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 |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 71,893 | $14.4T | 0.06% | |
| 202 | AEEAMEREN CORP | 164,191 | $14.4T | 0.06% | |
| 203 | ICLRICON PLC | 48,391 | $13.8T | 0.06% | |
| 204 | PPGPPG INDS INC | 103,182 | $13.7T | 0.06% | |
| 205 | TBBKBANCORP INC DEL | 210,237 | $11.2T | 0.05% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $11.1T | 0.05% | |
| 207 | XOMEXXON MOBIL CORP | 82,897 | $9.7T | 0.04% | |
| 208 | SB9SITIO ROYALTIES CORP | 407,724 | $8.5T | 0.04% | |
| 209 | DHRDANAHER CORPORATION | 28,304 | $7.9T | 0.04% | |
| 210 | BILSPDR SER TR | 80,896 | $7.4T | 0.03% | |
| 211 | ORCLORACLE CORP | 43,316 | $7.4T | 0.03% | |
| 212 | ABTABBOTT LABS | 59,898 | $6.8T | 0.03% | |
| 213 | PKPARK HOTELS & RESORTS INC | 438,479 | $6.2T | 0.03% | |
| 214 | BLBDBLUE BIRD CORP | 128,539 | $6.2T | 0.03% | |
| 215 | ABALLIANCEBERNSTEIN HLDG L P | 171,392 | $6.0T | 0.03% | |
| 216 | PGRPROGRESSIVE CORP | 22,416 | $5.7T | 0.03% | |
| 217 | ITWILLINOIS TOOL WKS INC | 20,201 | $5.3T | 0.02% | |
| 218 | TDTORONTO DOMINION BK ONT | 66,544 | $4.2T | 0.02% | |
| 219 | HOMBHOME BANCSHARES INC | 151,968 | $4.1T | 0.02% | |
| 220 | DEDEERE & CO | 9,769 | $4.1T | 0.02% | |
| 221 | ESNTESSENT GROUP LTD | 60,523 | $3.9T | 0.02% | |
| 222 | PATKPATRICK INDS INC | 26,661 | $3.8T | 0.02% | |
| 223 | BDXBECTON DICKINSON & CO | 15,699 | $3.8T | 0.02% | |
| 224 | AGIALAMOS GOLD INC NEW | 182,480 | $3.6T | 0.02% | |
| 225 | ONTOONTO INNOVATION INC | 17,207 | $3.6T | 0.02% | |
| 226 | CIGICOLLIERS INTL GROUP INC | 23,430 | $3.6T | 0.02% | |
| 227 | AWGASBURY AUTOMOTIVE GROUP INC | 14,875 | $3.5T | 0.02% | |
| 228 | BB4AXOS FINANCIAL INC | 56,188 | $3.5T | 0.02% | |
| 229 | CASHPATHWARD FINANCIAL INC | 53,121 | $3.5T | 0.02% | |
| 230 | DFHDREAM FINDERS HOMES INC | 91,661 | $3.3T | 0.01% | |
| 231 | SHWSHERWIN WILLIAMS CO | 8,573 | $3.3T | 0.01% | |
| 232 | KRPKIMBELL RTY PARTNERS LP | 197,926 | $3.2T | 0.01% | |
| 233 | ENBENBRIDGE INC | 78,040 | $3.2T | 0.01% | |
| 234 | KRGKITE RLTY GROUP TR | 117,720 | $3.1T | 0.01% | |
| 235 | MSGEMADISON SQUARE GARDEN ENTMT | 70,198 | $3.0T | 0.01% | |
| 236 | SMBCSOUTHERN MO BANCORP INC | 52,713 | $3.0T | 0.01% | |
| 237 | DWDMORGAN STANLEY | 28,461 | $3.0T | 0.01% | |
| 238 | MCRIMONARCH CASINO & RESORT INC | 36,289 | $2.9T | 0.01% | |
| 239 | PZZAPAPA JOHNS INTL INC | 48,937 | $2.6T | 0.01% | |
| 240 | 7SUSUMMIT MATLS INC | 67,042 | $2.6T | 0.01% | |
| 241 | ECLECOLAB INC | 10,152 | $2.6T | 0.01% | |
| 242 | RBCRBC BEARINGS INC | 8,245 | $2.5T | 0.01% | |
| 243 | DISDISNEY WALT CO | 25,521 | $2.5T | 0.01% | |
| 244 | LFUSLITTELFUSE INC | 9,225 | $2.4T | 0.01% | |
| 245 | ENSGENSIGN GROUP INC | 16,421 | $2.4T | 0.01% | |
| 246 | CBCHUBB LIMITED | 8,146 | $2.3T | 0.01% | |
| 247 | AEMAGNICO EAGLE MINES LTD | 29,085 | $2.3T | 0.01% | |
| 248 | APAMARTISAN PARTNERS ASSET MGMT | 53,600 | $2.3T | 0.01% | |
| 249 | GAMGENERAL AMERN INVS CO INC | 43,251 | $2.3T | 0.01% | |
| 250 | SCHWSCHWAB CHARLES CORP | 35,642 | $2.3T | 0.01% | |
| 251 | RNRRENAISSANCERE HLDGS LTD | 8,449 | $2.3T | 0.01% | |
| 252 | MMM3M CO | 16,702 | $2.3T | 0.01% | |
| 253 | MLMMARTIN MARIETTA MATLS INC | 4,075 | $2.2T | 0.01% | |
| 254 | FLUTFLUTTER ENTMT PLC | 9,149 | $2.2T | 0.01% | |
| 255 | NSPINSPERITY INC | 24,373 | $2.1T | 0.01% | |
| 256 | COPCONOCOPHILLIPS | 20,135 | $2.1T | 0.01% | |
| 257 | JBIJANUS INTERNATIONAL GROUP IN | 198,217 | $2.0T | 0.01% | |
| 258 | DYHTARGET CORP | 12,546 | $2.0T | 0.01% | |
| 259 | LBRTLIBERTY ENERGY INC | 99,354 | $1.9T | 0.01% | |
| 260 | DFSEURDISCOVER FINL SVCS | 13,479 | $1.9T | 0.01% | |
| 261 | KKRKKR & CO INC | 13,911 | $1.8T | 0.01% | |
| 262 | TECHBIO-TECHNE CORP | 22,720 | $1.8T | 0.01% | |
| 263 | NXSTNEXSTAR MEDIA GROUP INC | 10,954 | $1.8T | 0.01% | |
| 264 | CRLCHARLES RIV LABS INTL INC | 9,094 | $1.8T | 0.01% | |
| 265 | URGNUROGEN PHARMA LTD | 136,872 | $1.7T | 0.01% | |
| 266 | EOGEOG RES INC | 14,052 | $1.7T | 0.01% | |
| 267 | NVONOVO-NORDISK A S | 14,131 | $1.7T | 0.01% | |
| 268 | WMWASTE MGMT INC DEL | 8,087 | $1.7T | 0.01% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 4,312 | $1.7T | 0.01% | |
| 270 | SUPNSUPERNUS PHARMACEUTICALS INC | 53,734 | $1.7T | 0.01% | |
| 271 | OXYOCCIDENTAL PETE CORP | 31,280 | $1.6T | 0.01% | |
| 272 | NSCNORFOLK SOUTHN CORP | 6,379 | $1.6T | 0.01% | |
| 273 | SYKSTRYKER CORPORATION | 4,278 | $1.5T | 0.01% | |
| 274 | KMBKIMBERLY-CLARK CORP | 10,813 | $1.5T | 0.01% | |
| 275 | ICHRICHOR HOLDINGS | 46,894 | $1.5T | 0.01% | |
| 276 | ARWARROW ELECTRS INC | 11,208 | $1.5T | 0.01% | |
| 277 | ZWSZURN ELKAY WATER SOLNS CORP | 40,823 | $1.5T | 0.01% | |
| 278 | FNFFIDELITY NATIONAL FINANCIAL | 22,820 | $1.4T | 0.01% | |
| 279 | ALTREURALTAIR ENGR INC | 14,801 | $1.4T | 0.01% | |
| 280 | PANWPALO ALTO NETWORKS INC | 4,051 | $1.4T | 0.01% | |
| 281 | SHELSHELL PLC | 20,521 | $1.4T | 0.01% | |
| 282 | BABOEING CO | 8,895 | $1.4T | 0.01% | |
| 283 | INTCINTEL CORP | 55,810 | $1.3T | 0.01% | |
| 284 | CNCCENTENE CORP DEL | 17,316 | $1.3T | 0.01% | |
| 285 | KK0NEXTNAV INC | 172,551 | $1.3T | 0.01% | |
| 286 | MCOMOODYS CORP | 2,673 | $1.3T | 0.01% | |
| 287 | SNPSSYNOPSYS INC | 2,457 | $1.2T | 0.01% | |
| 288 | KMXCARMAX INC | 15,714 | $1.2T | 0.01% | |
| 289 | TOSTTOAST INC | 41,999 | $1.2T | 0.01% | |
| 290 | STTSTATE STR CORP | 13,312 | $1.2T | 0.01% | |
| 291 | CHKPCHECK POINT SOFTWARE TECH LT | 6,086 | $1.2T | 0.01% | |
| 292 | GSGOLDMAN SACHS GROUP INC | 2,340 | $1.2T | 0.01% | |
| 293 | ESEVERSOURCE ENERGY | 17,015 | $1.2T | 0.01% | |
| 294 | GILDGILEAD SCIENCES INC | 13,632 | $1.1T | 0.01% | |
| 295 | NKENIKE INC | 12,914 | $1.1T | 0.01% | |
| 296 | ALGALAMO GROUP INC | 6,134 | $1.1T | 0.00% | |
| 297 | AMEAMETEK INC | 6,407 | $1.1T | 0.00% | |
| 298 | CWSTCASELLA WASTE SYS INC | 10,875 | $1.1T | 0.00% | |
| 299 | APDAIR PRODS & CHEMS INC | 3,535 | $1.1T | 0.00% | |
| 300 | SLBSCHLUMBERGER LTD | 24,713 | $1.0T | 0.00% |