Epoch Investment Partners, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$18.6T
Holdings
341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 242,719 | $65.6B | 0.35% | |
| 102 | —WELLTOWER INC | 783,675 | $65.1B | 0.35% | |
| 103 | DUKDUKE ENERGY CORP NEW | 648,121 | $64.0B | 0.34% | |
| 104 | MTNVAIL RESORTS INC | 199,111 | $63.0B | 0.34% | |
| 105 | —WP CAREY INC | 837,845 | $62.5B | 0.34% | |
| 106 | FTNTFORTINET INC | 239,262 | $57.0B | 0.31% | |
| 107 | ESNTESSENT GROUP LTD | 1,253,844 | $56.4B | 0.30% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 151,766 | $55.2B | 0.30% | |
| 109 | HONHONEYWELL INTL INC | 249,857 | $54.8B | 0.29% | |
| 110 | LPLALPL FINL HLDGS INC | 386,155 | $52.1B | 0.28% | |
| 111 | CVSCVS HEALTH CORP | 623,959 | $52.1B | 0.28% | |
| 112 | TPLTEXAS PACIFIC LAND CORPORATI | 32,091 | $51.3B | 0.28% | |
| 113 | WINGWINGSTOP INC | 325,623 | $51.3B | 0.28% | |
| 114 | PAYXPAYCHEX INC | 477,959 | $51.3B | 0.28% | |
| 115 | BMTABRITISH AMERN TOB PLC | 1,284,610 | $50.5B | 0.27% | |
| 116 | MUMICRON TECHNOLOGY INC | 582,431 | $49.5B | 0.27% | |
| 117 | AXAXOS FINANCIAL INC | 1,066,367 | $49.5B | 0.27% | |
| 118 | KKRKKR & CO INC | 811,844 | $48.1B | 0.26% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 520,711 | $47.6B | 0.26% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 375,204 | $47.5B | 0.26% | |
| 121 | BOXDROPBOX INC | 1,555,940 | $47.2B | 0.25% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 236,209 | $46.9B | 0.25% | |
| 123 | 3M4MASIMO CORP | 192,099 | $46.6B | 0.25% | |
| 124 | NVRNVR INC | 9,347 | $46.5B | 0.25% | |
| 125 | DPZDOMINOS PIZZA INC | 98,407 | $45.9B | 0.25% | |
| 126 | SABRSABRE CORP | 3,592,603 | $44.8B | 0.24% | |
| 127 | MTDMETTLER TOLEDO INTERNATIONAL | 32,339 | $44.8B | 0.24% | |
| 128 | ZTSZOETIS INC | 239,370 | $44.6B | 0.24% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 220,772 | $44.5B | 0.24% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 249,315 | $44.1B | 0.24% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 116,634 | $43.6B | 0.23% | |
| 132 | FASTFASTENAL CO | 833,514 | $43.3B | 0.23% | |
| 133 | MEDPMEDPACE HLDGS INC | 240,250 | $42.4B | 0.23% | |
| 134 | WFCWELLS FARGO CO NEW | 936,181 | $42.4B | 0.23% | |
| 135 | INTUINTUIT | 85,637 | $42.0B | 0.23% | |
| 136 | —SYNEOS HEALTH INC | 464,433 | $41.6B | 0.22% | |
| 137 | GILDGILEAD SCIENCES INC | 600,130 | $41.3B | 0.22% | |
| 138 | TRVTRAVELERS COMPANIES INC | 275,633 | $41.3B | 0.22% | |
| 139 | AZPNUSDASPEN TECHNOLOGY INC | 291,915 | $40.1B | 0.22% | |
| 140 | VNDAVANDA PHARMACEUTICALS INC | 1,844,690 | $39.7B | 0.21% | |
| 141 | APAMARTISAN PARTNERS ASSET MGMT | 779,429 | $39.6B | 0.21% | |
| 142 | AFWALIGN TECHNOLOGY INC | 64,165 | $39.2B | 0.21% | |
| 143 | NSCNORFOLK SOUTHN CORP | 145,761 | $38.7B | 0.21% | |
| 144 | AXPAMERICAN EXPRESS CO | 233,036 | $38.5B | 0.21% | |
| 145 | CTXSEURCITRIX SYS INC | 327,566 | $38.4B | 0.21% | |
| 146 | MAMASTERCARD INCORPORATED | 103,662 | $37.8B | 0.20% | |
| 147 | MSCIMSCI INC | 69,883 | $37.3B | 0.20% | |
| 148 | UTXTREX CO INC | 363,747 | $37.2B | 0.20% | |
| 149 | DECKDECKERS OUTDOOR CORP | 96,548 | $37.1B | 0.20% | |
| 150 | BRKRBRUKER CORP | 482,613 | $36.7B | 0.20% | |
| 151 | —RYMAN HOSPITALITY PPTYS INC | 462,241 | $36.5B | 0.20% | |
| 152 | KMXCARMAX INC | 277,163 | $35.8B | 0.19% | |
| 153 | CMCSACOMCAST CORP NEW | 624,668 | $35.6B | 0.19% | |
| 154 | ACNACCENTURE PLC IRELAND | 119,903 | $35.3B | 0.19% | |
| 155 | XIFRNEXTERA ENERGY PARTNERS LP | 462,429 | $35.3B | 0.19% | |
| 156 | CPRTCOPART INC | 267,481 | $35.3B | 0.19% | |
| 157 | —IDEXX LABS INC | 54,874 | $34.7B | 0.19% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 247,186 | $34.6B | 0.19% | |
| 159 | CHECHEMED CORP NEW | 70,942 | $33.7B | 0.18% | |
| 160 | —SIGNATURE BK NEW YORK N Y | 136,361 | $33.5B | 0.18% | |
| 161 | JECUSDJACOBS ENGR GROUP INC | 249,701 | $33.3B | 0.18% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 230,761 | $32.5B | 0.17% | |
| 163 | SBUXSTARBUCKS CORP | 288,567 | $32.3B | 0.17% | |
| 164 | NSPINSPERITY INC | 352,936 | $31.9B | 0.17% | |
| 165 | VVISA INC | 136,138 | $31.8B | 0.17% | |
| 166 | VEEVVEEVA SYS INC | 101,693 | $31.6B | 0.17% | |
| 167 | EQHEQUITABLE HLDGS INC | 1,033,501 | $31.5B | 0.17% | |
| 168 | SLBSCHLUMBERGER LTD | 974,253 | $31.2B | 0.17% | |
| 169 | URIUNITED RENTALS INC | 97,009 | $30.9B | 0.17% | |
| 170 | UNPUNION PAC CORP | 139,935 | $30.8B | 0.17% | |
| 171 | AIGAMERICAN INTL GROUP INC | 624,975 | $29.7B | 0.16% | |
| 172 | COFCAPITAL ONE FINL CORP | 192,138 | $29.7B | 0.16% | |
| 173 | YUMCYUM CHINA HLDGS INC | 446,189 | $29.6B | 0.16% | |
| 174 | EXPOEXPONENT INC | 331,338 | $29.6B | 0.16% | |
| 175 | BKNGBOOKING HOLDINGS INC | 13,017 | $28.5B | 0.15% | |
| 176 | XOMEXXON MOBIL CORP | 440,443 | $27.8B | 0.15% | |
| 177 | —REXNORD CORP | 554,945 | $27.8B | 0.15% | |
| 178 | CLCOLGATE PALMOLIVE CO | 340,227 | $27.7B | 0.15% | |
| 179 | MIDDMIDDLEBY CORP | 156,757 | $27.2B | 0.15% | |
| 180 | OZKBANK OZK | 638,671 | $26.9B | 0.14% | |
| 181 | PCARPACCAR INC | 286,158 | $25.5B | 0.14% | |
| 182 | LWLAMB WESTON HLDGS INC | 315,262 | $25.4B | 0.14% | |
| 183 | INCYINCYTE CORP | 300,109 | $25.2B | 0.14% | |
| 184 | WTWWILLIS TOWERS WATSON PLC LTD | 108,615 | $25.0B | 0.13% | |
| 185 | USBUS BANCORP DEL | 437,737 | $24.9B | 0.13% | |
| 186 | ATHMAUTOHOME INC | 389,690 | $24.9B | 0.13% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 26,919 | $24.8B | 0.13% | |
| 188 | LUVSOUTHWEST AIRLS CO | 456,467 | $24.2B | 0.13% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 146,469 | $23.9B | 0.13% | |
| 190 | RSRELIANCE STEEL & ALUMINUM CO | 158,191 | $23.9B | 0.13% | |
| 191 | RSGREPUBLIC SVCS INC | 205,270 | $22.6B | 0.12% | |
| 192 | LGIHLGI HOMES INC | 135,527 | $21.9B | 0.12% | |
| 193 | PXDEURPIONEER NAT RES CO | 128,522 | $20.9B | 0.11% | |
| 194 | DCIDONALDSON INC | 328,488 | $20.9B | 0.11% | |
| 195 | AMCRAMCOR PLC | 1,807,551 | $20.7B | 0.11% | |
| 196 | YUMYUM BRANDS INC | 179,421 | $20.6B | 0.11% | |
| 197 | —WASTE MGMT INC DEL | 140,931 | $19.7B | 0.11% | |
| 198 | FANGDIAMONDBACK ENERGY INC | 208,959 | $19.6B | 0.11% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 76,918 | $19.5B | 0.10% | |
| 200 | AAGILENT TECHNOLOGIES INC | 129,481 | $19.1B | 0.10% |