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 |
|---|---|---|---|---|---|
| 201 | VNDAVANDA PHARMACEUTICALS INC | 1,159,209 | $17.4B | 0.08% | |
| 202 | —CANNAE HLDGS INC | 432,543 | $17.1B | 0.08% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 232,892 | $17.1B | 0.08% | |
| 204 | CMECME GROUP INC | 82,647 | $16.9B | 0.08% | |
| 205 | CACCCREDIT ACCEP CORP MICH | 46,027 | $16.6B | 0.08% | |
| 206 | GNRCGENERAC HLDGS INC | 49,762 | $16.3B | 0.08% | |
| 207 | ESEVERSOURCE ENERGY | 187,647 | $16.2B | 0.08% | |
| 208 | —PREMIER INC | 476,605 | $16.1B | 0.08% | |
| 209 | —CIMPRESS PLC | 160,991 | $16.1B | 0.08% | |
| 210 | CIGICOLLIERS INTL GROUP INC | 162,146 | $15.9B | 0.07% | |
| 211 | LADLITHIA MTRS INC | 40,825 | $15.9B | 0.07% | |
| 212 | MCRIMONARCH CASINO & RESORT INC | 252,584 | $15.3B | 0.07% | |
| 213 | EGBNEAGLE BANCORP INC MD | 283,036 | $15.1B | 0.07% | |
| 214 | LILALIBERTY LATIN AMERICA LTD | 1,158,847 | $15.0B | 0.07% | |
| 215 | PLOWDOUGLAS DYNAMICS INC | 313,309 | $14.5B | 0.07% | |
| 216 | FIXCOMFORT SYS USA INC | 192,693 | $14.4B | 0.07% | |
| 217 | ROLROLLINS INC | 416,923 | $14.4B | 0.07% | |
| 218 | —BROOKFIELD INFRASTRUCTURE CO | 187,494 | $14.3B | 0.07% | |
| 219 | WSTWEST PHARMACEUTICAL SVSC INC | 50,736 | $14.3B | 0.07% | |
| 220 | PSAPUBLIC STORAGE | 57,193 | $14.1B | 0.07% | |
| 221 | GDGENERAL DYNAMICS CORP | 75,272 | $13.7B | 0.06% | |
| 222 | ACHOWENS & MINOR INC NEW | 359,081 | $13.5B | 0.06% | |
| 223 | VACMARRIOTT VACTINS WORLDWID CO | 77,025 | $13.4B | 0.06% | |
| 224 | —LIBERTY OILFIELD SVCS INC | 1,185,886 | $13.4B | 0.06% | |
| 225 | POSTPOST HLDGS INC | 122,971 | $13.0B | 0.06% | |
| 226 | TSAACI WORLDWIDE INC | 339,785 | $12.9B | 0.06% | |
| 227 | —SYNEOS HEALTH INC | 168,332 | $12.8B | 0.06% | |
| 228 | MDLZMONDELEZ INTL INC | 215,959 | $12.6B | 0.06% | |
| 229 | —BERRY GLOBAL GROUP INC | 204,929 | $12.6B | 0.06% | |
| 230 | HIFSHINGHAM INSTN SVGS MASS | 43,545 | $12.4B | 0.06% | |
| 231 | LNTALLIANT ENERGY CORP | 227,290 | $12.3B | 0.06% | |
| 232 | UNFUNIFIRST CORP MASS | 54,533 | $12.2B | 0.06% | |
| 233 | SXTSENSIENT TECHNOLOGIES CORP | 155,384 | $12.1B | 0.06% | |
| 234 | —STAMPS COM INC | 60,523 | $12.1B | 0.06% | |
| 235 | MTCHMATCH GROUP INC NEW | 86,514 | $11.9B | 0.06% | |
| 236 | ONTOONTO INNOVATION INC | 177,752 | $11.7B | 0.05% | |
| 237 | NINISOURCE INC | 476,718 | $11.5B | 0.05% | |
| 238 | —SL GREEN RLTY CORP | 163,615 | $11.5B | 0.05% | |
| 239 | CMSCMS ENERGY CORP | 186,954 | $11.4B | 0.05% | |
| 240 | —IHEARTMEDIA INC | 624,655 | $11.3B | 0.05% | |
| 241 | PFGCPERFORMANCE FOOD GROUP CO | 192,835 | $11.1B | 0.05% | |
| 242 | VRTSVIRTUS INVT PARTNERS INC | 47,123 | $11.1B | 0.05% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 141,390 | $11.0B | 0.05% | |
| 244 | —SOLARWINDS CORP | 620,564 | $10.8B | 0.05% | |
| 245 | CGNXCOGNEX CORP | 122,276 | $10.1B | 0.05% | |
| 246 | —BJS WHSL CLUB HLDGS INC | 221,039 | $9.9B | 0.05% | |
| 247 | NEUNEWMARKET CORP | 26,059 | $9.9B | 0.05% | |
| 248 | HOMBHOME BANCSHARES INC | 356,776 | $9.7B | 0.05% | |
| 249 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,510,660 | $9.6B | 0.05% | |
| 250 | PKGPACKAGING CORP AMER | 70,918 | $9.5B | 0.04% | |
| 251 | BWXTBWX TECHNOLOGIES INC | 143,255 | $9.4B | 0.04% | |
| 252 | ALGALAMO GROUP INC | 59,726 | $9.3B | 0.04% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 110,501 | $9.2B | 0.04% | |
| 254 | GGGGRACO INC | 125,307 | $9.0B | 0.04% | |
| 255 | —SP PLUS CORP | 268,374 | $8.8B | 0.04% | |
| 256 | POOLPOOL CORP | 25,134 | $8.7B | 0.04% | |
| 257 | PRIPRIMERICA INC | 57,590 | $8.5B | 0.04% | |
| 258 | SHWSHERWIN WILLIAMS CO | 11,452 | $8.5B | 0.04% | |
| 259 | —WORLD WRESTLING ENTMT INC | 153,760 | $8.3B | 0.04% | |
| 260 | BATRAUSDLIBERTY MEDIA CORP DEL | 292,181 | $8.3B | 0.04% | |
| 261 | LDOSLEIDOS HOLDINGS INC | 86,455 | $8.3B | 0.04% | |
| 262 | BLBDBLUE BIRD CORP | 331,003 | $8.3B | 0.04% | |
| 263 | —CLOUDERA INC | 679,485 | $8.3B | 0.04% | |
| 264 | PDCOEURPATTERSON COS INC | 257,306 | $8.2B | 0.04% | |
| 265 | BRBR1GBPBELLRING BRANDS INC | 331,188 | $7.8B | 0.04% | |
| 266 | KAIKADANT INC | 41,501 | $7.7B | 0.04% | |
| 267 | AMWDAMERICAN WOODMARK CORPORATIO | 76,918 | $7.6B | 0.04% | |
| 268 | RUSHARUSH ENTERPRISES INC | 150,002 | $7.5B | 0.03% | |
| 269 | HLNEHAMILTON LANE INC | 82,961 | $7.3B | 0.03% | |
| 270 | BEPBROOKFIELD RENEWABLE CORP | 150,505 | $7.0B | 0.03% | |
| 271 | —BOTTOMLINE TECH DEL INC | 149,833 | $6.8B | 0.03% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 12,922 | $6.6B | 0.03% | |
| 273 | —PHYSICIANS RLTY TR | 352,822 | $6.2B | 0.03% | |
| 274 | DHILDIAMOND HILL INVT GROUP INC | 36,470 | $5.7B | 0.03% | |
| 275 | —ULTA BEAUTY INC | 18,395 | $5.7B | 0.03% | |
| 276 | CASYCASEYS GEN STORES INC | 24,195 | $5.2B | 0.02% | |
| 277 | —NAUTILUS INC | 322,337 | $5.0B | 0.02% | |
| 278 | TTCTORO CO | 48,089 | $5.0B | 0.02% | |
| 279 | GMEDGLOBUS MED INC | 79,102 | $4.9B | 0.02% | |
| 280 | HELEHELEN OF TROY LTD | 22,322 | $4.7B | 0.02% | |
| 281 | GWREGUIDEWIRE SOFTWARE INC | 45,208 | $4.6B | 0.02% | |
| 282 | PAYCPAYCOM SOFTWARE INC | 11,697 | $4.3B | 0.02% | |
| 283 | INVHINVITATION HOMES INC | 133,680 | $4.3B | 0.02% | |
| 284 | PGRPROGRESSIVE CORP | 44,229 | $4.2B | 0.02% | |
| 285 | CUBECUBESMART | 106,815 | $4.0B | 0.02% | |
| 286 | HTDCORCEPT THERAPEUTICS INC | 169,796 | $4.0B | 0.02% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 17,770 | $4.0B | 0.02% | |
| 288 | MKTXMARKETAXESS HLDGS INC | 8,058 | $4.0B | 0.02% | |
| 289 | MBUUMALIBU BOATS INC | 50,077 | $4.0B | 0.02% | |
| 290 | —MKS INSTRS INC | 21,106 | $3.9B | 0.02% | |
| 291 | MSAMSA SAFETY INC | 25,566 | $3.8B | 0.02% | |
| 292 | —ZYNGA INC | 354,629 | $3.6B | 0.02% | |
| 293 | FWONALIBERTY MEDIA CORP DEL | 70,704 | $3.1B | 0.01% | |
| 294 | —TERMINIX GLOBAL HOLDINGS INC | 59,332 | $2.8B | 0.01% | |
| 295 | WHWYNDHAM HOTELS & RESORTS INC | 36,556 | $2.6B | 0.01% | |
| 296 | TAPMOLSON COORS BEVERAGE CO | 46,054 | $2.4B | 0.01% | |
| 297 | ABALLIANCEBERNSTEIN HLDG L P | 56,171 | $2.2B | 0.01% | |
| 298 | PKNPERKINELMER INC | 16,675 | $2.1B | 0.01% | |
| 299 | ONON SEMICONDUCTOR CORP | 50,071 | $2.1B | 0.01% | |
| 300 | TAKTAKEDA PHARMACEUTICAL CO LTD | 108,557 | $2.0B | 0.01% |