Asset Manager
← All Institutions
Epoch Investment Partners, Inc.
Market Value
$17.6B
+6.6%
Holdings
243
-21
New Purchases
10
Added To
61
Closed
23
Reduced
149
Top 10 Concentration
19.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.70% | 0.98% | +0.72% | $299M |
| AAPL | 2.59% | 1.90% | +0.70% | $456M |
| LRCX | 1.46% | 0.82% | +0.64% | $257M |
| NVDA | 2.87% | 2.24% | +0.63% | $504M |
| AMAT | 1.89% | 1.37% | +0.52% | $333M |
| MEDP | 0.80% | 0.41% | +0.39% | $141M |
| SON | 0.38% | 0.00% | +0.38% | $66M |
| TXN | 0.99% | 0.62% | +0.37% | $173M |
| DELL | 1.30% | 0.96% | +0.34% | $229M |
| JNJ | 0.76% | 0.42% | +0.34% | $133M |
| KMB | 0.33% | 0.00% | +0.33% | $58M |
| WST | 1.15% | 0.83% | +0.32% | $202M |
| LAMR | 0.29% | 0.00% | +0.29% | $51M |
| CVS | 1.17% | 0.89% | +0.28% | $206M |
| HPE | 1.06% | 0.79% | +0.27% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.60% | 1.19% | -0.59% | $105M |
| REGN | 0.66% | 1.12% | -0.46% | $117M |
| MKL | 0.25% | 0.68% | -0.43% | $43M |
| META | 1.10% | 1.50% | -0.40% | $194M |
| IRM | 0.00% | 0.38% | -0.38% | $0 |
| BKNG | 0.44% | 0.80% | -0.35% | $78M |
| ZTS | 0.44% | 0.78% | -0.34% | $77M |
| ACN | 0.77% | 1.09% | -0.32% | $135M |
| CVX | 0.40% | 0.71% | -0.31% | $71M |
| LMT | 0.08% | 0.39% | -0.31% | $15M |
| MGY | 0.52% | 0.82% | -0.30% | $91M |
| PAYX | 0.00% | 0.29% | -0.29% | $0 |
| T | 0.45% | 0.72% | -0.28% | $79M |
| TPL | 0.69% | 0.95% | -0.26% | $122M |
| UBER | 0.74% | 0.99% | -0.25% | $130M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $6.7B | 38.4% |
| Large Cap | 162 | $9.3B | 53.1% |
| Mid Cap | 35 | $1.5B | 8.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$235.1B
Median Market Cap
$52.0B
Avg P/E
28.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
242
# ETFs / Funds
1
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.87% | 2,521,119 | $504M | $200.09 | $135M | +400,600 | +18.9% | |
| 2 | AAPL | 2.59% | 1,576,223 | $456M | $289.36 | $143M | +344,358 | +27.9% | |
| 3 | AVGO | 2.00% | 929,562 | $351M | $377.75 | $36M | -89,937 | -8.8% | |
| 4 | ABBV | 1.97% | 1,376,588 | $346M | $251.64 | $19M | -129,554 | -8.6% | |
| 5 | MSFT | 1.92% | 906,851 | $338M | $373.02 | $46M | +118,188 | +15.0% | |
| 6 | AMAT | 1.89% | 460,151 | $333M | $723.00 | $107M | -199,538 | -30.2% | |
| 7 | KLAC | 1.70% | 990,556 | $299M | $301.71 | $137M | +880,325 | +798.6% | |
| 8 | LRCX | 1.46% | 592,701 | $257M | $433.33 | $122M | -40,083 | -6.3% | |
| 9 | CSCO | 1.45% | 2,168,053 | $255M | $117.46 | $49M | -476,804 | -18.0% | |
| 10 | DELL | 1.30% | 531,131 | $229M | $431.46 | $71M | -432,909 | -44.9% | |
| 11 | GOOGL | 1.30% | 639,157 | $228M | $357.37 | $20M | -84,709 | -11.7% | |
| 12 | NTAP | 1.29% | 1,470,539 | $228M | $154.76 | $49M | -273,379 | -15.7% | |
| 13 | JPM | 1.26% | 679,231 | $222M | $327.33 | -$13M | -121,311 | -15.2% | |
| 14 | TSM | 1.24% | 456,810 | $218M | $477.57 | $51M | -37,545 | -7.6% | |
| 15 | CVS | 1.17% | 1,991,853 | $206M | $103.45 | $60M | -47,338 | -2.3% | |
| 16 | WST | 1.15% | 562,557 | $202M | $359.00 | $65M | +17,507 | +3.2% | |
| 17 | EME | 1.13% | 239,577 | $199M | $829.88 | $5M | -23,246 | -8.8% | |
| 18 | MNST | 1.12% | 2,048,119 | $197M | $96.12 | $43M | -82,208 | -3.9% | |
| 19 | META | 1.10% | 344,368 | $194M | $563.29 | -$54M | -88,392 | -20.4% | |
| 20 | HPE | 1.06% | 4,122,475 | $186M | $45.11 | $56M | -1,335,929 | -24.5% | |
| 21 | TXN | 0.99% | 581,891 | $173M | $298.07 | $71M | +56,061 | +10.7% | |
| 22 | V | 0.87% | 447,275 | $153M | $343.09 | $36M | +57,407 | +14.7% | |
| 23 | ADI | 0.87% | 386,286 | $153M | $397.17 | $27M | -11,284 | -2.8% | |
| 24 | FN | 0.87% | 270,754 | $152M | $562.08 | -$16M | -51,596 | -16.0% | |
| 25 | MTD | 0.84% | 114,970 | $147M | $1,277.51 | $29M | +21,700 | +23.3% | |
| 26 | IBM | 0.84% | 522,214 | $147M | $281.21 | $26M | +24,601 | +4.9% | |
| 27 | AGX | 0.82% | 180,661 | $144M | $798.55 | $34M | -21,817 | -10.8% | |
| 28 | LLY | 0.82% | 119,698 | $144M | $1,199.43 | $31M | -3,118 | -2.5% | |
| 29 | MEDP | 0.80% | 266,547 | $141M | $529.59 | $73M | +125,588 | +89.1% | |
| 30 | MA | 0.78% | 267,218 | $137M | $513.60 | -$2M | -10,660 | -3.8% | |
| 31 | YUM | 0.77% | 845,174 | $135M | $159.86 | -$293K | -25,692 | -3.0% | |
| 32 | ACN | 0.77% | 1,084,597 | $135M | $124.44 | -$44M | +182,099 | +20.2% | |
| 33 | MRK | 0.77% | 1,050,056 | $135M | $128.50 | $51M | +348,964 | +49.8% | |
| 34 | JNJ | 0.76% | 524,387 | $133M | $253.97 | $65M | +243,739 | +86.8% | |
| 35 | UBER | 0.74% | 1,796,838 | $130M | $72.16 | -$33M | -467,792 | -20.7% | |
| 36 | ANET | 0.73% | 754,422 | $128M | $169.88 | $29M | -55,140 | -6.8% | |
| 37 | FAST | 0.72% | 2,644,825 | $127M | $48.03 | -$15M | -411,570 | -13.5% | |
| 38 | LPLA | 0.72% | 447,634 | $126M | $281.68 | $3M | +39,333 | +9.6% | |
| 39 | AMZN | 0.71% | 525,268 | $125M | $238.34 | $752K | -72,227 | -12.1% | |
| 40 | CHE | 0.71% | 267,290 | $124M | $465.74 | $30M | +17,167 | +6.9% | |
| 41 | TPL | 0.69% | 278,323 | $122M | $437.64 | -$35M | -52,814 | -15.9% | |
| 42 | DECK | 0.69% | 1,213,650 | $121M | $99.29 | $42K | +10,124 | +0.8% | |
| 43 | MCHP | 0.68% | 1,313,508 | $120M | $91.20 | $34M | -10,228 | -0.8% | |
| 44 | COST | 0.68% | 127,033 | $119M | $935.47 | -$12M | -4,485 | -3.4% | |
| 45 | AEP | 0.67% | 861,217 | $118M | $136.81 | -$99K | -38,401 | -4.3% | |
| 46 | TJX | 0.67% | 773,709 | $117M | $151.50 | -$10M | -24,041 | -3.0% | |
| 47 | REGN | 0.66% | 186,850 | $117M | $623.54 | -$68M | -51,875 | -21.7% | |
| 48 | AMP | 0.66% | 253,066 | $116M | $458.76 | -$1M | -10,638 | -4.0% | |
| 49 | JKHY | 0.65% | 829,619 | $114M | $137.74 | $7M | +148,032 | +21.7% | |
| 50 | PCAR | 0.65% | 950,073 | $114M | $120.12 | -$7M | -98,241 | -9.4% | |
| 51 | QCOM | 0.64% | 605,588 | $112M | $184.79 | $7M | -208,500 | -25.6% | |
| 52 | MSM | 0.63% | 926,830 | $110M | $118.95 | $20M | -49,801 | -5.1% | |
| 53 | MMC | 0.60% | 635,153 | $106M | $166.67 | -$6M | -9,017 | -1.4% | |
| 54 | HCA | 0.60% | 268,670 | $105M | $389.89 | -$91M | -144,227 | -34.9% | |
| 55 | MANH | 0.59% | 742,409 | $103M | $139.25 | $42M | +281,948 | +61.2% | |
| 56 | COLB | 0.57% | 3,143,704 | $101M | $32.05 | $31M | +612,425 | +24.2% | |
| 57 | MET | 0.57% | 1,189,227 | $101M | $84.61 | $15M | -15,450 | -1.3% | |
| 58 | ODFL | 0.57% | 464,094 | $101M | $216.60 | -$13M | -114,438 | -19.8% | |
| 59 | AXP | 0.56% | 293,381 | $99M | $338.25 | -$6M | -55,745 | -16.0% | |
| 60 | BAC | 0.56% | 1,713,110 | $98M | $56.98 | $10M | -74,843 | -4.2% | |
| 61 | NVR | 0.55% | 14,305 | $97M | $6,813.40 | -$10M | -2,054 | -12.6% | |
| 62 | HAS | 0.55% | 1,174,887 | $97M | $82.59 | -$13M | +810 | +0.1% | |
| 63 | VRSN | 0.55% | 384,744 | $97M | $251.56 | -$6M | -28,533 | -6.9% | |
| 64 | ULTA | 0.55% | 213,017 | $96M | $450.98 | -$16M | -744 | -0.3% | |
| 65 | CPRT | 0.54% | 3,394,252 | $96M | $28.19 | -$17M | -10,946 | -0.3% | |
| 66 | LIN | 0.54% | 183,283 | $95M | $518.94 | $15M | +22,474 | +14.0% | |
| 67 | USB | 0.53% | 1,541,824 | $93M | $60.40 | $7M | -110,120 | -6.7% | |
| 68 | MGY | 0.52% | 3,569,975 | $91M | $25.58 | -$44M | -705,534 | -16.5% | |
| 69 | WAT | 0.51% | 237,909 | $89M | $375.04 | $22M | +13,478 | +6.0% | |
| 70 | IDXX | 0.51% | 168,822 | $89M | $526.44 | -$9M | -5,780 | -3.3% | |
| 71 | CMG | 0.49% | 2,540,099 | $86M | $34.00 | $2M | -82,007 | -3.1% | |
| 72 | PM | 0.49% | 477,291 | $86M | $180.91 | -$665K | -48,967 | -9.3% | |
| 73 | HALO | 0.49% | 1,098,532 | $86M | $78.27 | $12M | -39,845 | -3.5% | |
| 74 | BRK-B | 0.49% | 171,736 | $86M | $500.39 | -$24M | -57,355 | -25.0% | |
| 75 | VZ | 0.48% | 1,999,325 | $85M | $42.34 | -$21M | -105,326 | -5.0% | |
| 76 | ORLY | 0.47% | 905,348 | $83M | $92.09 | -$7M | -69,428 | -7.1% | |
| 77 | SMG | 0.47% | 1,223,231 | $83M | $68.11 | $33M | +400,048 | +48.6% | |
| 78 | VRSK | 0.47% | 461,852 | $83M | $179.53 | -$3M | +7,705 | +1.7% | |
| 79 | UTHR | 0.46% | 150,644 | $82M | $541.83 | $10M | +29,962 | +24.8% | |
| 80 | ETR | 0.46% | 696,434 | $80M | $114.86 | -$16M | -161,747 | -18.9% | |
| 81 | T | 0.45% | 3,800,649 | $79M | $20.70 | -$41M | -319,943 | -7.8% | |
| 82 | CHRW | 0.45% | 416,673 | $78M | $188.34 | $15M | +33,450 | +8.7% | |
| 83 | BKNG | 0.44% | 437,795 | $78M | $178.24 | -$53M | +406,570 | +1302.1% | |
| 84 | ZTS | 0.44% | 1,069,488 | $77M | $71.86 | -$51M | -11,146 | -1.0% | |
| 85 | EXP | 0.43% | 333,220 | $75M | $225.00 | $10M | -12,330 | -3.6% | |
| 86 | HESM | 0.42% | 1,945,456 | $73M | $37.60 | -$8M | -136,365 | -6.5% | |
| 87 | GOOG | 0.41% | 205,756 | $73M | $353.33 | -$15M | -99,162 | -32.5% | |
| 88 | TKO | 0.41% | 360,614 | $73M | $201.31 | -$2M | -10,448 | -2.8% | |
| 89 | CVX | 0.40% | 425,319 | $71M | $165.76 | -$47M | -142,867 | -25.1% | |
| 90 | CCEP | 0.40% | 701,290 | $70M | $100.07 | -$24M | -338,044 | -32.5% | |
| 91 | APP | 0.39% | 133,621 | $69M | $515.23 | $6M | -24,396 | -15.4% | |
| 92 | BBY | 0.38% | 887,100 | $67M | $75.88 | $18M | +119,566 | +15.6% | |
| 93 | SON | 0.38% | 1,170,817 | $66M | $56.35 | — | +1,170,817 | — | NEW |
| 94 | BMY | 0.37% | 1,141,710 | $66M | $57.62 | -$9M | -86,364 | -7.0% | |
| 95 | PFE | 0.37% | 2,723,573 | $66M | $24.08 | -$15M | -131,028 | -4.6% | |
| 96 | NTR | 0.37% | 1,026,955 | $65M | $62.95 | -$23M | -133,287 | -11.5% | |
| 97 | KO | 0.37% | 792,049 | $64M | $81.27 | $7M | +38,867 | +5.2% | |
| 98 | MCD | 0.37% | 237,621 | $64M | $270.31 | -$930K | +27,956 | +13.3% | |
| 99 | MDT | 0.36% | 812,108 | $64M | $78.23 | -$11M | -43,392 | -5.1% | |
| 100 | PNW | 0.36% | 588,370 | $63M | $107.00 | $13M | +90,139 | +18.1% |