC DEL 81,087 -3,292 $14,523
     WM81,087-3,292$14,523
AMERICAN TOWER CORP NEW 66,430 +9,702 $14,341
     AMT66,430+9,702$14,341
SITIO ROYALTIES CORP 593,517 -649,558 $13,954
     STR593,517-649,558$13,954
RUSH ENTERPRISES INC 272,052 -34,406 $13,684
     RUSHA272,052-34,406$13,684
ARTISAN PARTNERS ASSET MGMT 308,472 -38,799 $13,628
     APAM308,472-38,799$13,628
FABRINET 70,474 +50,474 $13,413
     FN70,474+50,474$13,413
PATHWARD FINANCIAL INC 249,886 -29,711 $13,226
     CASH249,886-29,711$13,226
ONTO INNOVATION INC 85,881 -7,470 $13,131
     ONTO85,881-7,470$13,131
MALIBU BOATS INC 237,089 -30,079 $12,997
     MBUU237,089-30,079$12,997
PPG INDS INC 85,192 -20,448 $12,740
     PPG85,192-20,448$12,740
REPUBLIC SVCS INC 76,992 -4,736 $12,697
     RSG76,992-4,736$12,697
WELLTOWER INC 140,198 -416,963 $12,642
     WELL140,198-416,963$12,642
DIAMONDBACK ENERGY INC 81,472 -5,746 $12,635
     FANG81,472-5,746$12,635
AMCOR PLC 1,273,430 -68,737 $12,276
     AMCR1,273,430-68,737$12,276
LGI HOMES INC 89,807 -9,487 $11,959
     LGIH89,807-9,487$11,959
CABLE ONE INC 21,148 -2,489 $11,771
     CABO21,148-2,489$11,771
MOLINA HEALTHCARE INC 31,825 -2,152 $11,499
     MOH31,825-2,152$11,499
GALLAGHER ARTHUR J & CO 50,012 -49,074 $11,247
     AJG50,012-49,074$11,247
MUELLER INDS INC 233,662 +177,419 $11,017
     MLI233,662+177,419$11,017
DOUGLAS DYNAMICS INC 370,917 -44,371 $11,009
     PLOW370,917-44,371$11,009
SELECTIVE INS GROUP INC 108,841 -12,582 $10,828
     SIGI108,841-12,582$10,828
BLUE BIRD CORP 399,821 -39,338 $10,779
     BLBD399,821-39,338$10,779
LIBERTY MEDIA CORP DEL 370,089 -35,033 $10,636
     LSXMA370,089-35,033$10,636
BANK OZK LITTLE ROCK ARK 213,205 +213,205 $10,624
     OZK213,205+213,205$10,624
AMEREN CORP 146,543 -167,904 $10,601
     AEE146,543-167,904$10,601
VONTIER CORPORATION 302,675 -36,689 $10,457
     VNT302,675-36,689$10,457
MIDDLEBY CORP 68,400 +56,627 $10,066
     MIDD68,400+56,627$10,066
SUPERNUS PHARMACEUTICALS INC 346,336 -41,317 $10,023
     SUPN346,336-41,317$10,023
MACERICH CO 624,213 -100,200 $9,632
     MAC624,213-100,200$9,632
RXO INC 402,936 -49,262 $9,372
     RXO402,936-49,262$9,372
RAMBUS INC DEL 135,287 -37,800 $9,233
     RMBS135,287-37,800$9,233
CHARTER COMMUNICATIONS INC N 23,609 -1,594 $9,176
     CHTR23,609-1,594$9,176
MARAVAI LIFESCIENCES HLDGS I 1,381,571 -160,020 $9,049
     MRVI1,381,571-160,020$9,049
PARK HOTELS & RESORTS INC 590,509 -67,878 $9,035
     PK590,509-67,878$9,035
EXXON MOBIL CORP 89,819 +4,230 $8,980
     XOM89,819+4,230$8,980
ENHABIT INC 857,530 -118,818 $8,875
     EHAB857,530-118,818$8,875
CHENIERE ENERGY INC 48,357 +26,594 $8,255
     LNG48,357+26,594$8,255
POST HLDGS INC 91,257 -10,147 $8,036
     POST91,257-10,147$8,036
OWENS & MINOR INC NEW 416,847 -48,080 $8,033
     OMI416,847-48,080$8,033
EAGLE BANCORP INC MD 258,824 +258,824 $7,801
     EGBN258,824+258,824$7,801
QUALYS INC 39,449 -4,259 $7,743
     QLYS39,449-4,259$7,743
CHEMOURS CO 238,699 -27,515 $7,529
     CC238,699-27,515$7,529
ESAB CORPORATION 86,078 -64,733 $7,456
     ESAB86,078-64,733$7,456
PAPA JOHNS INTL INC 97,127 -11,638 $7,404
     PZZA97,127-11,638$7,404
SUMMIT MATLS INC 191,338 -21,192 $7,359
     SUM191,338-21,192$7,359
ICHOR HOLDINGS 199,384 -21,464 $6,705
     ICHR199,384-21,464$6,705
ABBOTT LABS 60,710 +324 $6,682
     ABT60,710+324$6,682
CANNAE HLDGS INC 339,334 -39,226 $6,620
     CNNE339,334-39,226$6,620
ILLINOIS TOOL WKS INC 20,337 -45,730 $5,327
     ITW20,337-45,730$5,327
SPDR S&P 500 ETF TR (SPY) 10,037 +10,037 $4,771
     SPY10,037+10,037$4,771
ORACLE CORP 43,187 +2,997 $4,553
     ORCL43,187+2,997$4,553
TORONTO DOMINION BK ONT 70,047 -73 $4,526
     TD70,047-73$4,526
ALLIANCEBERNSTEIN HLDG L P 129,272 +48,122 $4,011
     AB129,272+48,122$4,011
BECTON DICKINSON & CO 14,755 +1,095 $3,598
     BDX14,755+1,095$3,598
LIBERTY MEDIA CORP DEL 92,766 -5,948 $3,391
     LLYVA92,766-5,948$3,391
DISNEY WALT CO 34,430 +547 $3,109
     DIS34,430+547$3,109
PROGRESSIVE CORP 19,129 -2,808 $3,047
     PGR19,129-2,808$3,047
INTEL CORP 58,666 +220 $2,948
     INTC58,666+220$2,948
MERCADOLIBRE INC 1,802 +35 $2,832
     MELI1,802+35$2,832
SHELL PLC 42,920 -491 $2,824
     SHEL42,920-491$2,824
ENBRIDGE INC 77,443 +9 $2,789
     ENB77,443+9$2,789
ALAMO GROUP INC 13,071 +4,323 $2,747
     ALG13,071+4,323$2,747
MORGAN STANLEY 29,088 -420,587 $2,712
     MS29,088-420,587$2,712
SHERWIN WILLIAMS CO 8,623 UNCH $2,690
     SHW8,623UNCH$2,690
ALTRIA GROUP INC 65,674 -7,783 $2,649
     MO65,674-7,783$2,649
GENERAL MTRS CO 72,456 +72,456 $2,603
     GM72,456+72,456$2,603
ALAMOS GOLD INC NEW 185,372 -57,998 $2,497
     AGI185,372-57,998$2,497
BIO TECHNE CORP 31,310 -359 $2,416
     TECH31,310-359$2,416
J P MORGAN EXCHANGE TRADED F (JPLD) 46,889 UNCH $2,373
     JPLD46,889UNCH$2,373
RBC BEARINGS INC 8,245 +865 $2,349
     RBC8,245+865$2,349
CHUBB LIMITED 9,755 -777 $2,205
     CB9,755-777$2,205
3M CO 20,137 -144 $2,201
     MMM20,137-144$2,201
CONOCOPHILLIPS 18,212 -1,102 $2,114
     COP18,212-1,102$2,114
MARTIN MARIETTA MATLS INC 4,196 -91 $2,093
     MLM4,196-91$2,093
ECOLAB INC 10,437 -698 $2,070
     ECL10,437-698$2,070
CHARLES RIV LABS INTL INC 8,735 -1,102 $2,065
     CRL8,735-1,102$2,065
MAKEMYTRIP LIMITED MAURITIUS 42,942 +42,942 $2,017
     MMYT42,942+42,942$2,017
SERVICENOW INC 2,708 +35 $1,913
     NOW2,708+35$1,913
GENERAL AMERN INVS CO INC 43,251 +22,813 $1,858
     GAM43,251+22,813$1,858
SCHWAB CHARLES CORP 27,004 -2,102 $1,858
     SCHW27,004-2,102$1,858
TRANE TECHNOLOGIES PLC 7,557 -1,390 $1,843
     TT7,557-1,390$1,843
TARGET CORP 12,515 -1,253 $1,782
     TGT12,515-1,253$1,782
NEW MTN FIN CORP 129,542 -6,924 $1,648
     NMFC129,542-6,924$1,648
CLEVELAND CLIFFS INC NEW 80,281 +80,281 $1,639
     CLF80,281+80,281$1,639
SCHLUMBERGER LTD 30,471 -1,280 $1,586
     SLB30,471-1,280$1,586
EVERSOURCE ENERGY 25,544 -1,171 $1,577
     ES25,544-1,171$1,577
EOG RES INC 12,837 -1,450 $1,553
     EOG12,837-1,450$1,553
NIKE INC 14,099 -159,416 $1,531
     NKE14,099-159,416$1,531
NOVO NORDISK A S 14,750 +841 $1,526
     NVO14,750+841$1,526
NORFOLK SOUTHN CORP 6,272 +582 $1,483
     NSC6,272+582$1,483
CENTENE CORP DEL 19,775 -1,248 $1,468
     CNC19,775-1,248$1,468
ZIMMER BIOMET HOLDINGS INC 11,984 -640 $1,458
     ZBH11,984-640$1,458
BOSTON BEER INC 4,198 -484 $1,451
     SAM4,198-484$1,451
DISCOVER FINL SVCS 12,876 +2,347 $1,447
     DFS12,876+2,347$1,447
KIMBERLY CLARK CORP 11,862 -91,458 $1,441
     KMB11,862-91,458$1,441
CARMAX INC 18,671 -280,390 $1,433
     KMX18,671-280,390$1,433
SCORPIO TANKERS INC 22,685 +150 $1,379
     STNG22,685+150$1,379
STATE STR CORP 17,467 -1,600 $1,353
     STT17,467-1,600$1,353
ARROW ELECTRS INC 10,748 -800 $1,314
     ARW10,748-800$1,314
STRYKER CORPORATION 4,205 +350 $1,259
     SYK4,205+350$1,259
FERROGLOBE PLC 192,313 +79,979 $1,252
     GSM192,313+79,979$1,252
FIDELITY NATIONAL FINANCIAL 23,900 -2,450 $1,219
     FNF23,900-2,450$1,219
CLEAR SECURE INC 58,345 +37,359 $1,205
     YOU58,345+37,359$1,205
PALO ALTO NETWORKS INC 4,051 -3,076 $1,195
     PANW4,051-3,076$1,195
DENTSPLY SIRONA INC 31,472 +2,150 $1,120
     XRAY31,472+2,150$1,120
MOODYS CORP 2,673 UNCH $1,044
     MCO2,673UNCH$1,044
PACER FDS TR 19,600 +19,600 $941
     CALF19,600+19,600$941
CASELLA WASTE SYS INC 10,990 -65 $939
     CWST10,990-65$939
CHECK POINT SOFTWARE TECH LT 6,086 UNCH $930
     CHKP6,086UNCH$930
DUN & BRADSTREET HLDGS INC 77,628 -13,795 $908
     DNB77,628-13,795$908
STANLEY BLACK & DECKER INC 8,926 -900 $876
     SWK8,926-900$876
GOLDMAN SACHS GROUP INC 2,242 +521 $865
     GS2,242+521$865
NOVARTIS AG 8,460 +811 $854
     NVS8,460+811$854
CARLYLE GROUP INC 20,763 -3,692 $845
     CG20,763-3,692$845
CLOROX CO DEL 5,929 UNCH $845
     CLX5,929UNCH$845
AFLAC INC 10,181 -2,594 $840
     AFL10,181-2,594$840
CATERPILLAR INC 2,799 -170 $828
     CAT2,799-170$828
PHILLIPS 66 6,189 -20 $824
     PSX6,189-20$824
LITHIA MTRS INC 2,476 -440 $815
     LAD2,476-440$815
KKR & CO INC 9,773 -4,257 $810
     KKR9,773-4,257$810
THE CIGNA GROUP 2,690 +74 $806
     CI2,690+74$806
CHURCH & DWIGHT CO INC 8,278 UNCH $783
     CHD8,278UNCH$783
RENAISSANCERE HLDGS LTD 3,900 +3,900 $764
     RNR3,900+3,900$764
DUPONT DE NEMOURS INC 9,831 -830 $756
     DD9,831-830$756
INTERNATIONAL FLAVORS&FRAGRA 9,042 -2,000 $732
     IFF9,042-2,000$732
DOLLAR GEN CORP NEW 5,257 -201 $715
     DG5,257-201$715
PRICE T ROWE GROUP INC 6,068 +1,402 $653
     TROW6,068+1,402$653
GENERAL MLS INC 9,631 -6,230 $627
     GIS9,631-6,230$627
MARATHON PETE CORP 4,217 -65 $626
     MPC4,217-65$626
XPO INC 7,133 +183 $625
     XPO7,133+183$625
LOWES COS INC 2,746 +18 $611
     LOW2,746+18$611
MICRON TECHNOLOGY INC 7,049 -49 $602
     MU7,049-49$602
CONSOLIDATED EDISON INC 6,589 UNCH $599
     ED6,589UNCH$599
FEDEX CORP 2,270 -51 $574
     FDX2,270-51$574
HP INC 19,050 -3,977 $573
     HPQ19,050-3,977$573
BLACKSTONE SECD LENDING FD 20,700 UNCH $572
     BXSL20,700UNCH$572
M & T BK CORP 4,074 -1,196 $558
     MTB4,074-1,196$558
MGM RESORTS INTERNATIONAL 12,472 -92 $557
     MGM12,472-92$557
AMERICAN INTL GROUP INC 8,123 +47 $550
     AIG8,123+47$550
BOSTON SCIENTIFIC CORP 9,157 -2,000 $529
     BSX9,157-2,000$529
SOUTHERN CO 7,512 +65 $527
     SO7,512+65$527
ALLSTATE CORP 3,517 -2,985 $492
     ALL3,517-2,985$492
COTERRA ENERGY INC 19,180 -918,675 $489
     CTRA19,180-918,675$489
EQUITABLE HLDGS INC 13,839 UNCH $461
     EQH13,839UNCH$461
WILLIS TOWERS WATSON PLC LTD 1,838 UNCH $443
     WTW1,838UNCH$443
BOOZ ALLEN HAMILTON HLDG COR 3,454 -437 $442
     BAH3,454-437$442
CAPITAL ONE FINL CORP 3,271 UNCH $429
     COF3,271UNCH$429
GENUINE PARTS CO 3,005 -539 $416
     GPC3,005-539$416
ARCH CAP GROUP LTD 5,546 +5,546 $412
     ACGL5,546+5,546$412
MICROCHIP TECHNOLOGY INC. 4,536 -24 $409
     MCHP4,536-24$409
FIDELITY NATL INFORMATION SV 6,631 -246 $398
     FIS6,631-246$398
CSX CORP 10,610 -858 $368
     CSX10,610-858$368
CHUNGHWA TELECOM CO LTD 9,003 UNCH $352
     CHT9,003UNCH$352
NUCOR CORP 1,969 +16 $343
     NUE1,969+16$343
COGNIZANT TECHNOLOGY SOLUTIO 4,503 +52 $340
     CTSH4,503+52$340
HANCOCK JOHN INVT TR 66,133 UNCH $338
     HTY66,133UNCH$338
HANESBRANDS INC 67,300 -6,900 $300
     HBI67,300-6,900$300
BHP GROUP LTD 4,347 +4,347 $297
     BHP4,347+4,347$297
CITIZENS FINL GROUP INC 8,970 -1,897 $297
     CFG8,970-1,897$297
UGI CORP NEW 11,893 UNCH $293
     UGI11,893UNCH$293
SYSCO CORP 3,926 -9,330 $287
     SYY3,926-9,330$287
ASPEN TECHNOLOGY INC 1,270 -227 $280
     AZPN1,270-227$280
PTC INC 1,570 +21 $275
     PTC1,570+21$275
BERKLEY W R CORP 3,822 UNCH $270
     WRB3,822UNCH$270
HARTFORD FINL SVCS GROUP INC 3,334 UNCH $268
     HIG3,334UNCH$268
DOLLAR TREE INC 1,882 UNCH $267
     DLTR1,882UNCH$267
REVVITY INC 2,312 +2,312 $253
     RVTY2,312+2,312$253
MOTOROLA SOLUTIONS INC 778 -240 $244
     MSI778-240$244
BLACK HILLS CORP 4,461 UNCH $241
     BKH4,461UNCH$241
BANK NEW YORK MELLON CORP 4,516 +4,516 $235
     BK4,516+4,516$235
DOMINION ENERGY INC 4,765 UNCH $224
     D4,765UNCH$224
AUTOLIV INC 1,950 +1,950 $215
     ALV1,950+1,950$215
WALGREENS BOOTS ALLIANCE INC 7,920 +7,920 $207
     WBA7,920+7,920$207
DICKS SPORTING GOODS INC 1,375 +1,375 $202
     DKS1,375+1,375$202
FORD MTR CO DEL 15,110 +15,110 $184
     F15,110+15,110$184
WOLVERINE WORLD WIDE INC 13,778 +0 $122
     WWW13,778UNCH$122
APA CORPORATION $0 (exited)
     APA0-628,353$0
ATLANTA BRAVES HLDGS INC $0 (exited)
     BATRK0-88,064$0
BLACKBAUD INC $0 (exited)
     BLKB0-77,644$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-352,895$0
CITIGROUP INC $0 (exited)
     C0-6,473$0
CAMECO CORP $0 (exited)
     CCJ0-5,189$0
CF INDS HLDGS INC $0 (exited)
     CF0-264,424$0
DROPBOX INC $0 (exited)
     DBX0-1,233,618$0
DIAMOND HILL INVT GROUP INC $0 (exited)
     DHIL0-68,873$0
PHYSICIANS RLTY TR $0 (exited)
     DOC0-533,706$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-22,077$0
EMCOR GROUP INC $0 (exited)
     EME0-97,441$0
IQVIA HLDGS INC $0 (exited)
     IQV0-104,393$0
KADANT INC $0 (exited)
     KAI0-35,396$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-23,707$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-9,900$0
MKS INSTRS INC $0 (exited)
     MKSI0-3,310$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-41,420$0
NETFLIX INC $0 (exited)
     NFLX0-36,192$0
NMI HLDGS INC $0 (exited)
     NMIH0-381,667$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-6,490$0
REVVITY INC $0 (exited)
     PKI0-2,550$0
PPL CORP $0 (exited)
     PPL0-25,376$0
PUBLIC STORAGE $0 (exited)
     PSA0-64,991$0
EVEREST GROUP LTD $0 (exited)
     RE0-69,281$0
SABRE CORP $0 (exited)
     SABR0-261,222$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-141,121$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-133,928$0
MOLSON COORS BEVERAGE CO $0 (exited)
     TAP0-11,476$0
VMWARE INC $0 (exited)
     VMW0-346,703$0
ZURN ELKAY WATER SOLNS CORP 0 -302,491 $0 (exited)
     ZWS0-302,491$0

See Summary: Epoch Investment Partners Inc. Top Holdings
See Details: Top 10 Stocks Held By Epoch Investment Partners Inc.

EntityShares/Amount
Change
Position Value
Change
ISRG +223,568+$75,423
INTU +99,165+$61,981
GRMN +423,681+$54,460
HPE +3,026,124+$51,384
PYPL +382,818+$23,509
EG +63,388+$22,413
OZK +213,205+$10,624
EGBN +258,824+$7,801
SPY +10,037+$4,771
GM +72,456+$2,603
EntityShares/Amount
Change
Position Value
Change
VMW -346,703-$57,719
DBX -1,233,618-$33,591
APA -628,353-$25,825
RE -69,281-$25,750
CF -264,424-$22,672
IQV -104,393-$20,539
EME -97,441-$20,501
PSA -64,991-$17,126
SPG -141,121-$15,245
NFLX -36,192-$13,666
EntityShares/Amount
Change
Position Value
Change
AAPL +1,382,272+$299,140
CPRT +1,267,130+$65,082
VNOM +1,197,567+$42,157
AMZN +1,114,738+$189,505
V +1,090,417+$296,861
MNST +974,610+$61,458
ROL +855,882+$42,656
BIPC +852,089+$29,986
HALO +831,199+$30,310
HESM +811,976+$28,135
EntityShares/Amount
Change
Position Value
Change
BAC -1,038,787+$5,035
CTRA -918,675-$24,880
PFE -903,333-$38,872
CSCO -896,060-$57,006
KRP -667,690-$11,816
STR -649,558-$16,141
MET -572,237-$29,728
EPD -421,096-$14,368
MS -420,587-$34,013
Size ($ in 1000's)
At 12/31/2023: $21,963,927
At 09/30/2023: $15,683,120

Combined Holding Report Includes:
Epoch Investment Partners Inc.
TD BANK N A
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
TORONTO DOMINION BANK
TD BANK N A

Epoch Investment Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epoch Investment Partners Inc. 13F filings. Link to 13F filings: SEC filings

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