Asset Manager
← All Institutions
Epoch Investment Partners, Inc.
Market Value
$18.1B
-5.3%
Holdings
290
-1
New Purchases
18
Added To
57
Closed
19
Reduced
168
Top 10 Concentration
18.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.99% | 1.27% | +0.72% | $361M |
| AAPL | 1.53% | 0.89% | +0.64% | $278M |
| ABBV | 1.91% | 1.32% | +0.59% | $347M |
| VNOM | 0.36% | 0.00% | +0.36% | $65M |
| WST | 0.76% | 0.41% | +0.35% | $138M |
| GOOGL | 1.14% | 0.82% | +0.32% | $207M |
| EME | 1.01% | 0.70% | +0.31% | $184M |
| APP | 0.54% | 0.26% | +0.28% | $98M |
| TTC | 0.29% | 0.01% | +0.27% | $52M |
| REGN | 0.80% | 0.56% | +0.25% | $146M |
| MGY | 0.55% | 0.31% | +0.24% | $99M |
| EOG | 0.24% | 0.00% | +0.24% | $43M |
| LRCX | 1.27% | 1.05% | +0.23% | $230M |
| AGX | 0.19% | 0.00% | +0.19% | $35M |
| KLAC | 1.32% | 1.16% | +0.16% | $239M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.22% | 1.13% | -0.92% | $39M |
| PAYX | 0.49% | 1.24% | -0.76% | $88M |
| CRM | 0.42% | 1.08% | -0.66% | $76M |
| META | 2.34% | 2.88% | -0.54% | $424M |
| ADBE | 0.00% | 0.53% | -0.53% | $0 |
| AMZN | 0.88% | 1.36% | -0.49% | $159M |
| KVUE | 0.00% | 0.47% | -0.47% | $0 |
| JPM | 1.70% | 2.09% | -0.39% | $308M |
| MKL | 0.81% | 1.19% | -0.38% | $147M |
| MEDP | 0.36% | 0.73% | -0.37% | $65M |
| POST | 0.23% | 0.54% | -0.31% | $41M |
| LPLA | 0.89% | 1.14% | -0.25% | $161M |
| APH | 0.12% | 0.37% | -0.25% | $22M |
| MSFT | 2.59% | 2.82% | -0.24% | $468M |
| BKNG | 0.74% | 0.97% | -0.23% | $134M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $6.5B | 35.7% |
| Large Cap | 175 | $10.1B | 55.5% |
| Mid Cap | 59 | $1.5B | 8.4% |
| Small Cap | 15 | $53M | 0.3% |
Portfolio Analytics
Avg Market Cap
$189.4B
Median Market Cap
$33.1B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
288
# ETFs / Funds
2
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.59% | 904,375 | $468M | $517.95 | -$72M | -181,290 | -16.7% | |
| 2 | AVGO | 2.40% | 1,319,064 | $435M | $329.91 | -$4M | -275,281 | -17.3% | |
| 3 | META | 2.34% | 577,088 | $424M | $734.38 | -$128M | -170,089 | -22.8% | |
| 4 | NVDA | 1.99% | 1,933,949 | $361M | $186.58 | $117M | +393,374 | +25.5% | |
| 5 | ABBV | 1.91% | 1,496,870 | $347M | $231.54 | $94M | +138,316 | +10.2% | |
| 6 | JPM | 1.70% | 977,750 | $308M | $315.43 | -$91M | -401,168 | -29.1% | |
| 7 | AAPL | 1.53% | 1,090,982 | $278M | $254.63 | $107M | +258,663 | +31.1% | |
| 8 | AMAT | 1.39% | 1,233,506 | $253M | $204.74 | $14M | -67,437 | -5.2% | |
| 9 | UBER | 1.37% | 2,527,361 | $248M | $97.97 | $3M | -97,879 | -3.7% | |
| 10 | KLAC | 1.32% | 221,329 | $239M | $1,078.60 | $18M | -25,413 | -10.3% | |
| 11 | LRCX | 1.27% | 1,721,172 | $230M | $133.90 | $30M | -335,504 | -16.3% | |
| 12 | HCA | 1.19% | 505,544 | $215M | $426.20 | -$22M | -115,502 | -18.6% | |
| 13 | GOOGL | 1.14% | 849,492 | $207M | $243.10 | $49M | -44,999 | -5.0% | |
| 14 | NTAP | 1.12% | 1,709,181 | $202M | $118.46 | $10M | -101,591 | -5.6% | |
| 15 | MNST | 1.11% | 2,993,312 | $201M | $67.31 | $35K | -222,601 | -6.9% | |
| 16 | QCOM | 1.07% | 1,163,738 | $194M | $166.36 | $4M | -26,724 | -2.2% | |
| 17 | ANET | 1.02% | 1,264,026 | $184M | $145.71 | -$8M | -610,724 | -32.6% | |
| 18 | EME | 1.01% | 282,953 | $184M | $649.54 | $49M | +31,873 | +12.7% | |
| 19 | AXP | 0.98% | 535,400 | $178M | $332.16 | -$41M | -149,731 | -21.9% | |
| 20 | FAST | 0.97% | 3,584,037 | $176M | $49.04 | $7M | -445,028 | -11.1% | |
| 21 | ZTS | 0.94% | 1,166,893 | $171M | $146.32 | -$23M | -77,176 | -6.2% | |
| 22 | CVS | 0.94% | 2,253,830 | $170M | $75.39 | $14M | -4,196 | -0.2% | |
| 23 | MA | 0.93% | 297,322 | $169M | $568.81 | -$13M | -27,398 | -8.4% | |
| 24 | ULTA | 0.92% | 306,010 | $167M | $546.75 | $286K | -51,019 | -14.3% | |
| 25 | YUM | 0.91% | 1,081,221 | $164M | $152.00 | -$10M | -96,561 | -8.2% | |
| 26 | COST | 0.89% | 173,572 | $161M | $925.63 | -$28M | -16,523 | -8.7% | |
| 27 | LPLA | 0.89% | 482,698 | $161M | $332.69 | -$57M | -96,922 | -16.7% | |
| 28 | AMP | 0.88% | 325,136 | $160M | $491.25 | -$52M | -72,299 | -18.2% | |
| 29 | AMZN | 0.88% | 722,403 | $159M | $219.57 | -$102M | -464,891 | -39.2% | |
| 30 | TSM | 0.84% | 545,171 | $152M | $279.29 | $4M | -108,580 | -16.6% | |
| 31 | IDXX | 0.82% | 231,841 | $148M | $638.89 | $14M | -18,750 | -7.5% | |
| 32 | MKL | 0.81% | 77,076 | $147M | $1,911.36 | -$81M | -37,187 | -32.5% | |
| 33 | REGN | 0.80% | 259,153 | $146M | $562.27 | $39M | +56,096 | +27.6% | |
| 34 | MTD | 0.79% | 116,950 | $144M | $1,227.61 | $4M | -1,476 | -1.2% | |
| 35 | V | 0.79% | 420,159 | $143M | $341.38 | -$40M | -97,599 | -18.9% | |
| 36 | CPRT | 0.79% | 3,180,593 | $143M | $44.97 | $8M | +419,616 | +15.2% | |
| 37 | FN | 0.79% | 391,304 | $143M | $364.62 | -$11M | -130,723 | -25.0% | |
| 38 | IBM | 0.77% | 496,576 | $140M | $282.16 | -$7M | -1,236 | -0.2% | |
| 39 | CSCO | 0.76% | 2,019,762 | $138M | $68.42 | -$6M | -56,688 | -2.7% | |
| 40 | WST | 0.76% | 525,899 | $138M | $262.33 | $59M | +164,634 | +45.6% | |
| 41 | CHE | 0.76% | 307,275 | $138M | $447.74 | $22M | +69,878 | +29.4% | |
| 42 | TJX | 0.76% | 949,832 | $137M | $144.54 | $16M | -32,199 | -3.3% | |
| 43 | MMC | 0.76% | 680,915 | $137M | $201.53 | -$769K | +49,768 | +7.9% | |
| 44 | BKNG | 0.74% | 24,855 | $134M | $5,399.27 | -$52M | -7,266 | -22.6% | |
| 45 | DELL | 0.74% | 942,102 | $134M | $141.77 | $21M | +22,358 | +2.4% | |
| 46 | PCAR | 0.73% | 1,354,172 | $133M | $98.32 | -$11M | -166,021 | -10.9% | |
| 47 | LLY | 0.73% | 174,373 | $133M | $763.00 | -$4M | -980 | -0.6% | |
| 48 | BRK-B | 0.73% | 261,875 | $132M | $502.74 | -$35M | -81,509 | -23.7% | |
| 49 | ORLY | 0.71% | 1,192,105 | $129M | $107.81 | $17M | -47,043 | -3.8% | |
| 50 | DECK | 0.71% | 1,267,646 | $129M | $101.37 | $10M | +117,328 | +10.2% | |
| 51 | EXPD | 0.70% | 1,030,487 | $126M | $122.59 | $5M | -34,353 | -3.2% | |
| 52 | HPE | 0.69% | 5,123,650 | $126M | $24.56 | $22M | +57,267 | +1.1% | |
| 53 | NVR | 0.68% | 15,376 | $124M | $8,034.66 | -$27M | -5,008 | -24.6% | |
| 54 | ADP | 0.64% | 397,447 | $117M | $293.50 | -$10M | -13,270 | -3.2% | |
| 55 | EHC | 0.62% | 887,725 | $113M | $127.02 | -$17M | -172,125 | -16.2% | |
| 56 | MET | 0.61% | 1,333,110 | $110M | $82.37 | -$2M | -56,274 | -4.0% | |
| 57 | VRSN | 0.59% | 380,676 | $106M | $279.57 | -$7M | -12,916 | -3.3% | |
| 58 | CCEP | 0.58% | 1,164,134 | $105M | $90.41 | -$24M | -232,313 | -16.6% | |
| 59 | GNTX | 0.57% | 3,633,612 | $103M | $28.30 | $20M | -130,279 | -3.5% | |
| 60 | TPL | 0.56% | 108,149 | $101M | $933.64 | $9M | +20,902 | +24.0% | |
| 61 | BAC | 0.55% | 1,948,033 | $100M | $51.59 | $4M | -85,312 | -4.2% | |
| 62 | EA | 0.55% | 493,682 | $100M | $201.70 | $19M | -13,800 | -2.7% | |
| 63 | MGY | 0.55% | 4,138,626 | $99M | $23.87 | $40M | +1,531,061 | +58.7% | |
| 64 | T | 0.55% | 3,496,912 | $99M | $28.24 | $4M | +221,705 | +6.8% | |
| 65 | APP | 0.54% | 136,807 | $98M | $718.54 | $48M | -5,639 | -4.0% | |
| 66 | EXP | 0.54% | 418,976 | $98M | $233.04 | -$8M | -105,847 | -20.2% | |
| 67 | CMI | 0.54% | 229,679 | $97M | $422.37 | -$4M | -79,057 | -25.6% | |
| 68 | ADI | 0.53% | 393,802 | $97M | $245.70 | $9M | +24,988 | +6.8% | |
| 69 | VZ | 0.52% | 2,154,560 | $95M | $43.95 | $1M | -1,543 | -0.1% | |
| 70 | MSM | 0.52% | 1,014,655 | $93M | $92.14 | $8M | +11,912 | +1.2% | |
| 71 | PM | 0.51% | 574,421 | $93M | $162.20 | -$20M | -49,417 | -7.9% | |
| 72 | HAS | 0.51% | 1,216,443 | $92M | $75.85 | -$2M | -63,725 | -5.0% | |
| 73 | ETR | 0.49% | 959,885 | $89M | $93.19 | $2M | -95,087 | -9.0% | |
| 74 | GOOG | 0.49% | 367,218 | $89M | $243.55 | $25M | +2,392 | +0.7% | |
| 75 | TKO | 0.49% | 438,383 | $89M | $201.96 | $6M | -12,782 | -2.8% | |
| 76 | PAYX | 0.49% | 695,347 | $88M | $126.76 | -$150M | -940,617 | -57.5% | |
| 77 | MDT | 0.48% | 918,486 | $87M | $95.24 | $5M | -26,227 | -2.8% | |
| 78 | JNJ | 0.48% | 469,279 | $87M | $185.42 | $12M | -24,094 | -4.9% | |
| 79 | ACN | 0.48% | 352,830 | $87M | $246.60 | -$800K | +59,051 | +20.1% | |
| 80 | UTHR | 0.48% | 205,782 | $86M | $419.21 | $3M | -85,712 | -29.4% | |
| 81 | LIN | 0.47% | 179,814 | $85M | $475.00 | -$11M | -25,378 | -12.4% | |
| 82 | AEP | 0.47% | 756,700 | $85M | $112.50 | $5M | -18,400 | -2.4% | |
| 83 | LAZ | 0.47% | 1,610,612 | $85M | $52.78 | $6M | -32,579 | -2.0% | |
| 84 | URI | 0.47% | 88,789 | $85M | $954.66 | -$9M | -36,074 | -28.9% | |
| 85 | TXN | 0.46% | 458,373 | $84M | $183.73 | -$2M | +42,850 | +10.3% | |
| 86 | USB | 0.46% | 1,714,146 | $83M | $48.33 | $5M | -2,384 | -0.1% | |
| 87 | DPZ | 0.45% | 188,104 | $81M | $431.71 | -$31M | -60,640 | -24.4% | |
| 88 | WMT | 0.45% | 787,696 | $81M | $103.06 | $1M | -32,186 | -3.9% | |
| 89 | VRSK | 0.44% | 315,490 | $79M | $251.51 | -$40M | -66,974 | -17.5% | |
| 90 | DCI | 0.44% | 964,088 | $79M | $81.85 | $10M | -35,456 | -3.5% | |
| 91 | HESM | 0.43% | 2,231,382 | $77M | $34.55 | -$29M | -528,268 | -19.1% | |
| 92 | CRM | 0.42% | 321,333 | $76M | $237.00 | -$131M | -439,269 | -57.8% | |
| 93 | MCHP | 0.41% | 1,157,797 | $74M | $64.22 | $11M | +252,869 | +27.9% | |
| 94 | NEE | 0.41% | 972,608 | $73M | $75.49 | $3M | -43,865 | -4.3% | |
| 95 | NTR | 0.40% | 1,247,956 | $73M | $58.71 | $2M | +22,237 | +1.8% | |
| 96 | ROL | 0.39% | 1,214,603 | $71M | $58.74 | $468K | -41,652 | -3.3% | |
| 97 | GILD | 0.39% | 636,935 | $71M | $111.00 | -$24M | -221,339 | -25.8% | |
| 98 | CORT | 0.39% | 847,104 | $70M | $83.11 | $14M | +81,700 | +10.7% | |
| 99 | LNG | 0.39% | 298,368 | $70M | $234.98 | -$32M | -121,700 | -29.0% | |
| 100 | RTX | 0.38% | 410,873 | $69M | $167.33 | -$3M | -79,267 | -16.2% |