Epoch Investment Partners, Inc. Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$32.4B

Holdings

314

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (314 positions)

StockValue
BKHBLACK HILLS CORP
$17.4M
ELDORADO RESORTS INC
$17.2M
EVRGEVERGY INC
$16.6M
CPBCAMPBELL SOUP CO
$15.5M
TRVTRAVELERS COMPANIES INC
$14.7M
LNTALLIANT ENERGY CORP
$14.6M
TAPMOLSON COORS BREWING CO
$14.6M
QAD INC
$14.6M
MCHPMICROCHIP TECHNOLOGY INC
$14.2M
DYHTARGET CORP
$14.2M
FDSFACTSET RESH SYS INC
$13.5M
GPCGENUINE PARTS CO
$13.4M
CIGICOLLIERS INTL GROUP INC
$13.3M
PZENA INVESTMENT MGMT INC
$12.9M
DLXDELUXE CORP
$12.7M
EATBRINKER INTL INC
$12.6M
MTBM & T BK CORP
$12.5M
ORCLORACLE CORP
$12.2M
CVSCVS HEALTH CORP
$12.1M
CLCOLGATE PALMOLIVE CO
$11.3M
ICHRICHOR HOLDINGS
$11.2M
LYBLYONDELLBASELL INDUSTRIES N
$11.0M
ALKALASKA AIR GROUP INC
$10.9M
GOOGLALPHABET INC
$9.9M
WSOWATSCO INC
$9.4M
RYAAYRYANAIR HLDGS PLC
$9.1M
LRCXEURLAM RESEARCH CORP
$9.1M
JLLJONES LANG LASALLE INC
$9.0M
ACNACCENTURE PLC IRELAND
$8.7M
MKLMARKEL CORP
$8.4M
CNMDCONMED CORP
$8.1M
LINDLINDBLAD EXPEDITIONS HLDGS I
$7.8M
UHALAMERCO
$7.4M
MAMASTERCARD INCORPORATED
$7.2M
UNPUNION PAC CORP
$7.1M
NTESNETEASE INC
$7.1M
BIIBBIOGEN INC
$7.1M
EXPDEXPEDITORS INTL WASH INC
$6.9M
SPOTSPOTIFY TECHNOLOGY S A
$6.7M
ELLAUDER ESTEE COS INC
$6.6M
CHKPCHECK POINT SOFTWARE TECH LT
$6.5M
HSICSCHEIN HENRY INC
$6.5M
VEEVVEEVA SYS INC
$6.3M
OPLNKAR AUCTION SVCS INC
$6.3M
MTNVAIL RESORTS INC
$6.2M
LUVSOUTHWEST AIRLS CO
$6.0M
EGHT8X8 INC NEW
$5.9M
NSPINSPERITY INC
$5.9M
AWMSKYWORKS SOLUTIONS INC
$5.8M
APY1USDAPERGY CORP
$5.6M
BABAALIBABA GROUP HLDG LTD
$5.5M
AXPAMERICAN EXPRESS CO
$5.1M
MKSIMKS INSTRUMENT INC
$4.8M
WBC1EURWABCO HLDGS INC
$4.5M
AFWALIGN TECHNOLOGY INC
$4.3M
ICUIICU MED INC
$4.2M
NKENIKE INC
$4.2M
NORTHSTAR REALTY EUROPE CORP
$4.2M
IDXXIDEXX LABS INC
$4.2M
PYPLPAYPAL HLDGS INC
$4.1M
MCOMOODYS CORP
$4.0M
JKHYHENRY JACK & ASSOC INC
$3.8M
LM03LIBERTY MEDIA CORP DELAWARE
$3.7M
ULTAULTA BEAUTY INC
$3.6M
ROLROLLINS INC
$3.5M
GNTXGENTEX CORP
$3.5M
YUMCYUM CHINA HLDGS INC
$3.4M
3M4MASIMO CORP
$3.4M
MTDMETTLER TOLEDO INTERNATIONAL
$3.3M
EWBCEAST WEST BANCORP INC
$3.3M
APTVAPTIV PLC
$3.3M
ANETEURARISTA NETWORKS INC
$3.1M
BXMTBLACKSTONE MTG TR INC
$3.1M
CHRWC H ROBINSON WORLDWIDE INC
$3.1M
PAYCPAYCOM SOFTWARE INC
$3.1M
AOSSMITH A O
$3.1M
MARMARRIOTT INTL INC NEW
$3.0M
POOLPOOL CORPORATION
$2.8M
WCGEURWELLCARE HEALTH PLANS INC
$2.7M
AYATLANTICA YIELD PLC
$2.5M
ZTSZOETIS INC
$2.5M
YUMYUM BRANDS INC
$2.3M
SECOO HLDG LTD
$2.0M
NVRNVR INC
$1.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.6M
TRVCCITIGROUP INC
$1.3M
DELPHI TECHNOLOGIES PLC
$1.3M
GAMGENERAL AMERN INVS INC
$1.0M
CSXCSX CORP
$992K
NMFCNEW MTN FIN CORP
$939K
TTENTOTAL S A
$931K
GSKGLAXOSMITHKLINE PLC
$913K
ROCKWELL COLLINS INC
$797K
VODVODAFONE GROUP PLC NEW
$786K
NGGNATIONAL GRID PLC
$716K
SCHWSCHWAB CHARLES CORP NEW
$582K
RCI/BROGERS COMMUNICATIONS INC
$556K
ULUNILEVER PLC
$550K
BUDANHEUSER BUSCH INBEV SA/NV
$537K
PPLPEMBINA PIPELINE CORP
$516K
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