Asset Manager
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Epoch Investment Partners, Inc.
Market Value
$16.5B
-5.7%
Holdings
263
-20
New Purchases
19
Added To
60
Closed
30
Reduced
151
Top 10 Concentration
16.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 0.95% | 0.63% | +0.33% | $157M |
| AGX | 0.67% | 0.35% | +0.32% | $110M |
| MEDP | 0.41% | 0.09% | +0.32% | $68M |
| SMG | 0.30% | 0.00% | +0.30% | $50M |
| SPOT | 0.28% | 0.00% | +0.28% | $46M |
| HRL | 0.27% | 0.00% | +0.27% | $45M |
| JKHY | 0.65% | 0.39% | +0.26% | $108M |
| NNN | 0.26% | 0.00% | +0.26% | $43M |
| DELL | 0.96% | 0.70% | +0.26% | $158M |
| CHRW | 0.39% | 0.13% | +0.26% | $64M |
| SOLS | 0.25% | 0.00% | +0.25% | $41M |
| HALO | 0.45% | 0.20% | +0.24% | $74M |
| ABBV | 1.98% | 1.77% | +0.22% | $328M |
| CVX | 0.71% | 0.51% | +0.21% | $118M |
| CSCO | 1.24% | 1.04% | +0.20% | $205M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.77% | 2.28% | -0.52% | $292M |
| META | 1.50% | 2.01% | -0.51% | $248M |
| AXP | 0.64% | 1.04% | -0.40% | $106M |
| QCOM | 0.63% | 1.01% | -0.37% | $105M |
| EHC | 0.10% | 0.46% | -0.37% | $16M |
| ULTA | 0.68% | 1.01% | -0.33% | $112M |
| CMI | 0.14% | 0.46% | -0.31% | $24M |
| EXPD | 0.44% | 0.75% | -0.31% | $72M |
| BKNG | 0.80% | 1.06% | -0.27% | $131M |
| RTX | 0.11% | 0.37% | -0.27% | $18M |
| AVGO | 1.91% | 2.17% | -0.26% | $316M |
| JPM | 1.43% | 1.66% | -0.23% | $235M |
| CHE | 0.57% | 0.79% | -0.22% | $94M |
| ADP | 0.34% | 0.56% | -0.21% | $57M |
| UBER | 0.99% | 1.19% | -0.21% | $163M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $5.5B | 33.6% |
| Large Cap | 159 | $9.5B | 57.6% |
| Mid Cap | 51 | $1.4B | 8.7% |
| Small Cap | 9 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$42.1B
Avg P/E
30.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
262
# ETFs / Funds
1
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.24% | 2,120,519 | $370M | $174.40 | -$30M | -25,684 | -1.2% | |
| 2 | ABBV | 1.98% | 1,506,142 | $328M | $217.49 | $18M | +151,894 | +11.2% | |
| 3 | AVGO | 1.91% | 1,019,499 | $316M | $309.51 | -$65M | -78,894 | -7.2% | |
| 4 | AAPL | 1.89% | 1,231,865 | $313M | $253.79 | -$23M | -4,090 | -0.3% | |
| 5 | MSFT | 1.77% | 788,663 | $292M | $370.17 | -$108M | -38,574 | -4.7% | |
| 6 | META | 1.50% | 432,760 | $248M | $572.13 | -$105M | -100,879 | -18.9% | |
| 7 | JPM | 1.43% | 800,542 | $235M | $294.16 | -$55M | -100,713 | -11.2% | |
| 8 | AMAT | 1.37% | 659,689 | $225M | $341.79 | $37K | -217,537 | -24.8% | |
| 9 | GOOGL | 1.26% | 723,866 | $208M | $287.56 | -$36M | -54,957 | -7.1% | |
| 10 | CSCO | 1.24% | 2,644,857 | $205M | $77.59 | $22M | +270,609 | +11.4% | |
| 11 | HCA | 1.18% | 412,897 | $195M | $473.24 | -$25M | -59,842 | -12.7% | |
| 12 | EME | 1.17% | 262,823 | $194M | $738.31 | $22M | -17,830 | -6.3% | |
| 13 | REGN | 1.12% | 238,725 | $184M | $772.64 | -$33M | -42,610 | -15.2% | |
| 14 | ACN | 1.08% | 902,498 | $179M | $198.29 | -$7M | +210,279 | +30.4% | |
| 15 | NTAP | 1.08% | 1,743,918 | $179M | $102.39 | $3M | +106,589 | +6.5% | |
| 16 | FN | 1.02% | 322,350 | $168M | $521.52 | -$3M | -52,537 | -14.0% | |
| 17 | TSM | 1.01% | 494,355 | $167M | $337.95 | $17M | +1,121 | +0.2% | |
| 18 | UBER | 0.99% | 2,264,630 | $163M | $71.93 | -$46M | -297,452 | -11.6% | |
| 19 | KLAC | 0.98% | 110,231 | $162M | $1,472.41 | $3M | -21,021 | -16.0% | |
| 20 | DELL | 0.96% | 964,040 | $158M | $164.13 | $35M | -11,296 | -1.2% | |
| 21 | TPL | 0.95% | 331,137 | $157M | $474.56 | $48M | -50,548 | -13.2% | |
| 22 | MNST | 0.93% | 2,130,327 | $154M | $72.46 | -$34M | -326,985 | -13.3% | |
| 23 | CVS | 0.89% | 2,039,191 | $146M | $71.82 | -$20M | -55,744 | -2.7% | |
| 24 | FAST | 0.86% | 3,056,395 | $142M | $46.40 | $3M | -407,811 | -11.8% | |
| 25 | MA | 0.84% | 277,878 | $139M | $499.66 | -$19M | +1,775 | +0.6% | |
| 26 | WST | 0.83% | 545,050 | $137M | $250.64 | -$2M | +39,745 | +7.9% | |
| 27 | YUM | 0.82% | 870,866 | $135M | $155.48 | -$18M | -141,727 | -14.0% | |
| 28 | LRCX | 0.82% | 632,784 | $135M | $213.66 | $3M | -139,905 | -18.1% | |
| 29 | MGY | 0.82% | 4,275,509 | $135M | $31.57 | $18M | -1,054,555 | -19.8% | |
| 30 | BKNG | 0.80% | 31,225 | $131M | $4,210.32 | -$55M | -3,593 | -10.3% | |
| 31 | COST | 0.79% | 131,518 | $131M | $996.43 | -$1M | -21,895 | -14.3% | |
| 32 | HPE | 0.79% | 5,458,404 | $130M | $23.81 | -$2M | -28,237 | -0.5% | |
| 33 | ZTS | 0.77% | 1,080,634 | $128M | $118.21 | -$15M | -52,935 | -4.7% | |
| 34 | TJX | 0.77% | 797,750 | $127M | $159.70 | -$11M | -104,443 | -11.6% | |
| 35 | ADI | 0.77% | 397,570 | $126M | $318.14 | $17M | -7,960 | -2.0% | |
| 36 | AMZN | 0.75% | 597,495 | $124M | $208.27 | -$20M | -27,504 | -4.4% | |
| 37 | LPLA | 0.74% | 408,301 | $123M | $300.83 | -$42M | -54,149 | -11.7% | |
| 38 | PCAR | 0.73% | 1,048,314 | $121M | $115.50 | -$16M | -205,288 | -16.4% | |
| 39 | IBM | 0.73% | 497,613 | $121M | $242.39 | -$27M | -1,709 | -0.3% | |
| 40 | DECK | 0.73% | 1,203,526 | $120M | $100.09 | -$27M | -217,218 | -15.3% | |
| 41 | T | 0.72% | 4,120,592 | $119M | $28.99 | $23M | +234,216 | +6.0% | |
| 42 | AEP | 0.71% | 899,618 | $118M | $131.08 | $14M | -1,706 | -0.2% | |
| 43 | V | 0.71% | 389,868 | $118M | $302.24 | -$15M | +12,365 | +3.3% | |
| 44 | MTD | 0.71% | 93,270 | $118M | $1,261.20 | -$33M | -14,921 | -13.8% | |
| 45 | CVX | 0.71% | 568,186 | $118M | $206.90 | $29M | -13,081 | -2.2% | |
| 46 | AMP | 0.71% | 263,704 | $117M | $444.40 | -$29M | -34,186 | -11.5% | |
| 47 | CPRT | 0.68% | 3,405,198 | $113M | $33.20 | -$18M | +49,642 | +1.5% | |
| 48 | ODFL | 0.68% | 578,532 | $113M | $195.40 | -$5M | -175,465 | -23.3% | |
| 49 | LLY | 0.68% | 122,816 | $113M | $919.77 | -$38M | -17,615 | -12.5% | |
| 50 | ULTA | 0.68% | 213,761 | $112M | $522.71 | -$65M | -78,155 | -26.8% | |
| 51 | MMC | 0.68% | 644,170 | $112M | $173.45 | -$21M | -73,473 | -10.2% | |
| 52 | MKL | 0.68% | 58,290 | $112M | $1,914.07 | -$40M | -12,152 | -17.2% | |
| 53 | AGX | 0.67% | 202,478 | $110M | $544.65 | $50M | +8,670 | +4.5% | |
| 54 | HAS | 0.67% | 1,174,077 | $110M | $93.60 | $15M | +12,182 | +1.1% | |
| 55 | BRK-B | 0.66% | 229,091 | $110M | $479.20 | -$11M | -10,986 | -4.6% | |
| 56 | NVR | 0.65% | 16,359 | $108M | $6,589.83 | $1K | +1,577 | +10.7% | |
| 57 | JKHY | 0.65% | 681,587 | $108M | $158.04 | $40M | +307,886 | +82.4% | |
| 58 | VZ | 0.64% | 2,104,651 | $106M | $50.20 | $19M | -16,153 | -0.8% | |
| 59 | AXP | 0.64% | 349,126 | $106M | $302.48 | -$76M | -141,639 | -28.9% | |
| 60 | QCOM | 0.63% | 814,088 | $105M | $128.78 | -$71M | -216,338 | -21.0% | |
| 61 | VRSN | 0.62% | 413,277 | $103M | $248.36 | $5M | +10,098 | +2.5% | |
| 62 | TXN | 0.62% | 525,830 | $102M | $194.14 | $11M | +2,265 | +0.4% | |
| 63 | ANET | 0.60% | 809,562 | $99M | $122.78 | -$27M | -151,630 | -15.8% | |
| 64 | IDXX | 0.59% | 174,602 | $98M | $561.89 | -$34M | -21,197 | -10.8% | |
| 65 | ETR | 0.58% | 858,181 | $96M | $112.36 | $14M | -35,002 | -3.9% | |
| 66 | CHE | 0.57% | 250,123 | $94M | $377.74 | -$43M | -72,285 | -22.4% | |
| 67 | CCEP | 0.57% | 1,039,334 | $94M | $90.67 | -$4M | -47,922 | -4.4% | |
| 68 | MSM | 0.55% | 976,631 | $90M | $92.27 | $8M | -2,232 | -0.2% | |
| 69 | ORLY | 0.54% | 974,776 | $90M | $92.31 | -$10M | -120,078 | -11.0% | |
| 70 | NTR | 0.53% | 1,160,242 | $88M | $75.46 | $13M | -42,296 | -3.5% | |
| 71 | GOOG | 0.53% | 304,918 | $87M | $286.86 | -$21M | -40,120 | -11.6% | |
| 72 | BAC | 0.53% | 1,787,953 | $87M | $48.75 | -$14M | -52,653 | -2.9% | |
| 73 | PM | 0.53% | 526,258 | $87M | $165.34 | $621K | -12,339 | -2.3% | |
| 74 | VRSK | 0.52% | 454,147 | $86M | $189.75 | -$1M | +62,846 | +16.1% | |
| 75 | USB | 0.52% | 1,651,944 | $86M | $52.01 | -$8M | -99,124 | -5.7% | |
| 76 | MCHP | 0.52% | 1,323,736 | $86M | $64.61 | -$440K | -25,400 | -1.9% | |
| 77 | MET | 0.52% | 1,204,677 | $85M | $70.72 | -$14M | -54,695 | -4.3% | |
| 78 | NEE | 0.51% | 908,642 | $84M | $92.88 | $7M | -53,193 | -5.5% | |
| 79 | MRK | 0.51% | 701,092 | $84M | $120.29 | $10M | -9,359 | -1.3% | |
| 80 | CMG | 0.51% | 2,622,106 | $84M | $32.01 | -$23M | -279,703 | -9.6% | |
| 81 | HESM | 0.49% | 2,081,821 | $81M | $38.87 | -$5M | -418,777 | -16.8% | |
| 82 | PFE | 0.49% | 2,854,601 | $80M | $28.08 | $20M | +425,669 | +17.5% | |
| 83 | LIN | 0.48% | 160,809 | $80M | $495.76 | -$4M | -34,654 | -17.7% | |
| 84 | GILD | 0.46% | 549,365 | $77M | $139.37 | $3M | -47,960 | -8.0% | |
| 85 | LNG | 0.46% | 266,439 | $76M | $283.76 | $19M | -23,469 | -8.1% | |
| 86 | TKO | 0.45% | 371,062 | $75M | $201.65 | -$14M | -53,601 | -12.6% | |
| 87 | BMY | 0.45% | 1,228,074 | $74M | $60.65 | $11M | +55,319 | +4.7% | |
| 88 | MDT | 0.45% | 855,500 | $74M | $86.65 | -$9M | -13,410 | -1.5% | |
| 89 | HALO | 0.45% | 1,138,377 | $74M | $64.63 | $38M | +605,018 | +113.4% | |
| 90 | VNOM | 0.44% | 1,560,392 | $73M | $46.99 | $11M | -62,950 | -3.9% | |
| 91 | EXPD | 0.44% | 505,372 | $72M | $143.23 | -$59M | -373,537 | -42.5% | |
| 92 | UTHR | 0.43% | 120,682 | $72M | $592.98 | $2M | -21,610 | -15.2% | |
| 93 | COLB | 0.42% | 2,531,279 | $69M | $27.43 | -$2M | -41,950 | -1.6% | |
| 94 | JNJ | 0.42% | 280,648 | $69M | $244.44 | -$19M | -141,416 | -33.5% | |
| 95 | EOG | 0.41% | 471,398 | $68M | $144.57 | $18M | -7,240 | -1.5% | |
| 96 | MEDP | 0.41% | 140,959 | $68M | $480.19 | $51M | +112,001 | +386.8% | |
| 97 | WAT | 0.40% | 224,431 | $67M | $297.80 | -$18M | +1,958 | +0.9% | |
| 98 | EXP | 0.40% | 345,550 | $65M | $189.45 | -$15M | -41,725 | -10.8% | |
| 99 | MCD | 0.39% | 209,665 | $65M | $310.79 | $3M | +5,394 | +2.6% | |
| 100 | LMT | 0.39% | 106,937 | $65M | $604.39 | $11M | -4,793 | -4.3% |