Titelia

Holdings of Epoch Investment Partners, Inc.

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.7 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Health care 12.8 %
  • Financials 10.4 %
  • Industrials 8.7 %
  • Consumer discretionary 8.4 %
  • Communication 5.8 %
  • Consumer staples 4.0 %
  • Utilities 3.1 %
  • Energy 1.7 %
  • Real estate 1.5 %
  • Materials 0.7 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 1.1 %
  • GB 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US21315.3B $98.92 %
TW1167.1M $1.08 %
GB3647.9K $0.00 %
FR1240.7K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,120,519369.8M $
AbbVie Inc 1,506,142327.6M $
Broadcom Inc 1,019,499315.5M $
Apple Inc 1,231,865312.6M $
Microsoft Corp 788,663291.9M $
Meta Platforms Inc 432,760247.6M $
JPMorgan Chase & Co 800,542235.5M $
Applied Materials Inc 659,689225.5M $
Alphabet Inc 723,866208.2M $
Cisco Systems, Inc. 2,644,857205.2M $
HCA Healthcare Inc 412,897195.4M $
EMCOR Group Inc 262,823194M $
Regeneron Pharmaceuticals, Inc. 238,725184.4M $
NetApp Inc 1,743,918178.6M $
Taiwan Semiconductor Manufacturing Co Ltd 494,355167.1M $
Uber Technologies Inc 2,264,630162.9M $
KLA Corp 110,231162.3M $
Dell Technologies Inc 964,040158.2M $
Texas Pacific Land Corp 331,137157.1M $
Monster Beverage Corp 2,130,327154.4M $
CVS Health Corp 2,039,191146.5M $
Fastenal Co 3,056,395141.8M $
Mastercard Inc 277,878138.8M $
West Pharmaceutical Services Inc 545,050136.6M $
Yum! Brands Inc 870,866135.4M $
Lam Research Corp 632,784135.2M $
Magnolia Oil & Gas Corp 4,275,509135M $
Booking Holdings Inc 31,225131.5M $
Costco Wholesale Corp 131,518131M $
Hewlett Packard Enterprise Co 5,458,404130M $
Zoetis Inc 1,080,634127.7M $
TJX Cos Inc/The 797,750127.4M $
Analog Devices Inc 397,570126.5M $
Amazon.com Inc 597,495124.4M $
LPL Financial Holdings Inc 408,301122.8M $
PACCAR Inc 1,048,314121.1M $
International Business Machines Corp. 497,613120.6M $
Deckers Outdoor Corp 1,203,526120.5M $
AT&T Inc 4,120,592119.5M $
American Electric Power Co Inc 899,618117.9M $
Visa Inc 389,868117.8M $
Mettler-Toledo International Inc 93,270117.6M $
Chevron Corp 568,186117.6M $
Ameriprise Financial Inc 263,704117.2M $
Copart Inc 3,405,198113.1M $
Old Dominion Freight Line Inc 578,532113M $
Eli Lilly & Co 122,816113M $
Ulta Beauty Inc 213,761111.7M $
Marsh & McLennan Cos Inc 644,170111.7M $
Markel Group Inc 58,290111.6M $
Argan Inc 202,478110.3M $
Hasbro Inc 1,174,077109.9M $
Berkshire Hathaway Inc 229,091109.8M $
NVR Inc 16,359107.8M $
Jack Henry & Associates Inc 681,587107.7M $
Verizon Communications Inc 2,104,651105.7M $
American Express Co 349,126105.6M $
QUALCOMM Inc 814,088104.8M $
VeriSign Inc 413,277102.6M $
Texas Instruments Inc 525,830102.1M $
Arista Networks Inc 809,56299.4M $
IDEXX Laboratories Inc 174,60298.1M $
Entergy Corp 858,18196.4M $
Chemed Corp 250,12394.5M $
MSC Industrial Direct Co Inc 976,63190.1M $
O'Reilly Automotive Inc 974,77690M $
Alphabet Inc 304,91887.5M $
Bank of America Corp 1,787,95387.2M $
Philip Morris International Inc. 526,25887M $
Verisk Analytics Inc 454,14786.2M $
US Bancorp 1,651,94485.9M $
Microchip Technology Inc 1,323,73685.5M $
MetLife Inc 1,204,67785.2M $
NextEra Energy Inc 908,64284.4M $
Merck & Co Inc 701,09284.3M $
Chipotle Mexican Grill Inc 2,622,10683.9M $
Hess Midstream LP 2,081,82180.9M $
Pfizer Inc 2,854,60180.2M $
Gilead Sciences Inc 549,36576.6M $
Cheniere Energy Inc 266,43975.6M $
TKO Group Holdings Inc 371,06274.8M $
Bristol-Myers Squibb Co 1,228,07474.5M $
Halozyme Therapeutics Inc 1,138,37773.6M $
Viper Energy Inc 1,560,39273.3M $
Expeditors International of Washington Inc 505,37272.4M $
United Therapeutics Corp 120,68271.6M $
Columbia Banking System Inc 2,531,27969.4M $
Johnson & Johnson 280,64868.6M $
EOG Resources Inc 471,39868.2M $
Medpace Holdings Inc 140,95967.7M $
Waters Corp 224,43166.8M $
Eagle Materials Inc 345,55065.5M $
McDonald's Corp. 209,66565.2M $
Lockheed Martin Corp 106,93764.6M $
Omnicom Group Inc 856,71964.5M $
MPLX LP 1,127,54464.3M $
CH Robinson Worldwide Inc 383,22363.6M $
Iron Mountain Inc 616,51363M $
AppLovin Corp 158,01762.9M $
VICI Properties Inc 2,278,28762.2M $