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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Clear Secure Inc | 72,653 | 3.5M $ | |
| 202 | iShares Trust | 10,432 | 2.2M $ | |
| 203 | Workday Inc | 10,259 | 1.3M $ | |
| 204 | Ball Corp | 21,113 | 1.2M $ | |
| 205 | Madison Square Garden Entertainment Corp | 20,577 | 1.2M $ | |
| 206 | Charles River Laboratories International Inc | 6,308 | 1.1M $ | |
| 207 | Vontier Corp | 25,694 | 911.4K $ | |
| 208 | Bancorp Inc/The | 14,930 | 802.2K $ | |
| 209 | Morningstar Inc | 4,547 | 768.7K $ | |
| 210 | Monarch Casino & Resort Inc | 3,035 | 290.1K $ | |
| 211 | British American Tobacco PLC | 4,823 | 282K $ | |
| 212 | Equinor ASA | 6,291 | 265.5K $ | |
| 213 | WW Grainger Inc | 228 | 248.7K $ | |
| 214 | GSK PLC | 4,379 | 241.7K $ | |
| 215 | Sanofi SA | 4,996 | 240.7K $ | |
| 216 | Novartis AG | 1,525 | 232.9K $ | |
| 217 | Vertex Pharmaceuticals Inc | 485 | 216.6K $ | |
| 218 | Lloyds Banking Group PLC | 24,694 | 124.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 1.1 %
- United Kingdom 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 15.3B $ | 98.92 % |
| 2 | Taiwan | 1 | 167.1M $ | 1.08 % |
| 3 | United Kingdom | 3 | 647.9K $ | 0.00 % |
| 4 | France | 1 | 240.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Epoch Investment Partners, Inc.". https://titelia.com/en/funds/US13F1305841