Epoch Investment Partners, Inc. Reduced Holdings in Q3 2024

Epoch Investment Partners, Inc.

  • $21.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-14.3K
- 7.71%
$455.08 - $517.19 $6.49M - $7.38M
171K $86.3M
DCI
Donaldson CO Inc

Industrials
-82.9K
- 6.58%
$69.34 - $74.86 $5.75M - $6.21M
1.18M $86.7M
MANH
Manhattan Associates Inc

Technology
-59.5K
- 15.45%
$218.59 - $286.0 $13M - $17M
325K $91.6M
COST
Costco Wholesale Corp

Consumer Defensive
-13.6K
- 5.57%
$801.83 - $917.05 $10.9M - $12.5M
231K $205M
PEP
Pepsico Inc

Consumer Defensive
-27.7K
- 8.06%
$161.9 - $179.3 $4.49M - $4.97M
316K $53.8M
TRV
Travelers Companies, Inc.

Financial Services
-36.5K
- 17.84%
$201.87 - $242.35 $7.37M - $8.85M
168K $39.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-49K
- 14.29%
$178.41 - $210.18 $8.73M - $10.3M
294K $58.3M
ALTR
Altair Engineering Inc.

Technology
-16.6K
- 52.83%
$81.56 - $100.25 $1.35M - $1.66M
14.8K $1.41M
ICLR
Icon PLC

Healthcare
-879
- 1.78%
$280.48 - $346.2 $247K - $304K
48.4K $13.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-84.3K
- 7.19%
$107.93 - $120.23 $9.1M - $10.1M
1.09M $128M
INTC
Intel Corp

Technology
-9.52K
- 14.57%
$18.9 - $34.87 $180K - $332K
55.8K $1.31M
LBRT
Liberty Energy Inc.

Energy
-24.3K
- 19.68%
$18.68 - $24.15 $455K - $588K
99.4K $1.89M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.86K
- 1.37%
$320.55 - $412.94 $1.56M - $2.01M
351K $137M
NMFC
New Mountain Finance Corp

Financial Services
-44.8K
- 34.55%
$11.84 - $12.5 $530K - $560K
84.8K $1.02M
V
Visa Inc.

Financial Services
-57.6K
- 4.69%
$253.74 - $291.56 $14.6M - $16.8M
1.17M $322M
ALG
Alamo Group Inc

Industrials
-3.05K
- 33.2%
$164.5 - $194.96 $502K - $594K
6.13K $1.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-33.4K
- 3.0%
$66.55 - $74.93 $2.22M - $2.5M
1.08M $77.9M
ENSG
Ensign Group, Inc

Healthcare
-6.08K
- 27.0%
$124.14 - $153.65 $754K - $933K
16.4K $2.36M
IBN
Icici Bank LTD

Financial Services
-35.4K
- 5.76%
$27.58 - $31.38 $976K - $1.11M
579K $17.3M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-22.4K
- 44.15%
$21.45 - $30.71 $481K - $688K
28.3K $781K
TECH
Bio Techne Corp

Healthcare
-8.24K
- 26.61%
$70.96 - $82.35 $585K - $678K
22.7K $1.82M
BA
Boeing CO

Industrials
-692
- 7.22%
$152.04 - $190.6 $105K - $132K
8.9K $1.35M
STNG
Scorpio Tankers Inc.

Energy
-3.5K
- 31.86%
$66.41 - $81.58 $232K - $286K
7.49K $533K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.21K
- 29.52%
$104.47 - $116.17 $335K - $373K
7.66K $827K
NVO
Novo Nordisk A S

Healthcare
-1
- 0.01%
$119.07 - $145.42 $119 - $145
14.1K $1.68M
DG
Dollar General Corp

Consumer Defensive
-10
- 0.19%
$80.41 - $132.42 $804 - $1.32K
5.13K $433K
CME
Cme Group Inc.

Financial Services
-12.2K
- 11.96%
$193.43 - $220.62 $2.36M - $2.7M
89.9K $19.8M
DIS
Walt Disney CO

Communication Services
-1.52K
- 5.62%
$85.6 - $98.61 $130K - $150K
25.5K $2.45M
MU
Micron Technology Inc

Technology
-167
- 2.72%
$86.27 - $136.82 $14.4K - $22.8K
5.96K $618K
NSP
Insperity, Inc.

Industrials
-1.1K
- 4.31%
$85.48 - $103.18 $93.8K - $113K
24.4K $2.14M
NXST
Nexstar Media Group, Inc.

Communication Services
-807
- 6.86%
$154.25 - $184.79 $124K - $149K
11K $1.81M
SLB
Schlumberger Limited

Energy
-243
- 0.97%
$39.57 - $49.67 $9.62K - $12.1K
24.7K $1.04M
PSX
Phillips 66

Energy
-295
- 4.76%
$125.0 - $147.17 $36.9K - $43.4K
5.9K $775K
TOST
Toast, Inc.

Technology
-7.53K
- 15.19%
$22.71 - $28.31 $171K - $213K
42K $1.19M
CSX
Csx Corp

Industrials
-2.62K
- 25.22%
$32.48 - $35.45 $85.2K - $93K
7.78K $268K
FDX
Fedex Corp

Industrials
-59
- 2.51%
$254.64 - $313.52 $15K - $18.5K
2.29K $627K
MGM
Mgm Resorts International

Consumer Cyclical
-425
- 3.83%
$34.07 - $46.78 $14.5K - $19.9K
10.7K $417K
MPC
Marathon Petroleum Corp

Energy
-176
- 4.76%
$158.61 - $180.75 $27.9K - $31.8K
3.52K $573K
NUE
Nucor Corp

Basic Materials
-336
- 19.4%
$137.77 - $166.14 $46.3K - $55.8K
1.4K $209K
MLM
Martin Marietta Materials Inc

Basic Materials
-86
- 2.07%
$502.48 - $593.35 $43.2K - $51K
4.08K $2.19M
PKI
Perkinelmer Inc

Healthcare
-450
- 22.27%
N/A
1.57K $190K
MCHP
Microchip Technology Inc

Technology
-5
- 0.11%
$72.0 - $95.98 $360 - $480
4.44K $356K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.2K
- 13.33%
$93.14 - $105.12 $111K - $126K
7.77K $815K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-825
- 5.25%
$212.93 - $269.22 $176K - $222K
14.9K $3.55M
AIG
American International Group, Inc.

Financial Services
-85
- 1.22%
$70.16 - $79.23 $5.96K - $6.73K
6.89K $504K
CWST
Casella Waste Systems Inc

Industrials
-115
- 1.05%
$96.59 - $108.33 $11.1K - $12.5K
10.9K $1.08M
Tko Group Holdings Inc
-195K
- 18.96%
N/A
835K $0
CRH.L
Crh PLC

Basic Materials
-37.3K
- 16.11%
N/A
194K $0
Viper Energy Inc
-234K
- 7.88%
N/A
2.73M $0
Activity Summary
Buys All Purchases 137 New Holdings 15 Increased Positions 122 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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