Epoch Investment Partners, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.4T
Holdings
439
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 517,502 | $68.2B | 0.33% | |
| 102 | TRVTRAVELERS COMPANIES INC | 365,041 | $66.7B | 0.33% | |
| 103 | SABRSABRE CORP | 5,720,542 | $65.4B | 0.32% | |
| 104 | DDOMINION ENERGY INC | 765,762 | $65.1B | 0.32% | |
| 105 | WFCWELLS FARGO CO NEW | 1,338,188 | $64.8B | 0.32% | |
| 106 | HONHONEYWELL INTL INC | 330,219 | $64.3B | 0.31% | |
| 107 | UTHUNITED THERAPEUTICS CORP DEL | 356,939 | $64.0B | 0.31% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 281,087 | $64.0B | 0.31% | |
| 109 | ESNTESSENT GROUP LTD | 1,541,196 | $63.5B | 0.31% | |
| 110 | WELLWELLTOWER INC | 660,374 | $63.5B | 0.31% | |
| 111 | ZTSZOETIS INC | 331,905 | $62.6B | 0.31% | |
| 112 | CVSCVS HEALTH CORP | 600,302 | $60.8B | 0.30% | |
| 113 | LPLALPL FINL HLDGS INC | 332,536 | $60.7B | 0.30% | |
| 114 | RIORIO TINTO PLC | 754,767 | $60.7B | 0.30% | |
| 115 | UNPUNION PAC CORP | 217,695 | $59.5B | 0.29% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 234,770 | $59.0B | 0.29% | |
| 117 | FTNTFORTINET INC | 172,198 | $58.8B | 0.29% | |
| 118 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,195,600 | $58.7B | 0.29% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 127,309 | $58.0B | 0.28% | |
| 120 | MTNVAIL RESORTS INC | 222,443 | $57.9B | 0.28% | |
| 121 | LEGLEGGETT & PLATT INC | 1,625,104 | $56.6B | 0.28% | |
| 122 | HN9HANESBRANDS INC | 3,737,777 | $55.7B | 0.27% | |
| 123 | FASTFASTENAL CO | 909,990 | $54.1B | 0.26% | |
| 124 | SAMBOSTON BEER INC | 138,498 | $53.8B | 0.26% | |
| 125 | TRVCCITIGROUP INC | 991,596 | $53.0B | 0.26% | |
| 126 | NVDANVIDIA CORPORATION | 192,343 | $52.5B | 0.26% | |
| 127 | YUMYUM BRANDS INC | 442,194 | $52.4B | 0.26% | |
| 128 | BERYEURBERRY GLOBAL GROUP INC | 900,282 | $52.2B | 0.26% | |
| 129 | KMBKIMBERLY-CLARK CORP | 420,875 | $51.8B | 0.25% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 508,518 | $51.1B | 0.25% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 630,790 | $50.4B | 0.25% | |
| 132 | MACMACERICH CO | 3,198,837 | $50.0B | 0.25% | |
| 133 | KMXCARMAX INC | 511,935 | $49.4B | 0.24% | |
| 134 | DBXDROPBOX INC | 2,119,483 | $49.3B | 0.24% | |
| 135 | GILDGILEAD SCIENCES INC | 825,195 | $49.1B | 0.24% | |
| 136 | VENVENTAS INC | 778,700 | $48.1B | 0.24% | |
| 137 | JECUSDJACOBS ENGR GROUP INC | 347,360 | $47.9B | 0.23% | |
| 138 | ICLRICON PLC | 196,449 | $47.8B | 0.23% | |
| 139 | EXPDEXPEDITORS INTL WASH INC | 447,709 | $46.2B | 0.23% | |
| 140 | MAMASTERCARD INCORPORATED | 128,166 | $45.8B | 0.22% | |
| 141 | MEDPMEDPACE HLDGS INC | 278,463 | $45.6B | 0.22% | |
| 142 | XOMEXXON MOBIL CORP | 546,405 | $45.1B | 0.22% | |
| 143 | NVRNVR INC | 10,061 | $44.9B | 0.22% | |
| 144 | STZCONSTELLATION BRANDS INC | 194,774 | $44.9B | 0.22% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 261,009 | $44.5B | 0.22% | |
| 146 | PIIPOLARIS INC | 422,128 | $44.5B | 0.22% | |
| 147 | ACNACCENTURE PLC IRELAND | 128,850 | $43.5B | 0.21% | |
| 148 | BB4AXOS FINANCIAL INC | 935,991 | $43.4B | 0.21% | |
| 149 | SIVBEURSVB FINANCIAL GROUP | 74,089 | $41.5B | 0.20% | |
| 150 | WWEUSDWORLD WRESTLING ENTMT INC | 659,160 | $41.2B | 0.20% | |
| 151 | EAELECTRONIC ARTS INC | 323,516 | $40.9B | 0.20% | |
| 152 | APAMARTISAN PARTNERS ASSET MGMT | 1,031,923 | $40.6B | 0.20% | |
| 153 | OZKBANK OZK | 950,349 | $40.6B | 0.20% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 297,380 | $39.6B | 0.19% | |
| 155 | DISCKUSDDISCOVERY INC | 1,569,589 | $39.2B | 0.19% | |
| 156 | BIIBBIOGEN INC | 180,926 | $38.1B | 0.19% | |
| 157 | CHECHEMED CORP NEW | 73,936 | $37.5B | 0.18% | |
| 158 | USFDUS FOODS HLDG CORP | 986,450 | $37.1B | 0.18% | |
| 159 | ACHOWENS & MINOR INC NEW | 840,197 | $37.0B | 0.18% | |
| 160 | SATSECHOSTAR CORP | 1,519,071 | $37.0B | 0.18% | |
| 161 | STSENSATA TECHNOLOGIES HLDG PL | 725,205 | $36.9B | 0.18% | |
| 162 | AXPAMERICAN EXPRESS CO | 196,548 | $36.8B | 0.18% | |
| 163 | PEPPEPSICO INC | 216,118 | $36.2B | 0.18% | |
| 164 | WINGWINGSTOP INC | 304,807 | $35.8B | 0.18% | |
| 165 | SBUXSTARBUCKS CORP | 392,856 | $35.7B | 0.18% | |
| 166 | CASHMETA FINL GROUP INC | 649,715 | $35.7B | 0.17% | |
| 167 | MIDDMIDDLEBY CORP | 217,100 | $35.6B | 0.17% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 800,249 | $35.4B | 0.17% | |
| 169 | GNRCGENERAC HLDGS INC | 116,600 | $34.7B | 0.17% | |
| 170 | NXSTNEXSTAR MEDIA GROUP INC | 183,498 | $34.6B | 0.17% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 24,811 | $34.1B | 0.17% | |
| 172 | USBUS BANCORP DEL | 633,874 | $33.7B | 0.17% | |
| 173 | NSYNICE LTD | 153,046 | $33.5B | 0.16% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 217,364 | $33.4B | 0.16% | |
| 175 | PFSIPENNYMAC FINL SVCS INC NEW | 593,268 | $31.6B | 0.15% | |
| 176 | OXYOCCIDENTAL PETE CORP | 555,663 | $31.5B | 0.15% | |
| 177 | LVSLAS VEGAS SANDS CORP | 789,798 | $30.7B | 0.15% | |
| 178 | BKNGBOOKING HOLDINGS INC | 13,030 | $30.6B | 0.15% | |
| 179 | BABOEING CO | 157,578 | $30.2B | 0.15% | |
| 180 | DPZDOMINOS PIZZA INC | 72,339 | $29.4B | 0.14% | |
| 181 | WSTWEST PHARMACEUTICAL SVSC INC | 71,483 | $29.4B | 0.14% | |
| 182 | DECKDECKERS OUTDOOR CORP | 106,650 | $29.2B | 0.14% | |
| 183 | VNDAVANDA PHARMACEUTICALS INC | 2,579,212 | $29.2B | 0.14% | |
| 184 | RSRELIANCE STEEL & ALUMINUM CO | 156,905 | $28.8B | 0.14% | |
| 185 | PKPARK HOTELS & RESORTS INC | 1,441,325 | $28.1B | 0.14% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 169,491 | $27.9B | 0.14% | |
| 187 | CLCOLGATE PALMOLIVE CO | 359,075 | $27.2B | 0.13% | |
| 188 | GGGGRACO INC | 390,173 | $27.2B | 0.13% | |
| 189 | TROWPRICE T ROWE GROUP INC | 178,805 | $27.0B | 0.13% | |
| 190 | VEEVVEEVA SYS INC | 124,991 | $26.6B | 0.13% | |
| 191 | DCIDONALDSON INC | 503,084 | $26.1B | 0.13% | |
| 192 | PPGPPG INDS INC | 198,416 | $26.0B | 0.13% | |
| 193 | ROLROLLINS INC | 734,855 | $25.8B | 0.13% | |
| 194 | CMECME GROUP INC | 106,774 | $25.4B | 0.12% | |
| 195 | A4SAMERIPRISE FINL INC | 82,849 | $24.9B | 0.12% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 180,507 | $24.7B | 0.12% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 81,477 | $24.6B | 0.12% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 273,538 | $24.5B | 0.12% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 80,705 | $24.1B | 0.12% | |
| 200 | HTDCORCEPT THERAPEUTICS INC | 1,070,058 | $24.1B | 0.12% |