Titelia

Holdings of Epoch Investment Partners, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
218 in 4 countries
Top ten
17.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Manhattan Associates Inc 460,46161.3M $
102Lazard Inc 1,360,86657.8M $
103United Rentals Inc 79,10457.6M $
104Coca-Cola Co/The 753,18257.3M $
105Truist Financial Corp 1,240,98857M $
106Automatic Data Processing Inc 280,27556.9M $
107United Parcel Service Inc 575,28656.6M $
108Home Depot Inc/The 172,02856.6M $
109Regions Financial Corp 2,124,29655.5M $
110Rollins Inc 1,025,90054.8M $
111PepsiCo Inc 346,96253.9M $
112Donaldson Co Inc 621,01452.7M $
113Domino's Pizza Inc 145,71252.3M $
114NiSource Inc 1,118,35652.2M $
115ONEOK Inc 573,72951.9M $
116Mondelez International Inc 888,78851.2M $
117Pinnacle West Capital Corp. 498,23150.2M $
118Scotts Miracle-Gro Co/The 823,18350.1M $
119Reliance Inc 164,50950M $
120Vail Resorts Inc 387,45449.7M $
121Lantheus Holdings Inc 649,75149.3M $
122Best Buy Co Inc 767,53449.3M $
123Duke Energy Corp 374,01149M $
124Watsco Inc 133,46948.6M $
125Essential Utilities Inc 1,189,93047.9M $
126Paychex Inc 516,94847.6M $
127Enterprise Products Partners LP 1,254,60447.5M $
128McCormick & Co Inc/MD 939,54247.4M $
129Advanced Micro Devices Inc 225,82245.9M $
130Hormel Foods Corp 1,974,98544.7M $
131Carlisle Cos Inc 131,56443.9M $
132NNN REIT Inc 1,020,23342.9M $
133Realty Income Corp 696,02042.6M $
134Solstice Advanced Materials Inc 540,68341.2M $
135Diamondback Energy Inc 207,66641.1M $
136QXO Inc 2,096,91840.7M $
137McKesson Corp 45,25539.2M $
138Walmart Inc 310,44438.6M $
139Mueller Industries Inc 324,87736M $
140Blackrock Inc 37,05035.6M $
141Jones Lang LaSalle Inc 116,17935.4M $
142Huntington Ingalls Industries, Inc. 92,77235.2M $
143Honeywell International Inc 147,40133.3M $
144Travelers Cos Inc/The 108,48231.6M $
145Toro Co/The 329,61430.8M $
146ServiceNow Inc 288,79130.2M $
147General Dynamics Corp 84,98029.2M $
148Ventas Inc 348,91428.5M $
149Maplebear Inc 746,13128M $
150Wells Fargo & Co 348,42027.7M $
151Emerson Electric Co. 203,60826.7M $
152Casey's General Stores Inc 34,92625.4M $
153EPAM Systems Inc 187,13425.3M $
154T-Mobile US Inc 118,20824.8M $
155Vistra Corp 159,77524M $
156BJ's Wholesale Club Holdings Inc 243,26023.9M $
157Cummins Inc 44,41623.9M $
158Graco Inc 273,37623.1M $
159Occidental Petroleum Corp 342,83122.3M $
160Thermo Fisher Scientific Inc 45,21422.2M $
161Agilent Technologies Inc 194,11322.1M $
162Procter & Gamble Co/The 151,92121.9M $
163Prologis Inc 165,13921.8M $
164Advanced Drainage Systems Inc 158,80321.8M $
165Charles Schwab Corp/The 229,63021.6M $
166Comcast Corp 717,72720.6M $
167Fortinet Inc 251,65820.6M $
168UnitedHealth Group Inc 74,62820.2M $
169Amphenol Corp 146,21118.5M $
170RTX Corp 92,65217.9M $
171CME Group Inc 60,37017.8M $
172Amphastar Pharmaceuticals Inc 898,89517.6M $
173Nextpower Inc 145,02417.5M $
174Nexstar Media Group Inc 92,81716.8M $
175Take-Two Interactive Software Inc 84,34416.7M $
176Hubbell Inc 33,79116.6M $
177Encompass Health Corp 168,62716.3M $
178Snap-on Inc 44,80716.3M $
179Edwards Lifesciences Corp 202,70616.2M $
180Union Pacific Corp 66,00816M $
181Commvault Systems Inc 199,86615.6M $
182Badger Meter Inc 100,87215.4M $
183Republic Services Inc 69,83515.3M $
184Colgate-Palmolive Co 178,21315.2M $
185Alliant Energy Corp 211,44915.2M $
186Cadence Design Systems Inc 54,14915M $
187Salesforce Inc 79,53314.8M $
188Amgen Inc 39,93314.1M $
189CMS Energy Corp 175,76313.6M $
190Evercore Inc 44,47513.3M $
191WEC Energy Group Inc 113,46313.1M $
192OGE Energy Corp 272,88713.1M $
193PPG Industries Inc 122,15413.1M $
194Voya Financial Inc 189,94913M $
195American Tower Corp 72,85012.6M $
196ATI Inc 85,60112.5M $
197Ameren Corp 112,21312.3M $
198Royal Gold Inc 35,4829M $
199Newmont Corp 67,9147.4M $
200Post Holdings Inc 71,1897M $

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Sector breakdown

  • Technology 22.6 %
  • Health care 13.6 %
  • Financials 10.1 %
  • Industrials 9.6 %
  • Consumer discretionary 7.6 %
  • Communication 5.8 %
  • Consumer staples 4.1 %
  • Utilities 3.1 %
  • Energy 1.7 %
  • Real estate 1.5 %
  • Materials 0.6 %
  • 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

  • United States 98.9 %
  • Taiwan 1.1 %
  • United Kingdom 0.0 %
  • France 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States21315.3B $98.92 %
2Taiwan1167.1M $1.08 %
3United Kingdom3647.9K $0.00 %
4France1240.7K $0.00 %
Cite this page

Titelia. "Holdings of Epoch Investment Partners, Inc.". https://titelia.com/en/funds/US13F1305841