Epoch Investment Partners, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.4T
Holdings
324
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESNTESSENT GROUP LTD | 1,683,450 | $79.9B | 0.37% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 468,103 | $79.6B | 0.37% | |
| 103 | EQHEQUITABLE HLDGS INC | 2,377,725 | $77.6B | 0.36% | |
| 104 | —WELLTOWER INC | 1,062,826 | $76.1B | 0.36% | |
| 105 | CRLCHARLES RIV LABS INTL INC | 253,200 | $73.4B | 0.34% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,686,548 | $73.1B | 0.34% | |
| 107 | —ALPHABET INC | 33,965 | $70.1B | 0.33% | |
| 108 | AIGAMERICAN INTL GROUP INC | 1,514,945 | $70.0B | 0.33% | |
| 109 | OMCOMNICOM GROUP INC | 944,065 | $70.0B | 0.33% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 292,320 | $69.9B | 0.33% | |
| 111 | MTNVAIL RESORTS INC | 234,785 | $68.5B | 0.32% | |
| 112 | CTXSEURCITRIX SYS INC | 487,406 | $68.4B | 0.32% | |
| 113 | —WP CAREY INC | 956,530 | $67.7B | 0.32% | |
| 114 | AZNASTRAZENECA PLC | 1,305,766 | $64.9B | 0.30% | |
| 115 | —RYMAN HOSPITALITY PPTYS INC | 823,923 | $63.9B | 0.30% | |
| 116 | —SIGNATURE BK NEW YORK N Y | 279,740 | $63.2B | 0.30% | |
| 117 | AXAXOS FINANCIAL INC | 1,337,800 | $62.9B | 0.29% | |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 272,886 | $62.5B | 0.29% | |
| 119 | GNTXGENTEX CORP | 1,740,286 | $62.1B | 0.29% | |
| 120 | AZPNUSDASPEN TECHNOLOGY INC | 429,391 | $62.0B | 0.29% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 172,648 | $60.9B | 0.28% | |
| 122 | SABRSABRE CORP | 4,013,543 | $59.4B | 0.28% | |
| 123 | —REXNORD CORP | 1,220,300 | $57.5B | 0.27% | |
| 124 | HONHONEYWELL INTL INC | 259,716 | $56.4B | 0.26% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 609,984 | $55.6B | 0.26% | |
| 126 | LPLALPL FINL HLDGS INC | 379,492 | $53.9B | 0.25% | |
| 127 | LLYLILLY ELI & CO | 283,948 | $53.0B | 0.25% | |
| 128 | NVRNVR INC | 10,885 | $51.3B | 0.24% | |
| 129 | AXPAMERICAN EXPRESS CO | 362,335 | $51.2B | 0.24% | |
| 130 | BMTABRITISH AMERN TOB PLC | 1,322,148 | $51.2B | 0.24% | |
| 131 | FTNTFORTINET INC | 276,658 | $51.0B | 0.24% | |
| 132 | XPOXPO LOGISTICS INC | 402,628 | $49.6B | 0.23% | |
| 133 | VFCV F CORP | 621,057 | $49.6B | 0.23% | |
| 134 | CVSCVS HEALTH CORP | 612,933 | $46.1B | 0.22% | |
| 135 | XIFRNEXTERA ENERGY PARTNERS LP | 611,080 | $44.5B | 0.21% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 231,905 | $43.7B | 0.20% | |
| 137 | MIDDMIDDLEBY CORP | 262,286 | $43.5B | 0.20% | |
| 138 | TRVTRAVELERS COMPANIES INC | 288,996 | $43.5B | 0.20% | |
| 139 | 3M4MASIMO CORP | 188,918 | $43.4B | 0.20% | |
| 140 | PAYXPAYCHEX INC | 435,826 | $42.7B | 0.20% | |
| 141 | FASTFASTENAL CO | 818,623 | $41.2B | 0.19% | |
| 142 | KMXCARMAX INC | 309,141 | $41.0B | 0.19% | |
| 143 | JECUSDJACOBS ENGR GROUP INC | 314,388 | $40.6B | 0.19% | |
| 144 | MPWRMONOLITHIC PWR SYS INC | 114,576 | $40.5B | 0.19% | |
| 145 | UTXTREX CO INC | 437,091 | $40.0B | 0.19% | |
| 146 | MAMASTERCARD INCORPORATED | 110,970 | $39.5B | 0.18% | |
| 147 | EXPDEXPEDITORS INTL WASH INC | 359,290 | $38.7B | 0.18% | |
| 148 | URIUNITED RENTALS INC | 114,157 | $37.6B | 0.18% | |
| 149 | DGDOLLAR GEN CORP NEW | 181,783 | $36.8B | 0.17% | |
| 150 | MTDMETTLER TOLEDO INTERNATIONAL | 31,773 | $36.7B | 0.17% | |
| 151 | INTUINTUIT | 94,156 | $36.1B | 0.17% | |
| 152 | WINGWINGSTOP INC | 283,538 | $36.1B | 0.17% | |
| 153 | ZTSZOETIS INC | 223,168 | $35.1B | 0.16% | |
| 154 | LWLAMB WESTON HLDGS INC | 450,883 | $34.9B | 0.16% | |
| 155 | ATHMAUTOHOME INC | 372,251 | $34.7B | 0.16% | |
| 156 | AFWALIGN TECHNOLOGY INC | 63,166 | $34.2B | 0.16% | |
| 157 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 192,378 | $34.0B | 0.16% | |
| 158 | MEDPMEDPACE HLDGS INC | 206,616 | $33.9B | 0.16% | |
| 159 | CMCSACOMCAST CORP NEW | 611,027 | $33.1B | 0.15% | |
| 160 | DPZDOMINOS PIZZA INC | 89,008 | $32.7B | 0.15% | |
| 161 | ACNACCENTURE PLC IRELAND | 117,820 | $32.5B | 0.15% | |
| 162 | NSPINSPERITY INC | 382,199 | $32.0B | 0.15% | |
| 163 | EXPOEXPONENT INC | 325,792 | $31.7B | 0.15% | |
| 164 | DECKDECKERS OUTDOOR CORP | 94,937 | $31.4B | 0.15% | |
| 165 | SBUXSTARBUCKS CORP | 283,782 | $31.0B | 0.15% | |
| 166 | BRKRBRUKER CORP | 474,745 | $30.5B | 0.14% | |
| 167 | UNPUNION PAC CORP | 137,594 | $30.3B | 0.14% | |
| 168 | MSCIMSCI INC | 71,948 | $30.2B | 0.14% | |
| 169 | BKNGBOOKING HOLDINGS INC | 12,851 | $29.9B | 0.14% | |
| 170 | RSRELIANCE STEEL & ALUMINUM CO | 193,381 | $29.4B | 0.14% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 232,306 | $29.0B | 0.14% | |
| 172 | CHECHEMED CORP NEW | 62,376 | $28.7B | 0.13% | |
| 173 | PCARPACCAR INC | 308,240 | $28.6B | 0.13% | |
| 174 | CPRTCOPART INC | 262,902 | $28.6B | 0.13% | |
| 175 | LUVSOUTHWEST AIRLS CO | 448,793 | $27.4B | 0.13% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 220,882 | $26.9B | 0.13% | |
| 177 | CLCOLGATE PALMOLIVE CO | 336,503 | $26.5B | 0.12% | |
| 178 | —IDEXX LABS INC | 53,981 | $26.4B | 0.12% | |
| 179 | VEEVVEEVA SYS INC | 100,026 | $26.1B | 0.12% | |
| 180 | SSNCSS&C TECHNOLOGIES HLDGS INC | 364,884 | $25.5B | 0.12% | |
| 181 | YUMCYUM CHINA HLDGS INC | 426,142 | $25.2B | 0.12% | |
| 182 | LGIHLGI HOMES INC | 163,535 | $24.4B | 0.11% | |
| 183 | INCYINCYTE CORP | 295,255 | $24.0B | 0.11% | |
| 184 | PPGPPG INDS INC | 158,766 | $23.9B | 0.11% | |
| 185 | PXDEURPIONEER NAT RES CO | 146,118 | $23.2B | 0.11% | |
| 186 | COFCAPITAL ONE FINL CORP | 177,748 | $22.6B | 0.11% | |
| 187 | EHCENCOMPASS HEALTH CORP | 267,949 | $21.9B | 0.10% | |
| 188 | JKHYHENRY JACK & ASSOC INC | 144,437 | $21.9B | 0.10% | |
| 189 | USBUS BANCORP DEL | 387,167 | $21.4B | 0.10% | |
| 190 | —WASTE MGMT INC DEL | 163,170 | $21.1B | 0.10% | |
| 191 | AMCRAMCOR PLC | 1,785,290 | $20.9B | 0.10% | |
| 192 | XOMEXXON MOBIL CORP | 371,808 | $20.8B | 0.10% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 85,967 | $20.7B | 0.10% | |
| 194 | MOHMOLINA HEALTHCARE INC | 87,101 | $20.4B | 0.10% | |
| 195 | RSGREPUBLIC SVCS INC | 199,985 | $19.9B | 0.09% | |
| 196 | APAMARTISAN PARTNERS ASSET MGMT | 379,877 | $19.8B | 0.09% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 26,614 | $19.7B | 0.09% | |
| 198 | YUMYUM BRANDS INC | 176,711 | $19.1B | 0.09% | |
| 199 | DCIDONALDSON INC | 323,644 | $18.8B | 0.09% | |
| 200 | QLYSQUALYS INC | 171,611 | $18.0B | 0.08% |