The Analysis of Epoch Investment Partners, Inc.'s Holdings
Currently, Epoch Investment Partners, Inc. holds 247 types of securities in its portfolio with a total value $17.6B. In the most recent quarter, they have increased their positions in N/A (+339.4K shares, valued at $91.1M), CMG (+2.2M shares, valued at $82.3M), TPL (+273.5K shares, valued at $78.6M); decreased their positions in N/A (-948.5K shares, valued at $162.4M), KLAC (-90.1K shares, valued at $109.5M), AMAT (-356.3K shares, valued at $91.6M); initiated new positions in OKE (+511.5K shares, valued at $37.6M), AMD (+141.2K shares, valued at $30.2M), CVLT (+217.6K shares, valued at $27.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.1M shares10.98%2025-12-312026-02-13
MSFT MICROSOFT CORP827.2K shares-8.53%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.1M shares-16.73%2025-12-312026-02-13 META META PLATFORMS INC533.6K shares-7.53%2025-12-312026-02-13 AAPL APPLE INC1.2M shares13.29%2025-12-312026-02-13 ABBV ABBVIE INC1.4M shares-9.53%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.901.3K shares-7.82%2025-12-312026-02-13 ALPHABET INC ALPHABET INC778.8K shares-8.32%2025-12-312026-02-13 AMAT APPLIED MATLS INC877.2K shares-28.88%2025-12-312026-02-13 HCA HCA HEALTHCARE INC472.7K shares-6.49%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS281.3K shares8.56%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC2.6M shares1.37%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW2.5M shares-17.91%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC34.8K shares40.08%2025-12-312026-02-13 CSCO CISCO SYS INC2.4M shares17.55%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO490.8K shares-8.34%2025-12-312026-02-13 ULTA ULTA BEAUTY INC291.9K shares-4.61%2025-12-312026-02-13 QCOM QUALCOMM INC1.0M shares-11.46%2025-12-312026-02-13 NTAP NETAPP INC1.6M shares-4.20%2025-12-312026-02-13 EME EMCOR GROUP INC280.7K shares-0.81%2025-12-312026-02-13 FN FABRINET374.9K shares-4.20%2025-12-312026-02-13 CVS CVS HEALTH CORP2.1M shares-7.05%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC462.4K shares-4.19%2025-12-312026-02-13 KLAC KLA CORP131.3K shares-40.70%2025-12-312026-02-13 MA MASTERCARD INCORPORATED276.1K shares-7.14%2025-12-312026-02-13 YUM YUM BRANDS INC1.0M shares-6.35%2025-12-312026-02-13 MKL MARKEL GROUP INC70.4K shares-8.61%2025-12-312026-02-13 LLY ELI LILLY & CO140.4K shares-19.47%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL108.2K shares-7.49%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD493.2K shares-9.53%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS499.3K shares0.55%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP1.4M shares12.08%2025-12-312026-02-13 AMP AMERIPRISE FINL INC297.9K shares-8.38%2025-12-312026-02-13 AMZN AMAZON COM INC625.0K shares-13.48%2025-12-312026-02-13 ZTS ZOETIS INC1.1M shares-2.86%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC505.3K shares-3.92%2025-12-312026-02-13 FAST FASTENAL CO3.5M shares-3.34%2025-12-312026-02-13 TJX TJX COS INC NEW902.2K shares-5.02%2025-12-312026-02-13 CHE CHEMED CORP NEW322.4K shares4.92%2025-12-312026-02-13 PCAR PACCAR INC1.3M shares-7.43%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC717.6K shares5.39%2025-12-312026-02-13 IDXX IDEXX LABS INC195.8K shares-15.55%2025-12-312026-02-13 V VISA INC377.5K shares-10.15%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW153.4K shares-11.61%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C5.5M shares7.08%2025-12-312026-02-13 CPRT COPART INC3.4M shares5.50%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC878.9K shares-14.71%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC975.3K shares3.53%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN754.0K shares113.04%2025-12-312026-02-13 MGY MAGNOLIA OIL & GAS CORP5.3M shares28.79%2025-12-312026-02-13 ADI ANALOG DEVICES INC405.5K shares2.98%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATI381.7K shares252.93%2025-12-312026-02-13 ALPHABET INC ALPHABET INC345.0K shares-6.04%2025-12-312026-02-13 NVR NVR INC14.8K shares-3.86%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC2.9M shares327.57%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC901.3K shares19.11%2025-12-312026-02-13 BAC BANK AMERICA CORP1.8M shares-5.51%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC1.1M shares-8.16%2025-12-312026-02-13 MET METLIFE INC1.3M shares-5.53%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE1.1M shares-6.60%2025-12-312026-02-13 VRSN VERISIGN INC403.2K shares5.91%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN379.6K shares-4.49%2025-12-312026-02-13 T AT&T INC3.9M shares11.14%2025-12-312026-02-13 HAS HASBRO INC1.2M shares-4.48%2025-12-312026-02-13 USB US BANCORP DEL1.8M shares2.15%2025-12-312026-02-13 TXN TEXAS INSTRS INC523.6K shares14.22%2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC522.4K shares70.26%2025-12-312026-02-13 TKO TKO GROUP HOLDINGS INC424.7K shares-3.13%2025-12-312026-02-13 CVX CHEVRON CORP NEW581.3K shares33.53%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC391.3K shares24.03%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON422.1K shares-10.06%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC538.6K shares-6.24%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC2.1M shares-1.57%2025-12-312026-02-13 HESM HESS MIDSTREAM LP2.5M shares12.06%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.1.3M shares16.53%2025-12-312026-02-13 WAT WATERS CORP222.5K shares1.07%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC868.9K shares-5.40%2025-12-312026-02-13 LINDE PLC LINDE PLC195.5K shares8.70%2025-12-312026-02-13 ETR ENTERGY CORP NEW893.2K shares-6.95%2025-12-312026-02-13 MSM MSC INDL DIRECT INC978.9K shares-3.53%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP767.2K shares-13.57%2025-12-312026-02-13 CMI CUMMINS INC157.0K shares-31.62%2025-12-312026-02-13 EXP EAGLE MATLS INC387.3K shares-7.57%2025-12-312026-02-13 DCI DONALDSON INC889.8K shares-7.70%2025-12-312026-02-13 NEE NEXTERA ENERGY INC961.8K shares-1.11%2025-12-312026-02-13 AZN ASTRAZENECA PLC827.1K shares-20.48%2025-12-312026-02-13 LAZARD INC LAZARD INC1.6M shares-2.94%2025-12-312026-02-13 NTR NUTRIEN LTD1.2M shares-3.64%2025-12-312026-02-13 GILD GILEAD SCIENCES INC597.3K shares-6.22%2025-12-312026-02-13 COLB COLUMBIA BKG SYS INC2.6M shares9.76%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC172.1K shares-8.49%2025-12-312026-02-13 ROL ROLLINS INC1.2M shares-4.22%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL142.3K shares-30.85%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC373.7K shares13.03%2025-12-312026-02-13 URI UNITED RENTALS INC82.9K shares-6.63%2025-12-312026-02-13 RTX RTX CORPORATION357.0K shares-13.12%2025-12-312026-02-13 OMC OMNICOM GROUP INC799.2K shares24.30%2025-12-312026-02-13 APP APPLOVIN CORP94.4K shares-31.01%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO1.2M shares12.63%2025-12-312026-02-13 MCD MCDONALDS CORP204.3K shares-0.71%2025-12-312026-02-13 MPLX MPLX LP1.2M shares10.80%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW2.2M shares8.71%2025-12-312026-02-13 TFC TRUIST FINL CORP1.2M shares7.91%2025-12-312026-02-13 AGX ARGAN INC193.8K shares51.06%2025-12-312026-02-13 PFE PFIZER INC2.4M shares26.27%2025-12-312026-02-13 VICI VICI PPTYS INC2.1M shares4.95%2025-12-312026-02-13 QSR RESTAURANT BRANDS INTL INC847.0K shares-3.57%2025-12-312026-02-13 LNG CHENIERE ENERGY INC289.9K shares-2.84%2025-12-312026-02-13 HD HOME DEPOT INC158.2K shares5.38%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP111.7K shares1.73%2025-12-312026-02-13 TTC TORO CO683.4K shares0.19%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC536.3K shares-3.64%2025-12-312026-02-13 EPAM EPAM SYS INC257.2K shares-0.55%2025-12-312026-02-13 IRM IRON MTN INC DEL629.9K shares-3.21%2025-12-312026-02-13 KO COCA COLA CO732.1K shares-2.00%2025-12-312026-02-13 NOW SERVICENOW INC328.2K shares1618.45%2025-12-312026-02-13 EOG EOG RES INC478.6K shares24.34%2025-12-312026-02-13 RS RELIANCE INC172.4K shares-7.22%2025-12-312026-02-13 MKC MCCORMICK & CO INC727.8K shares2.40%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC911.4K shares11.78%2025-12-312026-02-13 WMT WALMART INC437.6K shares-44.45%2025-12-312026-02-13 PEP PEPSICO INC339.2K shares-3.55%2025-12-312026-02-13 NI NISOURCE INC1.2M shares-0.62%2025-12-312026-02-13 O REALTY INCOME CORP840.9K shares-1.64%2025-12-312026-02-13 WSO WATSCO INC135.1K shares328.42%2025-12-312026-02-13 MTN VAIL RESORTS INC339.0K shares16.23%2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP505.3K shares4.03%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC1.1M shares-3.49%2025-12-312026-02-13 PAYX PAYCHEX INC386.7K shares-44.39%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L1.3M shares-3.43%2025-12-312026-02-13 BBY BEST BUY INC604.9K shares-5.29%2025-12-312026-02-13 CSL CARLISLE COS INC125.4K shares-6.89%2025-12-312026-02-13 MCK MCKESSON CORP47.4K shares56.12%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC35.7K shares-3.37%2025-12-312026-02-13 OKE ONEOK INC NEW511.5K sharesnew addition2025-12-312026-02-13 CART MAPLEBEAR INC812.0K shares-6.87%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC533.4K shares-10.60%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC229.8K shares10.33%2025-12-312026-02-13 GNTX GENTEX CORP1.5M shares-59.24%2025-12-312026-02-13 CRM SALESFORCE INC128.8K shares-59.92%2025-12-312026-02-13 WFC WELLS FARGO CO NEW359.0K shares-3.83%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC97.7K shares83.20%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC111.7K shares-3.80%2025-12-312026-02-13 JLL JONES LANG LASALLE INC95.0K shares95.75%2025-12-312026-02-13 MLI MUELLER INDS INC269.9K shares73.03%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC141.2K sharesnew addition2025-12-312026-02-13 AMPH AMPHASTAR PHARMACEUTICALS IN1.1M shares-0.65%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL206.8K shares-10.60%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR115.5K shares-10.60%2025-12-312026-02-13 UNP UNION PAC CORP124.8K shares-25.19%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC49.7K shares-22.32%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC211.2K shares-10.52%2025-12-312026-02-13 HON HONEYWELL INTL INC146.8K shares4.36%2025-12-312026-02-13 CORT CORCEPT THERAPEUTICS INC816.7K shares-3.59%2025-12-312026-02-13 GGG GRACO INC343.6K shares-10.60%2025-12-312026-02-13 CVLT COMMVAULT SYS INC217.6K sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO205.4K shares-59.17%2025-12-312026-02-13 LNTH LANTHEUS HLDGS INC407.5K shares-10.60%2025-12-312026-02-13 QXO QXO INC1.4M shares12.20%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC77.0K shares18.41%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP242.5K shares17.01%2025-12-312026-02-13 CMCSA COMCAST CORP NEW753.2K shares9.05%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC140.0K sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO156.5K shares-3.83%2025-12-312026-02-13 WDAY WORKDAY INC103.9K shares108.55%2025-12-312026-02-13 FTNT FORTINET INC274.0K shares16.57%2025-12-312026-02-13 PLD PROLOGIS INC.170.1K shares-4.50%2025-12-312026-02-13 APH AMPHENOL CORP NEW159.3K shares-10.60%2025-12-312026-02-13 CASY CASEYS GEN STORES INC36.6K shares-6.65%2025-12-312026-02-13 VTR VENTAS INC249.8K shares-7.55%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP220.8K shares-10.60%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC59.0K shares-10.60%2025-12-312026-02-13 EVR EVERCORE INC53.9K shares-5.04%2025-12-312026-02-13 HUBBELL INC HUBBELL INC39.9K shares-3.83%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC29.0K shares-76.96%2025-12-312026-02-13 CME CME GROUP INC56.6K shares-10.15%2025-12-312026-02-13 SNA SNAP ON INC43.8K shares-3.83%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC125.5K sharesnew addition2025-12-312026-02-13 RSG REPUBLIC SVCS INC67.0K shares-3.88%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP218.5K shares-3.83%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO174.0K shares4.98%2025-12-312026-02-13 AMGN AMGEN INC41.1K shares-3.83%2025-12-312026-02-13 POST POST HLDGS INC132.3K shares-65.24%2025-12-312026-02-13 PPG PPG INDS INC126.0K shares3.61%2025-12-312026-02-13 TBBK BANCORP INC DEL191.2K shares-8.61%2025-12-312026-02-13 CMS CMS ENERGY CORP181.6K shares-3.83%2025-12-312026-02-13 VOYA VOYA FINANCIAL INC167.5K sharesnew addition2025-12-312026-02-13 AEE AMEREN CORP115.9K shares-3.83%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW63.8K shares-68.55%2025-12-312026-02-13 OGE OGE ENERGY CORP259.6K shares-3.82%2025-12-312026-02-13 ATI ATI INC90.3K shares132.25%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC27.4K shares3.40%2025-12-312026-02-13 RGLD ROYAL GOLD INC19.6K sharesnew addition2025-12-312026-02-13 YOU CLEAR SECURE INC100.5K shares549.31%2025-12-312026-02-13 AX AXOS FINANCIAL INC38.1K shares-16.17%2025-12-312026-02-13 MSGE MADISON SQUARE GARDEN ENTMT53.6K shares26.30%2025-12-312026-02-13 CIGI COLLIERS INTL GROUP INC16.9K shares27.64%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC11.8K shares24.47%2025-12-312026-02-13 CASH PATHWARD FINANCIAL INC33.1K shares-0.47%2025-12-312026-02-13 HOMB HOME BANCSHARES INC81.7K shares-8.96%2025-12-312026-02-13 IWD ISHARES TR10.4K sharesnew addition2025-12-312026-02-13 VNT VONTIER CORPORATION57.5K shares85.51%2025-12-312026-02-13 KRP KIMBELL RTY PARTNERS LP178.9K shares-69.67%2025-12-312026-02-13 LBRT LIBERTY ENERGY INC106.4K shares-1.29%2025-12-312026-02-13 MCRI MONARCH CASINO & RESORT INC20.5K shares-10.88%2025-12-312026-02-13 PATK PATRICK INDS INC17.5K shares-13.43%2025-12-312026-02-13 MIDD MIDDLEBY CORP11.8K shares-96.53%2025-12-312026-02-13 LYFT LYFT INC90.2K shares-5.92%2025-12-312026-02-13 MORN MORNINGSTAR INC7.6K sharesnew addition2025-12-312026-02-13 RMBS RAMBUS INC DEL17.6K shares-12.70%2025-12-312026-02-13 APAM ARTISAN PARTNERS ASSET MGMT36.9K shares-2.00%2025-12-312026-02-13 ENB ENBRIDGE INC30.1K shares-3.21%2025-12-312026-02-13 DFH DREAM FINDERS HOMES INC83.3K shares1.14%2025-12-312026-02-13 BALL BALL CORP22.9K shares-41.32%2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP10.0K shares-67.54%2025-12-312026-02-13 SMBC SOUTHERN MO BANCORP INC17.5K shares-34.69%2025-12-312026-02-13 ENSG ENSIGN GROUP INC5.8K shares-6.36%2025-12-312026-02-13 RUSHA RUSH ENTERPRISES INC15.6K shares-1.36%2025-12-312026-02-13 CUBE CUBESMART22.4K shares-94.51%2025-12-312026-02-13 ALG ALAMO GROUP INC4.6K shares-7.29%2025-12-312026-02-13 PLOW DOUGLAS DYNAMICS INC23.1K shares-18.16%2025-12-312026-02-13 BBCP CONCRETE PUMPING HLDGS INC106.9K shares-5.86%2025-12-312026-02-13 BLBD BLUE BIRD CORP15.0K shares-15.29%2025-12-312026-02-13 MAC MACERICH CO26.2K shares-1.95%2025-12-312026-02-13 KRG KITE RLTY GROUP TR17.4K shares-6.44%2025-12-312026-02-13 ESAB ESAB CORPORATION2.2K sharesnew addition2025-12-312026-02-13 GWW WW GRAINGER INC228 shares-1.30%2025-12-312026-02-13 ABG ASBURY AUTOMOTIVE GROUP INC960 shares-88.19%2025-12-312026-02-13 PZZA PAPA JOHNS INTL INC5.7K shares-25.48%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC485 shares-23.50%2025-12-312026-02-13 RXO RXO INC11.7K sharesnew addition2025-12-312026-02-13 LYG LLOYDS BANKING GROUP PLC12.4K shares-19.98%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available