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 | Trim | Rollins Inc Common stock | $-7.34M | -137K -11.81% | 1,025,900 0.33% of portfolio | medium |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $6.79M | +234K +6.03% | 4,120,592 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-6.68M | -48K -8.03% | 549,365 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-6.66M | -23K -8.10% | 266,439 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-6.59M | -48K -23.23% | 158,803 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Jones Lang LaSalle Inc Common stock | $6.44M | +21K +22.25% | 116,179 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-6.26M | -53K -4.67% | 1,080,634 0.77% of portfolio | medium |
| Q1 2026 as of | Add | Vail Resorts Inc Common stock | $6.22M | +48K +14.30% | 387,454 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-6.16M | -31K -27.00% | 84,344 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Mueller Industries Inc Common stock | $6.09M | +55K +20.35% | 324,877 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Post Holdings, Inc. Common stock | $-6.04M | -61K -46.19% | 71,189 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Graco Inc Common stock | $-5.94M | -70K -20.43% | 273,376 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.73M | -28K -4.40% | 597,495 0.75% of portfolio | medium |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $5.63M | +62K +12.17% | 573,729 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-5.26M | -11K -4.58% | 229,091 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-5.16M | -99K -5.66% | 1,651,944 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-4.94M | -53K -5.53% | 908,642 0.51% of portfolio | low |
| Q1 2026 as of | Add | Argan, Inc. Common stock | $4.72M | +9K +4.47% | 202,478 0.67% of portfolio | low |
| Q1 2026 as of | Add | Vici Properties Inc. Common stock | $4.62M | +169K +8.02% | 2,278,287 0.38% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $4.55M | +14K +8.75% | 172,028 0.34% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-4.48M | -26K -1.20% | 2,120,519 2.24% of portfolio | low |
| Q1 2026 as of | Trim | Amphastar Pharmaceuticals, Inc. Common stock | $-4.46M | -228K -20.21% | 898,895 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-4.39M | -22K -9.65% | 207,666 0.25% of portfolio | low |
| Q1 2026 as of | Trim | G25839104 Common stock | $-4.35M | -48K -4.41% | 1,039,334 0.57% of portfolio | low |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $4.33M | +57K +7.19% | 856,719 0.39% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-4.12M | -39K -12.00% | 288,791 0.18% of portfolio | low |
| Q1 2026 as of | Add | Royal Gold Inc Common stock | $4.04M | +16K +81.00% | 35,482 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Brookfield Infrastructure Corp Common stock | $-4.04M | -102K -8.99% | 1,034,703 0.25% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-4.00M | -56K -2.66% | 2,039,191 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-3.93M | -35K -3.92% | 858,181 0.58% of portfolio | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-3.87M | -55K -4.34% | 1,204,677 0.52% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $3.84M | +39K +7.27% | 575,286 0.34% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $3.74M | +12K +3.28% | 389,868 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Charles River Labs Intl Inc Common stock | $-3.65M | -21K -77.01% | 6,308 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-3.50M | -27K -6.67% | 374,011 0.30% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $3.36M | +55K +4.72% | 1,228,074 0.45% of portfolio | low |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-3.34M | -37K -12.47% | 257,655 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Axos Financial Inc Common stock | $-3.28M | -38K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Regions Financial Corp Common stock | $-3.22M | -123K -5.48% | 2,124,296 0.34% of portfolio | low |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-3.19M | -42K -3.52% | 1,160,242 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-3.01M | -6K -15.37% | 33,791 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Viper Energy, Inc. Common stock | $-2.96M | -63K -3.88% | 1,560,392 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-2.90M | -5K -4.29% | 106,937 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Evercore Inc Common stock | $-2.82M | -9K -17.50% | 44,475 0.08% of portfolio | low |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-2.77M | -4K -4.58% | 79,104 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-2.71M | -13K -2.25% | 568,186 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-2.57M | -53K -2.86% | 1,787,953 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-2.53M | -8K -1.96% | 397,570 0.77% of portfolio | low |
| Q1 2026 as of | Add | VeriSign Inc Common stock | $2.51M | +10K +2.50% | 413,277 0.62% of portfolio | low |
| Q1 2026 as of | Exit | 194693107 Common stock | $-2.48M | -17K -100.00% | 0 | low |