Epoch Investment Partners, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$22327.4T
Holdings
369
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POSTPOST HLDGS INC | 726,868 | $84.1T | 0.38% | |
| 102 | DELLDELL TECHNOLOGIES INC | 708,556 | $84.0T | 0.38% | |
| 103 | CMCSACOMCAST CORP NEW | 1,964,188 | $82.0T | 0.37% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 596,414 | $81.3T | 0.36% | |
| 105 | UBERUBER TECHNOLOGIES INC | 1,076,730 | $80.9T | 0.36% | |
| 106 | USBUS BANCORP DEL | 1,766,442 | $80.8T | 0.36% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 3,945,518 | $80.7T | 0.36% | |
| 108 | FNFABRINET | 338,831 | $80.1T | 0.36% | |
| 109 | HIIHUNTINGTON INGALLS INDS INC | 302,511 | $80.0T | 0.36% | |
| 110 | HDHOME DEPOT INC | 197,008 | $79.8T | 0.36% | |
| 111 | EMREMERSON ELEC CO | 728,045 | $79.6T | 0.36% | |
| 112 | BKNGBOOKING HOLDINGS INC | 18,836 | $79.3T | 0.36% | |
| 113 | WSTWEST PHARMACEUTICAL SVSC INC | 262,544 | $78.8T | 0.35% | |
| 114 | QSRRESTAURANT BRANDS INTL INC | 1,079,900 | $77.9T | 0.35% | |
| 115 | ROLROLLINS INC | 1,527,865 | $77.3T | 0.35% | |
| 116 | NINISOURCE INC | 2,198,078 | $76.2T | 0.34% | |
| 117 | LMTLOCKHEED MARTIN CORP | 130,025 | $76.0T | 0.34% | |
| 118 | CSLCARLISLE COS INC | 165,177 | $74.3T | 0.33% | |
| 119 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,678,953 | $72.9T | 0.33% | |
| 120 | HASHASBRO INC | 1,007,260 | $72.8T | 0.33% | |
| 121 | RSRELIANCE INC | 251,359 | $72.7T | 0.33% | |
| 122 | OMCOMNICOM GROUP INC | 700,570 | $72.4T | 0.32% | |
| 123 | MTNVAIL RESORTS INC | 409,440 | $71.4T | 0.32% | |
| 124 | GDDYGODADDY INC | 454,785 | $71.3T | 0.32% | |
| 125 | WMBWILLIAMS COS INC | 1,518,004 | $69.3T | 0.31% | |
| 126 | MCDMCDONALDS CORP | 225,463 | $68.7T | 0.31% | |
| 127 | EVREVERCORE INC | 270,965 | $68.6T | 0.31% | |
| 128 | MIDDMIDDLEBY CORP | 490,052 | $68.2T | 0.31% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 367,718 | $68.0T | 0.30% | |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 2,771,022 | $67.7T | 0.30% | |
| 131 | KOCOCA COLA CO | 935,289 | $67.2T | 0.30% | |
| 132 | LNGCHENIERE ENERGY INC | 372,799 | $67.0T | 0.30% | |
| 133 | PFEPFIZER INC | 2,280,542 | $66.0T | 0.30% | |
| 134 | MDLZMONDELEZ INTL INC | 882,673 | $65.0T | 0.29% | |
| 135 | NTRNUTRIEN LTD | 1,317,535 | $63.3T | 0.28% | |
| 136 | RTXRTX CORPORATION | 522,341 | $63.3T | 0.28% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 2,165,245 | $63.0T | 0.28% | |
| 138 | EAELECTRONIC ARTS INC | 436,042 | $62.5T | 0.28% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 1,068,751 | $61.6T | 0.28% | |
| 140 | BBYBEST BUY INC | 595,670 | $61.5T | 0.28% | |
| 141 | COLBCOLUMBIA BKG SYS INC | 2,342,495 | $61.2T | 0.27% | |
| 142 | ETRENTERGY CORP NEW | 464,010 | $61.1T | 0.27% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 341,674 | $60.3T | 0.27% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 1,161,106 | $60.1T | 0.27% | |
| 145 | WATWATERS CORP | 165,709 | $59.6T | 0.27% | |
| 146 | OREALTY INCOME CORP | 935,629 | $59.3T | 0.27% | |
| 147 | ODFLOLD DOMINION FREIGHT LINE IN | 293,700 | $58.3T | 0.26% | |
| 148 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,191,110 | $57.8T | 0.26% | |
| 149 | BEPCBROOKFIELD RENEWABLE CORP | 1,761,739 | $57.5T | 0.26% | |
| 150 | TFCTRUIST FINL CORP | 1,335,932 | $57.1T | 0.26% | |
| 151 | RFREGIONS FINANCIAL CORP NEW | 2,390,958 | $55.8T | 0.25% | |
| 152 | DUKDUKE ENERGY CORP NEW | 481,349 | $55.5T | 0.25% | |
| 153 | WECWEC ENERGY GROUP INC | 566,823 | $54.5T | 0.24% | |
| 154 | MPLXMPLX LP | 1,216,693 | $54.1T | 0.24% | |
| 155 | PEPPEPSICO INC | 316,448 | $53.8T | 0.24% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGIES I | 568,108 | $53.3T | 0.24% | |
| 157 | JLLJONES LANG LASALLE INC | 197,403 | $53.3T | 0.24% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 307,929 | $53.1T | 0.24% | |
| 159 | PNWPINNACLE WEST CAP CORP | 580,269 | $51.4T | 0.23% | |
| 160 | GRMNGARMIN LTD | 290,708 | $51.2T | 0.23% | |
| 161 | BERYEURBERRY GLOBAL GROUP INC | 733,239 | $49.8T | 0.22% | |
| 162 | EPAMEPAM SYS INC | 249,946 | $49.7T | 0.22% | |
| 163 | HALOHALOZYME THERAPEUTICS INC | 853,267 | $48.8T | 0.22% | |
| 164 | MLIMUELLER INDS INC | 632,212 | $46.8T | 0.21% | |
| 165 | CUBECUBESMART | 866,595 | $46.6T | 0.21% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 313,596 | $46.6T | 0.21% | |
| 167 | WTRGESSENTIAL UTILS INC | 1,164,398 | $44.9T | 0.20% | |
| 168 | ETNEATON CORP PLC | 134,158 | $44.5T | 0.20% | |
| 169 | PGPROCTER AND GAMBLE CO | 254,478 | $44.1T | 0.20% | |
| 170 | GGGGRACO INC | 503,579 | $44.1T | 0.20% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 94,581 | $44.0T | 0.20% | |
| 172 | BLKCHFBLACKROCK INC | 46,132 | $43.8T | 0.20% | |
| 173 | WMSADVANCED DRAIN SYS INC DEL | 259,520 | $40.8T | 0.18% | |
| 174 | TREXTREX CO INC | 606,888 | $40.4T | 0.18% | |
| 175 | ONON SEMICONDUCTOR CORP | 548,436 | $39.8T | 0.18% | |
| 176 | TRVTRAVELERS COMPANIES INC | 168,121 | $39.4T | 0.18% | |
| 177 | SIRISIRIUSXM HOLDINGS INC | 1,443,207 | $34.1T | 0.15% | |
| 178 | HONHONEYWELL INTL INC | 163,480 | $33.8T | 0.15% | |
| 179 | CALXCALIX INC | 866,424 | $33.6T | 0.15% | |
| 180 | GDGENERAL DYNAMICS CORP | 105,877 | $32.0T | 0.14% | |
| 181 | GEGE AEROSPACE | 165,028 | $31.1T | 0.14% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 169,186 | $26.0T | 0.12% | |
| 183 | SSDSIMPSON MFG INC | 128,415 | $24.6T | 0.11% | |
| 184 | BRKRBRUKER CORP | 345,008 | $23.8T | 0.11% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 86,447 | $23.4T | 0.10% | |
| 186 | ADSKAUTODESK INC | 83,948 | $23.1T | 0.10% | |
| 187 | PLDPROLOGIS INC. | 182,197 | $23.0T | 0.10% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 333,495 | $22.0T | 0.10% | |
| 189 | AMGNAMGEN INC | 62,697 | $20.2T | 0.09% | |
| 190 | CMECME GROUP INC | 89,890 | $19.8T | 0.09% | |
| 191 | HUBBHUBBELL INC | 42,627 | $18.3T | 0.08% | |
| 192 | RHCRH PLC | 194,130 | $18.0T | 0.08% | |
| 193 | IBNICICI BANK LIMITED | 579,257 | $17.7T | 0.08% | |
| 194 | CMSCMS ENERGY CORP | 250,152 | $17.7T | 0.08% | |
| 195 | CLCOLGATE PALMOLIVE CO | 164,732 | $17.1T | 0.08% | |
| 196 | LNTALLIANT ENERGY CORP | 274,150 | $16.6T | 0.07% | |
| 197 | WFCWELLS FARGO CO NEW | 280,938 | $15.9T | 0.07% | |
| 198 | WELLWELLTOWER INC | 117,001 | $15.0T | 0.07% | |
| 199 | TTENTOTALENERGIES SE | 229,262 | $14.8T | 0.07% | |
| 200 | PFSIPENNYMAC FINL SVCS INC NEW | 129,872 | $14.8T | 0.07% |