Epoch Investment Partners, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$30.2T
Holdings
305
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
—BARRACUDA NETWORKS INC | $16.4M |
EATBRINKER INTL INC | $16.0M |
IIININSTEEL INDUSTRIES INC | $15.8M |
NPKINEWPARK RES INC | $15.7M |
MCHPMICROCHIP TECHNOLOGY INC | $15.4M |
MTBM & T BK CORP | $15.3M |
CVSCVS HEALTH CORP | $15.2M |
ORCLORACLE CORP | $15.0M |
OPLNKAR AUCTION SVCS INC | $14.9M |
—PZENA INVESTMENT MGMT INC | $14.7M |
CLCOLGATE PALMOLIVE CO | $14.7M |
ROCKGIBRALTAR INDS INC | $12.6M |
LYBLYONDELLBASELL INDUSTRIES N | $12.2M |
CNMDCONMED CORP | $12.1M |
TLVGRUPO TELEVISA SA | $11.8M |
HIFSHINGHAM INSTN SVGS MASS | $11.1M |
ACNACCENTURE PLC IRELAND | $11.1M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
HBNCHORIZON BANCORP IND | $9.8M |
NTESNETEASE INC | $9.7M |
LRCXEURLAM RESEARCH CORP | $9.7M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $9.4M |
RYAAYRYANAIR HLDGS PLC | $9.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.8M |
AYATLANTICA YIELD PLC | $8.7M |
CIGICOLLIERS INTL GROUP INC | $8.1M |
CELGCELGENE CORP | $8.0M |
XPOXPO LOGISTICS INC | $7.9M |
HN9HANESBRANDS INC | $6.9M |
UNPUNION PAC CORP | $6.8M |
—NORTHSTAR REALTY EUROPE CORP | $6.8M |
ALKSALKERMES PLC | $6.6M |
UHALAMERCO | $6.6M |
WBC1EURWABCO HLDGS INC | $6.6M |
CERNCHFCERNER CORP | $6.4M |
JLLJONES LANG LASALLE INC | $6.1M |
EXPDEXPEDITORS INTL WASH INC | $6.1M |
ALKALASKA AIR GROUP INC | $6.1M |
MAMASTERCARD INCORPORATED | $6.0M |
ELLAUDER ESTEE COS INC | $5.9M |
LUVSOUTHWEST AIRLS CO | $5.8M |
TTCTORO CO | $5.7M |
AWMSKYWORKS SOLUTIONS INC | $5.7M |
MARMARRIOTT INTL INC NEW | $5.6M |
AXPAMERICAN EXPRESS CO | $5.2M |
BABAALIBABA GROUP HLDG LTD | $4.7M |
MLB1MERCADOLIBRE INC | $4.7M |
AEISADVANCED ENERGY INDS | $4.7M |
—APARTMENT INVT & MGMT CO | $4.6M |
HSICSCHEIN HENRY INC | $4.5M |
WABWABTEC CORP | $4.4M |
METAFACEBOOK INC | $3.8M |
FDSFACTSET RESH SYS INC | $3.7M |
—BLUE BUFFALO PET PRODS INC | $3.7M |
AFWALIGN TECHNOLOGY INC | $3.6M |
MCOMOODYS CORP | $3.5M |
JKHYHENRY JACK & ASSOC INC | $3.4M |
NKENIKE INC | $3.3M |
CHRWC H ROBINSON WORLDWIDE INC | $3.3M |
BXMTBLACKSTONE MTG TR INC | $3.2M |
APTVAPTIV PLC | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.9M |
ZTSZOETIS INC | $2.9M |
DISDISNEY WALT CO | $2.9M |
FTVFORTIVE CORP | $2.4M |
YUMYUM BRANDS INC | $2.4M |
BIIBBIOGEN INC | $2.3M |
TSSTOTAL SYS SVCS INC | $2.2M |
YUMCYUM CHINA HLDGS INC | $2.0M |
NVRNVR INC | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
—STAMPS COM INC | $1.9M |
ROLROLLINS INC | $1.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.5M |
—DELPHI TECHNOLOGIES PLC | $1.5M |
—BIOVERATIV INC | $1.3M |
GAMGENERAL AMERN INVS INC | $1.2M |
BCEBCE INC | $1.2M |
TTENTOTAL S A | $1.1M |
NGGNATIONAL GRID PLC | $1.0M |
NMFCNEW MTN FIN CORP | $920K |
GSKGLAXOSMITHKLINE PLC | $910K |
DALDELTA AIR LINES INC DEL | $892K |
—ROCKWELL COLLINS INC | $860K |
—STATOIL ASA | $731K |
BXUSDBLACKSTONE GROUP L P | $722K |
RCI/BROGERS COMMUNICATIONS INC | $680K |
NVSNNOVARTIS A G | $644K |
ULUNILEVER PLC | $624K |
NEENEXTERA ENERGY INC | $593K |
SCHWSCHWAB CHARLES CORP NEW | $585K |
RGCGBPREGAL ENTMT GROUP | $561K |
WBKWESTPAC BKG CORP | $558K |
TTELUS CORP | $511K |
PPLPEMBINA PIPELINE CORP | $487K |
RYROYAL BK CDA MONTREAL QUE | $482K |
SNYSANOFI | $461K |
TRVCCITIGROUP INC | $373K |