Asset Manager
← All Institutions
Epoch Investment Partners, Inc.
Market Value
$17.5B
-3.3%
Holdings
284
-7
New Purchases
13
Added To
74
Closed
39
Reduced
158
Top 10 Concentration
18.1%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.06% | 0.48% | +0.58% | $186M |
| CMG | 0.61% | 0.15% | +0.47% | $107M |
| REGN | 1.24% | 0.81% | +0.44% | $217M |
| ODFL | 0.68% | 0.28% | +0.40% | $118M |
| AAPL | 1.92% | 1.54% | +0.39% | $336M |
| BKNG | 1.07% | 0.74% | +0.32% | $186M |
| NVDA | 2.29% | 1.99% | +0.29% | $400M |
| CSCO | 1.05% | 0.76% | +0.28% | $183M |
| GOOGL | 1.39% | 1.14% | +0.25% | $244M |
| 0KCI.L | 0.21% | 0.00% | +0.21% | $38M |
| NOW | 0.29% | 0.10% | +0.19% | $50M |
| WSO | 0.26% | 0.07% | +0.19% | $46M |
| FN | 0.98% | 0.79% | +0.19% | $171M |
| AMD | 0.17% | 0.00% | +0.17% | $30M |
| MANH | 0.52% | 0.35% | +0.17% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 0.55% | -0.55% | $0 |
| LRCX | 0.76% | 1.27% | -0.52% | $132M |
| KLAC | 0.91% | 1.32% | -0.41% | $159M |
| GNTX | 0.20% | 0.57% | -0.37% | $34M |
| META | 2.01% | 2.34% | -0.33% | $352M |
| LYB | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 2.29% | 2.59% | -0.30% | $400M |
| ANET | 0.72% | 1.02% | -0.30% | $126M |
| MEDP | 0.09% | 0.36% | -0.26% | $16M |
| MIDD | 0.01% | 0.25% | -0.24% | $2M |
| PAYX | 0.25% | 0.49% | -0.24% | $43M |
| AVGO | 2.17% | 2.41% | -0.23% | $380M |
| WEC | 0.06% | 0.29% | -0.23% | $11M |
| CORT | 0.16% | 0.39% | -0.23% | $28M |
| CRM | 0.20% | 0.42% | -0.23% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $6.2B | 35.5% |
| Large Cap | 171 | $10.0B | 57.2% |
| Mid Cap | 54 | $1.2B | 7.1% |
| Small Cap | 15 | $40M | 0.2% |
Portfolio Analytics
Avg Market Cap
$202.1B
Median Market Cap
$34.2B
Avg P/E
29.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
280
# ETFs / Funds
4
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.29% | 2,146,203 | $400M | $186.50 | $39M | +212,254 | +11.0% | |
| 2 | MSFT | 2.29% | 827,237 | $400M | $483.62 | -$68M | -77,138 | -8.5% | |
| 3 | AVGO | 2.17% | 1,098,393 | $380M | $346.10 | -$55M | -220,671 | -16.7% | |
| 4 | META | 2.01% | 533,639 | $352M | $660.09 | -$72M | -43,449 | -7.5% | |
| 5 | AAPL | 1.92% | 1,235,955 | $336M | $271.86 | $58M | +144,973 | +13.3% | |
| 6 | ABBV | 1.77% | 1,354,248 | $309M | $228.49 | -$37M | -142,622 | -9.5% | |
| 7 | JPM | 1.66% | 901,255 | $290M | $322.22 | -$18M | -76,495 | -7.8% | |
| 8 | GOOGL | 1.39% | 778,823 | $244M | $313.00 | $37M | -70,669 | -8.3% | |
| 9 | AMAT | 1.29% | 877,226 | $225M | $256.99 | -$27M | -356,280 | -28.9% | |
| 10 | HCA | 1.26% | 472,739 | $221M | $466.86 | $5M | -32,805 | -6.5% | |
| 11 | REGN | 1.24% | 281,335 | $217M | $771.87 | $71M | +22,182 | +8.6% | |
| 12 | UBER | 1.20% | 2,562,082 | $209M | $81.71 | -$38M | +34,721 | +1.4% | |
| 13 | MNST | 1.08% | 2,457,312 | $188M | $76.67 | -$13M | -536,000 | -17.9% | |
| 14 | BKNG | 1.07% | 34,818 | $186M | $5,355.33 | $52M | +9,963 | +40.1% | |
| 15 | ACN | 1.06% | 692,219 | $186M | $268.30 | $99M | +339,389 | +96.2% | |
| 16 | CSCO | 1.05% | 2,374,248 | $183M | $77.03 | $45M | +354,486 | +17.6% | |
| 17 | AXP | 1.04% | 490,765 | $182M | $369.95 | $4M | -44,635 | -8.3% | |
| 18 | ULTA | 1.01% | 291,916 | $177M | $605.01 | $9M | -14,094 | -4.6% | |
| 19 | QCOM | 1.01% | 1,030,426 | $176M | $171.05 | -$17M | -133,312 | -11.5% | |
| 20 | NTAP | 1.00% | 1,637,329 | $175M | $107.09 | -$27M | -71,852 | -4.2% | |
| 21 | EME | 0.98% | 280,653 | $172M | $611.79 | -$12M | -2,300 | -0.8% | |
| 22 | FN | 0.98% | 374,887 | $171M | $455.28 | $28M | -16,417 | -4.2% | |
| 23 | CVS | 0.95% | 2,094,935 | $166M | $79.36 | -$4M | -158,895 | -7.0% | |
| 24 | LPLA | 0.94% | 462,450 | $165M | $357.17 | $5M | -20,248 | -4.2% | |
| 25 | KLAC | 0.91% | 131,252 | $159M | $1,215.08 | -$79M | -90,077 | -40.7% | |
| 26 | MA | 0.90% | 276,103 | $158M | $570.88 | -$11M | -21,219 | -7.1% | |
| 27 | YUM | 0.88% | 1,012,593 | $153M | $151.28 | -$11M | -68,628 | -6.3% | |
| 28 | MKL | 0.87% | 70,442 | $151M | $2,149.65 | $4M | -6,634 | -8.6% | |
| 29 | LLY | 0.86% | 140,431 | $151M | $1,074.68 | $18M | -33,942 | -19.5% | |
| 30 | MTD | 0.86% | 108,191 | $151M | $1,394.19 | $7M | -8,759 | -7.5% | |
| 31 | TSM | 0.86% | 493,234 | $150M | $303.89 | -$2M | -51,937 | -9.5% | |
| 32 | IBM | 0.85% | 499,322 | $148M | $296.21 | $8M | +2,746 | +0.6% | |
| 33 | DECK | 0.84% | 1,420,744 | $147M | $103.67 | $19M | +153,098 | +12.1% | |
| 34 | AMP | 0.83% | 297,890 | $146M | $490.34 | -$14M | -27,246 | -8.4% | |
| 35 | AMZN | 0.82% | 624,999 | $144M | $230.82 | -$14M | -97,404 | -13.5% | |
| 36 | ZTS | 0.82% | 1,133,569 | $143M | $125.82 | -$28M | -33,324 | -2.9% | |
| 37 | WST | 0.79% | 505,305 | $139M | $275.14 | $1M | -20,594 | -3.9% | |
| 38 | FAST | 0.79% | 3,464,206 | $139M | $40.13 | -$37M | -119,831 | -3.3% | |
| 39 | TJX | 0.79% | 902,193 | $139M | $153.61 | $1M | -47,639 | -5.0% | |
| 40 | CHE | 0.79% | 322,408 | $138M | $427.86 | $366K | +15,133 | +4.9% | |
| 41 | PCAR | 0.78% | 1,253,602 | $137M | $109.51 | $4M | -100,570 | -7.4% | |
| 42 | MMC | 0.76% | 717,643 | $133M | $185.52 | -$4M | +36,728 | +5.4% | |
| 43 | IDXX | 0.76% | 195,799 | $132M | $676.53 | -$16M | -36,042 | -15.6% | |
| 44 | V | 0.76% | 377,503 | $132M | $350.71 | -$11M | -42,656 | -10.2% | |
| 45 | COST | 0.76% | 153,413 | $132M | $862.34 | -$28M | -20,159 | -11.6% | |
| 46 | LRCX | 0.76% | 772,689 | $132M | $171.18 | -$98M | -948,483 | -55.1% | |
| 47 | HPE | 0.75% | 5,486,641 | $132M | $24.02 | $6M | +362,991 | +7.1% | |
| 48 | CPRT | 0.75% | 3,355,556 | $131M | $39.15 | -$12M | +174,963 | +5.5% | |
| 49 | EXPD | 0.75% | 878,909 | $131M | $149.01 | $5M | -151,578 | -14.7% | |
| 50 | ANET | 0.72% | 961,192 | $126M | $131.03 | -$58M | -302,834 | -24.0% | |
| 51 | DELL | 0.70% | 975,336 | $123M | $125.88 | -$11M | +33,234 | +3.5% | |
| 52 | BRK-B | 0.69% | 240,077 | $121M | $502.65 | -$11M | -21,798 | -8.3% | |
| 53 | ODFL | 0.68% | 753,997 | $118M | $156.80 | $68M | +400,079 | +113.0% | |
| 54 | MGY | 0.67% | 5,330,064 | $117M | $21.89 | $18M | +1,191,438 | +28.8% | |
| 55 | ADI | 0.63% | 405,530 | $110M | $271.20 | $13M | +11,728 | +3.0% | |
| 56 | TPL | 0.63% | 381,685 | $110M | $287.22 | $9M | +273,536 | +252.9% | |
| 57 | GOOG | 0.62% | 345,038 | $108M | $313.80 | $19M | -22,180 | -6.0% | |
| 58 | NVR | 0.62% | 14,782 | $108M | $7,292.77 | -$16M | -594 | -3.9% | |
| 59 | CMG | 0.61% | 2,901,809 | $107M | $37.00 | $81M | +2,223,142 | +327.6% | |
| 60 | AEP | 0.59% | 901,324 | $104M | $115.31 | $19M | +144,624 | +19.1% | |
| 61 | BAC | 0.58% | 1,840,606 | $101M | $55.00 | $734K | -107,427 | -5.5% | |
| 62 | ORLY | 0.57% | 1,094,854 | $100M | $91.21 | -$29M | -97,251 | -8.2% | |
| 63 | MET | 0.57% | 1,259,372 | $99M | $78.94 | -$10M | -73,738 | -5.5% | |
| 64 | CCEP | 0.56% | 1,087,256 | $99M | $90.70 | -$7M | -76,878 | -6.6% | |
| 65 | VRSN | 0.56% | 403,179 | $98M | $242.95 | -$8M | +22,503 | +5.9% | |
| 66 | ADP | 0.56% | 379,620 | $98M | $257.23 | -$19M | -17,827 | -4.5% | |
| 67 | T | 0.55% | 3,886,376 | $97M | $24.84 | -$2M | +389,464 | +11.1% | |
| 68 | HAS | 0.54% | 1,161,895 | $95M | $82.00 | $3M | -54,548 | -4.5% | |
| 69 | USB | 0.53% | 1,751,068 | $93M | $53.36 | $11M | +36,922 | +2.1% | |
| 70 | TXN | 0.52% | 523,565 | $91M | $173.49 | $7M | +65,192 | +14.2% | |
| 71 | MANH | 0.52% | 522,382 | $91M | $173.31 | $28M | +215,574 | +70.3% | |
| 72 | TKO | 0.51% | 424,663 | $89M | $209.00 | $219K | -13,720 | -3.1% | |
| 73 | CVX | 0.51% | 581,267 | $89M | $152.41 | $21M | +145,944 | +33.5% | |
| 74 | VRSK | 0.50% | 391,301 | $88M | $223.69 | $8M | +75,811 | +24.0% | |
| 75 | JNJ | 0.50% | 422,064 | $87M | $206.95 | $332K | -47,215 | -10.1% | |
| 76 | PM | 0.49% | 538,597 | $86M | $160.40 | -$7M | -35,824 | -6.2% | |
| 77 | VZ | 0.49% | 2,120,804 | $86M | $40.73 | -$8M | -33,756 | -1.6% | |
| 78 | HESM | 0.49% | 2,500,598 | $86M | $34.50 | $9M | +269,216 | +12.1% | |
| 79 | MCHP | 0.49% | 1,349,136 | $86M | $63.72 | $12M | +191,339 | +16.5% | |
| 80 | WAT | 0.48% | 222,473 | $85M | $379.83 | $19M | +2,356 | +1.1% | |
| 81 | MDT | 0.48% | 868,910 | $83M | $96.06 | -$4M | -49,576 | -5.4% | |
| 82 | LIN | 0.48% | 195,463 | $83M | $426.39 | -$2M | +15,649 | +8.7% | |
| 83 | ETR | 0.47% | 893,183 | $83M | $92.43 | -$7M | -66,702 | -7.0% | |
| 84 | MSM | 0.47% | 978,863 | $82M | $84.10 | -$11M | -35,792 | -3.5% | |
| 85 | EHC | 0.47% | 767,228 | $81M | $106.14 | -$31M | -120,497 | -13.6% | |
| 86 | CMI | 0.46% | 157,046 | $80M | $510.45 | -$17M | -72,633 | -31.6% | |
| 87 | EXP | 0.46% | 387,275 | $80M | $206.68 | -$18M | -31,701 | -7.6% | |
| 88 | DCI | 0.45% | 889,841 | $79M | $88.66 | -$17K | -74,247 | -7.7% | |
| 89 | NEE | 0.44% | 961,835 | $77M | $80.28 | $4M | -10,773 | -1.1% | |
| 90 | LAZ | 0.43% | 1,563,208 | $76M | $48.56 | -$9M | -47,404 | -2.9% | |
| 91 | MRK | 0.43% | 710,451 | $75M | $105.26 | $17M | +17,339 | +2.5% | |
| 92 | NTR | 0.42% | 1,202,538 | $74M | $61.72 | $953K | -45,418 | -3.6% | |
| 93 | GILD | 0.42% | 597,325 | $73M | $122.74 | $3M | -39,610 | -6.2% | |
| 94 | COLB | 0.41% | 2,573,229 | $72M | $27.95 | $12M | +228,720 | +9.8% | |
| 95 | DPZ | 0.41% | 172,137 | $72M | $416.82 | -$9M | -15,967 | -8.5% | |
| 96 | ROL | 0.40% | 1,163,321 | $70M | $60.02 | -$2M | -51,282 | -4.2% | |
| 97 | UTHR | 0.40% | 142,292 | $69M | $487.25 | -$17M | -63,490 | -30.9% | |
| 98 | JKHY | 0.39% | 373,701 | $68M | $182.48 | $19M | +43,085 | +13.0% | |
| 99 | URI | 0.38% | 82,905 | $67M | $809.32 | -$18M | -5,884 | -6.6% | |
| 100 | RTX | 0.37% | 356,975 | $65M | $183.40 | -$3M | -53,898 | -13.1% |