Institutions / Epoch Investment Partners, Inc. / Activity
Activity — Epoch Investment Partners, Inc.
263 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 046353108 Common stock | $-76.03M | -827K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-74.35M | -218K -24.80% | 659,689 1.37% of portfolio | high |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-60.60M | -113K -71.72% | 44,416 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Encompass Health Corp Common stock | $-57.90M | -599K -78.02% | 168,627 0.10% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-57.72M | -101K -18.90% | 432,760 1.50% of portfolio | high |
| Q1 2026 as of | Add | Medpace Holdings, Inc. Common stock | $53.78M | +112K +386.77% | 140,959 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-53.50M | -374K -42.50% | 505,372 0.44% of portfolio | high |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-50.99M | -264K -74.05% | 92,652 0.11% of portfolio | high |
| Q1 2026 as of | New | Scotts Miracle-Gro Co Common stock | $50.06M | +823K | 823,183 0.30% of portfolio | high |
| Q1 2026 as of | Add | Jack Henry & Associates Inc Common stock | $48.66M | +308K +82.39% | 681,587 0.65% of portfolio | medium |
| Q1 2026 as of | New | L8681T102 Common stock | $45.55M | +94K | 93,927 0.28% of portfolio | medium |
| Q1 2026 as of | New | Hormel Foods Corp /De Common stock | $44.73M | +2.0M | 1,974,985 0.27% of portfolio | medium |
| Q1 2026 as of | New | Nnn REIT, Inc. Common stock | $42.88M | +1.0M | 1,020,233 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | American Express Co Common stock | $-42.84M | -142K -28.86% | 349,126 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Accenture plc Common stock | $41.70M | +210K +30.38% | 902,498 1.08% of portfolio | medium |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $41.18M | +541K | 540,683 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-40.85M | -78K -26.77% | 213,761 0.68% of portfolio | medium |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $40.39M | +243K +173.70% | 383,223 0.39% of portfolio | medium |
| Q1 2026 as of | Add | Halozyme Therapeutics Inc Common stock | $39.10M | +605K +113.44% | 1,138,377 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-34.57M | -141K -33.51% | 280,648 0.42% of portfolio | medium |
| Q1 2026 as of | Exit | Gentex Corp Common stock | $-34.47M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-34.29M | -175K -23.27% | 578,532 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Magnolia Oil & Gas Corp Common stock | $-33.29M | -1.1M -19.79% | 4,275,509 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Toro Co Common stock | $-33.06M | -354K -51.77% | 329,614 0.19% of portfolio | medium |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $33.04M | +152K +11.22% | 1,506,142 1.98% of portfolio | medium |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-32.92M | -43K -15.15% | 238,725 1.12% of portfolio | medium |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-30.95M | -21K -16.02% | 110,231 0.98% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-29.89M | -140K -18.11% | 632,784 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-29.63M | -101K -11.17% | 800,542 1.43% of portfolio | medium |
| Q1 2026 as of | Exit | Corcept Therapeutics Inc Common stock | $-28.42M | -817K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-28.32M | -60K -12.66% | 412,897 1.18% of portfolio | medium |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-27.86M | -216K -21.00% | 814,088 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-27.40M | -53K -14.01% | 322,350 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | Chemed Corp Common stock | $-27.30M | -72K -22.42% | 250,123 0.57% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $27.05M | +137K | 137,132 0.16% of portfolio | medium |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $25.33M | +64K +67.43% | 158,017 0.38% of portfolio | medium |
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $24.83M | +118K | 118,208 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-24.42M | -79K -7.18% | 1,019,499 1.91% of portfolio | medium |
| Q1 2026 as of | New | Vistra Corp. Common stock | $24.02M | +160K | 159,775 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Pacific Land Corp Common stock | $-23.99M | -51K -13.24% | 331,137 0.95% of portfolio | medium |
| Q1 2026 as of | New | BJ's Wholesale Club Holdings, Inc. Common stock | $23.94M | +243K | 243,260 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Paccar Inc Common stock | $-23.71M | -205K -16.38% | 1,048,314 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-23.69M | -327K -13.31% | 2,130,327 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-23.26M | -12K -17.25% | 58,290 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | DONALDSON Co INC Common stock | $-22.82M | -269K -30.21% | 621,014 0.32% of portfolio | medium |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $22.28M | +343K | 342,831 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-22.04M | -142K -14.00% | 870,866 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-21.82M | -22K -14.27% | 131,518 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | Deckers Outdoor Corp Common stock | $-21.74M | -217K -15.29% | 1,203,526 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-21.40M | -297K -11.61% | 2,264,630 0.99% of portfolio | medium |