Sponsored

The Analysis of Epoch Investment Partners, Inc.'s Holdings & P&L

Currently, Epoch Investment Partners, Inc. holds 234 types of securities in its portfolio with a total value $16.5B. In the most recent quarter, they have increased their positions in MEDP (+112.0K shares, valued at $53.8M), SMG (+823.2K shares, valued at $50.1M), JKHY (+307.9K shares, valued at $48.7M); decreased their positions in AMAT (-217.5K shares, valued at $74.4M), CMI (-112.6K shares, valued at $60.6M), EHC (-598.6K shares, valued at $57.9M); initiated new positions in SMG (+823.2K shares, valued at $50.1M), SPOT (+93.9K shares, valued at $45.5M), HRL (+2.0M shares, valued at $44.7M).

1M P&L

+455.2M+2.45%

3M P&L

+943.5M+5.21%

HY P&L

+2.6B+15.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.0B

6.7%

2Drug Manufacturers - General834.3M

5.3%

3Software - Application688.4M

4.4%

Top Industries by Stock Count

1Software - Application13 stocks

5.8%

2Banks - Regional10 stocks

4.5%

3Drug Manufacturers - General8 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.1M shares-1.20%2026-03-312026-05-14

ABBV ABBVIE INC1.5M shares11.22%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.0M shares-7.18%2026-03-312026-05-14

AAPL APPLE INC1.2M shares-0.33%2026-03-312026-05-14

MSFT MICROSOFT CORP788.7K shares-4.66%2026-03-312026-05-14

META META PLATFORMS INC432.8K shares-18.90%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO800.5K shares-11.17%2026-03-312026-05-14

AMAT APPLIED MATLS INC659.7K shares-24.80%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC723.9K shares-7.06%2026-03-312026-05-14

CSCO CISCO SYS INC2.6M shares11.40%2026-03-312026-05-14

HCA HCA HEALTHCARE INC412.9K shares-12.66%2026-03-312026-05-14

EME EMCOR GROUP INC262.8K shares-6.35%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS238.7K shares-15.15%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND902.5K shares30.38%2026-03-312026-05-14

NTAP NETAPP INC1.7M shares6.51%2026-03-312026-05-14

FN FABRINET322.4K shares-14.01%2026-03-312026-05-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC494.4K shares0.23%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC2.3M shares-11.61%2026-03-312026-05-14

KLAC KLA CORP110.2K shares-16.02%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC964.0K shares-1.16%2026-03-312026-05-14

TPL TEXAS PACIFIC LAND CORPORATI331.1K shares-13.24%2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW2.1M shares-13.31%2026-03-312026-05-14

CVS CVS HEALTH CORP2.0M shares-2.66%2026-03-312026-05-14

FAST FASTENAL CO3.1M shares-11.77%2026-03-312026-05-14

Sponsored

MA MASTERCARD INCORPORATED277.9K shares0.64%2026-03-312026-05-14

WST WEST PHARMACEUTICAL SVSC INC545.0K shares7.87%2026-03-312026-05-14

YUM YUM BRANDS INC870.9K shares-14.00%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP632.8K shares-18.11%2026-03-312026-05-14

MGY MAGNOLIA OIL & GAS CORP4.3M shares-19.79%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC31.2K shares-10.32%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION131.5K shares-14.27%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C5.5M shares-0.51%2026-03-312026-05-14

Sponsored

ZTS ZOETIS INC1.1M shares-4.67%2026-03-312026-05-14

TJX TJX COS INC NEW797.8K shares-11.58%2026-03-312026-05-14

ADI ANALOG DEVICES INC397.6K shares-1.96%2026-03-312026-05-14

AMZN AMAZON COM INC597.5K shares-4.40%2026-03-312026-05-14

LPLA LPL FINL HLDGS INC408.3K shares-11.71%2026-03-312026-05-14

PCAR PACCAR INC1.0M shares-16.38%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS497.6K shares-0.34%2026-03-312026-05-14

DECK DECKERS OUTDOOR CORP1.2M shares-15.29%2026-03-312026-05-14

Sponsored

T AT&T INC4.1M shares6.03%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC899.6K shares-0.19%2026-03-312026-05-14

V VISA INC389.9K shares3.28%2026-03-312026-05-14

MTD METTLER TOLEDO INTERNATIONAL93.3K shares-13.79%2026-03-312026-05-14

CVX CHEVRON CORPORATION568.2K shares-2.25%2026-03-312026-05-14

AMP AMERIPRISE FINL INC263.7K shares-11.48%2026-03-312026-05-14

CPRT COPART INC3.4M shares1.48%2026-03-312026-05-14

ODFL OLD DOMINION FREIGHT LINE IN578.5K shares-23.27%2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO122.8K shares-12.54%2026-03-312026-05-14

ULTA ULTA BEAUTY INC213.8K shares-26.77%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC644.2K shares-10.24%2026-03-312026-05-14

MKL MARKEL GROUP INC58.3K shares-17.25%2026-03-312026-05-14

AGX ARGAN INC202.5K shares4.47%2026-03-312026-05-14

HAS HASBRO INC1.2M shares1.05%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL229.1K shares-4.58%2026-03-312026-05-14

NVR NVR INC16.4K shares10.67%2026-03-312026-05-14

Sponsored

JKHY HENRY JACK & ASSOC INC681.6K shares82.39%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC2.1M shares-0.76%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO349.1K shares-28.86%2026-03-312026-05-14

QCOM QUALCOMM INC814.1K shares-21.00%2026-03-312026-05-14

VRSN VERISIGN INC413.3K shares2.50%2026-03-312026-05-14

TXN TEXAS INSTRS INC525.8K shares0.43%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC809.6K shares-15.78%2026-03-312026-05-14

IDXX IDEXX LABS INC174.6K shares-10.83%2026-03-312026-05-14

Sponsored

ETR ENTERGY CORP NEW858.2K shares-3.92%2026-03-312026-05-14

CHE CHEMED CORP NEW250.1K shares-22.42%2026-03-312026-05-14

CCEP COCA-COLA EUROPACIFIC PARTNE1.0M shares-4.41%2026-03-312026-05-14

MSM MSC INDL DIRECT INC976.6K shares-0.23%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC974.8K shares-10.97%2026-03-312026-05-14

NTR NUTRIEN LTD1.2M shares-3.52%2026-03-312026-05-14

ALPHABET INC ALPHABET INC304.9K shares-11.63%2026-03-312026-05-14

BAC BANK AMERICA CORP1.8M shares-2.86%2026-03-312026-05-14

Sponsored

PM PHILIP MORRIS INTL INC526.3K shares-2.29%2026-03-312026-05-14

VRSK VERISK ANALYTICS INC454.1K shares16.06%2026-03-312026-05-14

USB US BANCORP1.7M shares-5.66%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.1.3M shares-1.88%2026-03-312026-05-14

MET METLIFE INC1.2M shares-4.34%2026-03-312026-05-14

NEE NEXTERA ENERGY INC908.6K shares-5.53%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC701.1K shares-1.32%2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC2.6M shares-9.64%2026-03-312026-05-14

Sponsored

HESM HESS MIDSTREAM LP2.1M shares-16.75%2026-03-312026-05-14

PFE PFIZER INC2.9M shares17.52%2026-03-312026-05-14

LINDE PLC LINDE PLC160.8K shares-17.73%2026-03-312026-05-14

GILD GILEAD SCIENCES INC549.4K shares-8.03%2026-03-312026-05-14

LNG CHENIERE ENERGY INC266.4K shares-8.10%2026-03-312026-05-14

TKO TKO GROUP HOLDINGS INC371.1K shares-12.62%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO1.2M shares4.72%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC855.5K shares-1.54%2026-03-312026-05-14

Sponsored

HALO HALOZYME THERAPEUTICS INC1.1M shares113.44%2026-03-312026-05-14

VIPER ENERGY INC VIPER ENERGY INC1.6M shares-3.88%2026-03-312026-05-14

EXPD EXPEDITORS INTL WASH INC505.4K shares-42.50%2026-03-312026-05-14

UTHR UNITED THERAPEUTICS CORP DEL120.7K shares-15.19%2026-03-312026-05-14

COLB COLUMBIA BKG SYS INC2.5M shares-1.63%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON280.6K shares-33.51%2026-03-312026-05-14

EOG EOG RES INC471.4K shares-1.51%2026-03-312026-05-14

MEDP MEDPACE HLDGS INC141.0K shares386.77%2026-03-312026-05-14

Sponsored

WAT WATERS CORP224.4K shares0.88%2026-03-312026-05-14

EXP EAGLE MATLS INC345.6K shares-10.77%2026-03-312026-05-14

MCD MCDONALDS CORP209.7K shares2.64%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP106.9K shares-4.29%2026-03-312026-05-14

OMC OMNICOM GROUP INC856.7K shares7.19%2026-03-312026-05-14

MPLX MPLX LP1.1M shares-2.51%2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN383.2K shares173.70%2026-03-312026-05-14

IRM IRON MTN INC DEL616.5K shares-2.12%2026-03-312026-05-14

Sponsored

APP APPLOVIN CORP158.0K shares67.43%2026-03-312026-05-14

VICI VICI PPTYS INC2.3M shares8.02%2026-03-312026-05-14

QSR RESTAURANT BRANDS INTL INC833.3K shares-1.61%2026-03-312026-05-14

MANH MANHATTAN ASSOCIATES INC460.5K shares-11.85%2026-03-312026-05-14

LAZARD INC LAZARD INC1.4M shares-12.94%2026-03-312026-05-14

URI UNITED RENTALS INC79.1K shares-4.58%2026-03-312026-05-14

KO COCA COLA CO753.2K shares2.88%2026-03-312026-05-14

TFC TRUIST FINL CORP1.2M shares0.37%2026-03-312026-05-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN280.3K shares-26.17%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC575.3K shares7.27%2026-03-312026-05-14

HD HOME DEPOT INC172.0K shares8.75%2026-03-312026-05-14

RF REGIONS FINANCIAL CORP NEW2.1M shares-5.48%2026-03-312026-05-14

ROL ROLLINS INC1.0M shares-11.81%2026-03-312026-05-14

PEP PEPSICO INC347.0K shares2.29%2026-03-312026-05-14

DCI DONALDSON INC621.0K shares-30.21%2026-03-312026-05-14

DPZ DOMINOS PIZZA INC145.7K shares-15.35%2026-03-312026-05-14

Sponsored

NI NISOURCE INC1.1M shares-4.01%2026-03-312026-05-14

OKE ONEOK INC NEW573.7K shares12.17%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC888.8K shares-2.48%2026-03-312026-05-14

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP1.3M shares0.29%2026-03-312026-05-14

PNW PINNACLE WEST CAP CORP498.2K shares-1.39%2026-03-312026-05-14

SMG SCOTTS MIRACLE-GRO CO823.2K sharesnew addition2026-03-312026-05-14

RS RELIANCE INC164.5K shares-4.58%2026-03-312026-05-14

MTN VAIL RESORTS INC387.5K shares14.30%2026-03-312026-05-14

Sponsored

LNTH LANTHEUS HLDGS INC649.8K shares59.44%2026-03-312026-05-14

BBY BEST BUY INC767.5K shares26.88%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW374.0K shares-6.67%2026-03-312026-05-14

WSO WATSCO INC133.5K shares-1.23%2026-03-312026-05-14

WTRG ESSENTIAL UTILS INC1.2M shares4.67%2026-03-312026-05-14

PAYX PAYCHEX INC516.9K shares33.69%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L1.3M shares-2.63%2026-03-312026-05-14

MKC MCCORMICK & CO INC939.5K shares29.10%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC225.8K shares59.88%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A93.9K sharesnew addition2026-03-312026-05-14

HRL HORMEL FOODS CORP2.0M sharesnew addition2026-03-312026-05-14

CSL CARLISLE COS INC131.6K shares4.89%2026-03-312026-05-14

NNN NNN REIT INC1.0M sharesnew addition2026-03-312026-05-14

O REALTY INCOME CORP696.0K shares-17.23%2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC540.7K sharesnew addition2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC207.7K shares-9.65%2026-03-312026-05-14

Sponsored

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO1.0M shares-8.99%2026-03-312026-05-14

QXO QXO INC2.1M shares54.23%2026-03-312026-05-14

MCK MCKESSON CORP45.3K shares-4.46%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC108.6K shares-2.31%2026-03-312026-05-14

WMT WALMART INC310.4K shares-29.06%2026-03-312026-05-14

MLI MUELLER INDS INC324.9K shares20.35%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC37.0K shares3.92%2026-03-312026-05-14

JLL JONES LANG LASALLE INC116.2K shares22.25%2026-03-312026-05-14

Sponsored

HII HUNTINGTON INGALLS INDS INC92.8K shares-5.07%2026-03-312026-05-14

HON HONEYWELL INTL INC147.4K shares0.39%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC108.5K shares-2.89%2026-03-312026-05-14

TTC TORO CO329.6K shares-51.77%2026-03-312026-05-14

NOW SERVICENOW INC288.8K shares-12.00%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP85.0K shares-4.85%2026-03-312026-05-14

VTR VENTAS INC348.9K shares39.68%2026-03-312026-05-14

CART MAPLEBEAR INC746.1K shares-8.11%2026-03-312026-05-14

Sponsored

WFC WELLS FARGO & CO348.4K shares-2.94%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC137.1K sharesnew addition2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION204.3K shares62.75%2026-03-312026-05-14

EMR EMERSON ELEC CO203.6K shares-0.85%2026-03-312026-05-14

CASY CASEYS GEN STORES INC34.9K shares-4.48%2026-03-312026-05-14

EPAM EPAM SYS INC187.1K shares-27.23%2026-03-312026-05-14

TMUS T-MOBILE US INC118.2K sharesnew addition2026-03-312026-05-14

VST VISTRA CORP159.8K sharesnew addition2026-03-312026-05-14

Sponsored

BJ BJS WHSL CLUB HLDGS INC243.3K sharesnew addition2026-03-312026-05-14

CMI CUMMINS INC44.4K shares-71.72%2026-03-312026-05-14

TOTALENERGIES SE TOTALENERGIES SE257.7K shares-12.47%2026-03-312026-05-14

GGG GRACO INC273.4K shares-20.43%2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP342.8K sharesnew addition2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC45.2K shares-9.06%2026-03-312026-05-14

A AGILENT TECHNOLOGIES INC194.1K shares-8.11%2026-03-312026-05-14

PG PROCTER & GAMBLE CO151.9K shares-2.95%2026-03-312026-05-14

Sponsored

PLD PROLOGIS INC.165.1K shares-2.91%2026-03-312026-05-14

WMS ADVANCED DRAIN SYS INC DEL158.8K shares-23.23%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP229.6K shares-5.32%2026-03-312026-05-14

CMCSA COMCAST CORP NEW717.7K shares-4.71%2026-03-312026-05-14

FTNT FORTINET INC251.7K shares-8.15%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC74.6K shares-3.09%2026-03-312026-05-14

APH AMPHENOL CORP146.2K shares-8.19%2026-03-312026-05-14

RTX RTX CORPORATION92.7K shares-74.05%2026-03-312026-05-14

Sponsored

CME CME GROUP INC60.4K shares6.65%2026-03-312026-05-14

AMPH AMPHASTAR PHARMACEUTICALS IN898.9K shares-20.21%2026-03-312026-05-14

NXT NEXTPOWER INC145.0K sharesnew addition2026-03-312026-05-14

NXST NEXSTAR MEDIA GROUP INC92.8K shares685.79%2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR84.3K shares-27.00%2026-03-312026-05-14

HUBBELL INC HUBBELL INC33.8K shares-15.37%2026-03-312026-05-14

EHC ENCOMPASS HEALTH CORP168.6K shares-78.02%2026-03-312026-05-14

SNA SNAP ON INC44.8K shares2.33%2026-03-312026-05-14

Sponsored

EW EDWARDS LIFESCIENCES CORP202.7K shares-8.19%2026-03-312026-05-14

UNP UNION PAC CORP66.0K shares-47.10%2026-03-312026-05-14

CVLT COMMVAULT SYS INC199.9K shares-8.15%2026-03-312026-05-14

BMI BADGER METER INC100.9K sharesnew addition2026-03-312026-05-14

RSG REPUBLIC SVCS INC69.8K shares4.16%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO178.2K shares2.42%2026-03-312026-05-14

LNT ALLIANT ENERGY CORP211.4K shares-3.21%2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC54.1K shares-8.19%2026-03-312026-05-14

Sponsored

CRM SALESFORCE INC79.5K shares-38.24%2026-03-312026-05-14

AMGN AMGEN INC39.9K shares-2.96%2026-03-312026-05-14

CMS CMS ENERGY CORP175.8K shares-3.20%2026-03-312026-05-14

EVR EVERCORE INC44.5K shares-17.50%2026-03-312026-05-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC113.5K shares8.03%2026-03-312026-05-14

OGE OGE ENERGY CORP272.9K shares5.13%2026-03-312026-05-14

PPG PPG INDS INC122.2K shares-3.09%2026-03-312026-05-14

VOYA VOYA FINANCIAL INC189.9K shares13.40%2026-03-312026-05-14

Sponsored

AMT AMERICAN TOWER CORP72.8K shares14.24%2026-03-312026-05-14

ATI ATI INC85.6K shares-5.20%2026-03-312026-05-14

AEE AMEREN CORP112.2K shares-3.21%2026-03-312026-05-14

RGLD ROYAL GOLD INC35.5K shares81.00%2026-03-312026-05-14

NEM NEWMONT CORP67.9K sharesnew addition2026-03-312026-05-14

POST POST HLDGS INC71.2K shares-46.19%2026-03-312026-05-14

YOU CLEAR SECURE INC72.7K shares-27.69%2026-03-312026-05-14

IWD ISHARES TR10.4K shares0.00%2026-03-312026-05-14

Sponsored

ENB ENBRIDGE INC30.0K shares-0.27%2026-03-312026-05-14

WDAY WORKDAY INC10.3K shares-90.13%2026-03-312026-05-14

BALL BALL CORP21.1K shares-7.61%2026-03-312026-05-14

MSGE MADISON SQUARE GARDEN ENTMT20.6K shares-61.59%2026-03-312026-05-14

CRL CHARLES RIV LABS INTL INC6.3K shares-77.01%2026-03-312026-05-14

VNT VONTIER CORPORATION25.7K shares-55.30%2026-03-312026-05-14

TBBK BANCORP INC DEL14.9K shares-92.19%2026-03-312026-05-14

MORN MORNINGSTAR INC4.5K shares-40.41%2026-03-312026-05-14

Sponsored

MCRI MONARCH CASINO & RESORT INC3.0K shares-85.21%2026-03-312026-05-14

MFC MANULIFE FINL CORP8.4K sharesnew addition2026-03-312026-05-14

BTI BRITISH AMERN TOB PLC4.8K sharesnew addition2026-03-312026-05-14

EQNR EQUINOR ASA6.3K sharesnew addition2026-03-312026-05-14

GWW WW GRAINGER INC228 shares0.00%2026-03-312026-05-14

GSK PLC GSK PLC4.4K sharesnew addition2026-03-312026-05-14

SNY SANOFI SA5.0K sharesnew addition2026-03-312026-05-14

NVS NOVARTIS AG1.5K sharesnew addition2026-03-312026-05-14

Sponsored

VRTX VERTEX PHARMACEUTICALS INC485 shares0.00%2026-03-312026-05-14

LYG LLOYDS BANKING GROUP PLC24.7K shares99.60%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

-1.20%

Shares2.1M

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

11.22%

Shares1.5M

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-7.18%

Shares1.0M

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.33%

Shares1.2M

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-4.66%

Shares788.7K

Event2026-03-31

Filed2026-05-14