Epoch Investment Partners, Inc. [Rocket]

Holdings

Epoch Investment Partners, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASTRAZENECA PLC	AZN	SPONSORED ADR	2,620,822	1,021,770	187,572,231,000	76,582,032,000	1.09		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	1,004,201	740,947	94,977,331,000	73,306,262,000	0.55		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,887,737	787,687	250,486,895,000	66,994,935,000	1.45	0.85	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	713,307	702,237	56,772,104,000	55,754,107,000	0.33	0.28	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	420,557	233,145	91,441,709,000	53,509,520,000	0.53	0.54	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	1,006,771	448,430	112,627,472,000	48,647,177,000	0.65	0.28	Hist	06/30/2023
PEPSICO INC	PEP	Common	476,835	215,632	88,319,378,000	40,702,070,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,133,818	105,787	137,157,963,000	30,242,739,000	0.79		Hist	06/30/2023
Hamilton Lane INC	HLNE	Common	392,824	376,106	31,418,063,000	30,181,265,000	0.18		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	965,803	474,907	61,763,102,000	27,739,100,000	0.36		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	77,115	53,924	38,729,466,000	27,132,111,000	0.22		Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	122,810	76,142	35,775,781,000	23,264,557,000	0.21	0.49	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	351,295	109,467	71,881,983,000	23,211,679,000	0.42	0.06	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	814,008	159,670	131,918,138,000	22,080,962,000	0.76		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,553,685	347,453	66,311,276,000	21,222,325,000	0.38	0.04	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	954,719	613,328	32,460,446,000	20,836,082,000	0.19		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	6,427,092	693,858	184,393,270,000	20,422,778,000	1.07	0.08	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	648,066	85,423	112,893,097,000	20,085,134,000	0.65		Hist	06/30/2023
NVR INC	NVR	Common	10,959	1,922	69,596,445,000	19,240,564,000	0.40		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	186,074	38,716	61,806,340,000	16,641,112,000	0.36	0.18	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	291,302	29,201	54,304,519,000	15,841,196,000	0.31	0.82	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	124,339	121,760	13,763,084,000	13,458,814,000	0.08	0.08	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	147,069	66,989	31,641,896,000	13,366,840,000	0.18	0.05	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	436,166	405,301	14,232,097,000	13,310,468,000	0.08	0.04	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	724,800	62,816	49,076,208,000	13,262,874,000	0.28	0.73	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	798,986	73,389	60,395,352,000	12,172,176,000	0.35	0.10	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	193,239	88,378	23,882,408,000	11,783,546,000	0.14		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	1,316,419	298,402	34,582,327,000	11,575,143,000	0.20	0.85	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	506,457	98,530	42,942,490,000	10,977,330,000	0.25	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	887,497	10,530	146,898,504,000	10,968,619,000	0.85		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	433,655	56,165	75,308,528,000	10,602,967,000	0.44		Hist	06/30/2023
ETSY INC	ETSY	Common	342,465	177,306	28,975,963,000	10,588,812,000	0.17		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,433,298	99,095	139,918,550,000	10,167,307,000	0.81		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	186,479	4,686	100,396,564,000	10,069,076,000	0.58		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,293,521	292,069	158,551,107,000	9,823,209,000	0.92	0.18	Hist	06/30/2023
<< Prev Next >>