Epoch Investment Partners, Inc.
234 holdingsFiling period: 2026-03-31Current AUM: $18.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.12M | $369.8M | $425.7M | 2.30% | -25,684 | 2026-03-31 |
| 2 | ABBV | ABBVIE INC | 1.51M | $327.6M | $377.9M | 2.05% | +151.9K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 1.02M | $315.5M | $396.9M | 2.15% | -78,894 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.23M | $312.6M | $380.5M | 2.06% | -4,090 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 788.7K | $291.9M | $366.5M | 1.98% | -38,574 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 432.8K | $247.6M | $240.9M | 1.30% | -100,879 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 800.5K | $235.5M | $281.6M | 1.52% | -100,713 | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 659.7K | $225.5M | $334.9M | 1.81% | -217,537 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 723.9K | $208.2M | $257.8M | 1.39% | -54,957 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 2.64M | $205.2M | $306.8M | 1.66% | +270.6K | 2026-03-31 |
| 11 | HCA | HCA HEALTHCARE INC | 412.9K | $195.4M | $166.2M | 0.90% | -59,842 | 2026-03-31 |
| 12 | EME | EMCOR GROUP INC | 262.8K | $194.0M | $209.6M | 1.13% | -17,830 | 2026-03-31 |
| 13 | REGN | REGENERON PHARMACEUTICALS | 238.7K | $184.4M | $182.1M | 0.99% | -42,610 | 2026-03-31 |
| 14 | — | ACCENTURE PLC IRELAND | 902.5K | $179.0M | $179.0M | 0.97% | +210.3K | 2026-03-31 |
| 15 | NTAP | NETAPP INC | 1.74M | $178.6M | $311.3M | 1.68% | +106.6K | 2026-03-31 |
| 16 | — | FABRINET | 322.4K | $168.1M | $168.1M | 0.91% | -52,537 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 494.4K | $167.1M | $199.8M | 1.08% | +1.1K | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 2.26M | $162.9M | $159.3M | 0.86% | -297,452 | 2026-03-31 |
| 19 | KLAC | KLA CORP | 110.2K | $162.3M | $20.2M | 0.11% | -21,021 | 2026-03-31 |
| 20 | DELL | DELL TECHNOLOGIES INC | 964.0K | $158.2M | $390.8M | 2.11% | -11,296 | 2026-03-31 |
| 21 | TPL | TEXAS PACIFIC LAND CORPORATI | 331.1K | $157.1M | $133.3M | 0.72% | -50,548 | 2026-03-31 |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | 2.13M | $154.4M | $205.3M | 1.11% | -326,985 | 2026-03-31 |
| 23 | CVS | CVS HEALTH CORP | 2.04M | $146.5M | $213.0M | 1.15% | -55,744 | 2026-03-31 |
| 24 | FAST | FASTENAL CO | 3.06M | $141.8M | $145.8M | 0.79% | -407,811 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 277.9K | $138.8M | $159.2M | 0.86% | +1.8K | 2026-03-31 |
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