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
Manhattan Associates Inc 460,46161.3M $
Lazard Inc 1,360,86657.8M $
United Rentals Inc 79,10457.6M $
Coca-Cola Co/The 753,18257.3M $
Truist Financial Corp 1,240,98857M $
Automatic Data Processing Inc 280,27556.9M $
United Parcel Service Inc 575,28656.6M $
Home Depot Inc/The 172,02856.6M $
Regions Financial Corp 2,124,29655.5M $
Rollins Inc 1,025,90054.8M $
PepsiCo Inc 346,96253.9M $
Donaldson Co Inc 621,01452.7M $
Domino's Pizza Inc 145,71252.3M $
NiSource Inc 1,118,35652.2M $
ONEOK Inc 573,72951.9M $
Mondelez International Inc 888,78851.2M $
Pinnacle West Capital Corp. 498,23150.2M $
Scotts Miracle-Gro Co/The 823,18350.1M $
Reliance Inc 164,50950M $
Vail Resorts Inc 387,45449.7M $
Lantheus Holdings Inc 649,75149.3M $
Best Buy Co Inc 767,53449.3M $
Duke Energy Corp 374,01149M $
Watsco Inc 133,46948.6M $
Essential Utilities Inc 1,189,93047.9M $
Paychex Inc 516,94847.6M $
Enterprise Products Partners LP 1,254,60447.5M $
McCormick & Co Inc/MD 939,54247.4M $
Advanced Micro Devices Inc 225,82245.9M $
Hormel Foods Corp 1,974,98544.7M $
Carlisle Cos Inc 131,56443.9M $
NNN REIT Inc 1,020,23342.9M $
Realty Income Corp 696,02042.6M $
Solstice Advanced Materials Inc 540,68341.2M $
Diamondback Energy Inc 207,66641.1M $
QXO Inc 2,096,91840.7M $
McKesson Corp 45,25539.2M $
Walmart Inc 310,44438.6M $
Mueller Industries Inc 324,87736M $
Blackrock Inc 37,05035.6M $
Jones Lang LaSalle Inc 116,17935.4M $
Huntington Ingalls Industries, Inc. 92,77235.2M $
Honeywell International Inc 147,40133.3M $
Travelers Cos Inc/The 108,48231.6M $
Toro Co/The 329,61430.8M $
ServiceNow Inc 288,79130.2M $
General Dynamics Corp 84,98029.2M $
Ventas Inc 348,91428.5M $
Maplebear Inc 746,13128M $
Wells Fargo & Co 348,42027.7M $
Emerson Electric Co. 203,60826.7M $
Casey's General Stores Inc 34,92625.4M $
EPAM Systems Inc 187,13425.3M $
T-Mobile US Inc 118,20824.8M $
Vistra Corp 159,77524M $
BJ's Wholesale Club Holdings Inc 243,26023.9M $
Cummins Inc 44,41623.9M $
Graco Inc 273,37623.1M $
Occidental Petroleum Corp 342,83122.3M $
Thermo Fisher Scientific Inc 45,21422.2M $
Agilent Technologies Inc 194,11322.1M $
Procter & Gamble Co/The 151,92121.9M $
Prologis Inc 165,13921.8M $
Advanced Drainage Systems Inc 158,80321.8M $
Charles Schwab Corp/The 229,63021.6M $
Comcast Corp 717,72720.6M $
Fortinet Inc 251,65820.6M $
UnitedHealth Group Inc 74,62820.2M $
Amphenol Corp 146,21118.5M $
RTX Corp 92,65217.9M $
CME Group Inc 60,37017.8M $
Amphastar Pharmaceuticals Inc 898,89517.6M $
Nextpower Inc 145,02417.5M $
Nexstar Media Group Inc 92,81716.8M $
Take-Two Interactive Software Inc 84,34416.7M $
Hubbell Inc 33,79116.6M $
Encompass Health Corp 168,62716.3M $
Snap-on Inc 44,80716.3M $
Edwards Lifesciences Corp 202,70616.2M $
Union Pacific Corp 66,00816M $
Commvault Systems Inc 199,86615.6M $
Badger Meter Inc 100,87215.4M $
Republic Services Inc 69,83515.3M $
Colgate-Palmolive Co 178,21315.2M $
Alliant Energy Corp 211,44915.2M $
Cadence Design Systems Inc 54,14915M $
Salesforce Inc 79,53314.8M $
Amgen Inc 39,93314.1M $
CMS Energy Corp 175,76313.6M $
Evercore Inc 44,47513.3M $
WEC Energy Group Inc 113,46313.1M $
OGE Energy Corp 272,88713.1M $
PPG Industries Inc 122,15413.1M $
Voya Financial Inc 189,94913M $
American Tower Corp 72,85012.6M $
ATI Inc 85,60112.5M $
Ameren Corp 112,21312.3M $
Royal Gold Inc 35,4829M $
Newmont Corp 67,9147.4M $
Post Holdings Inc 71,1897M $