Epoch Investment Partners, Inc. Portfolio Holdings

Epoch Investment Partners, Inc.

  • $21.8 Billion
  • Q1 2024

Epoch Investment Partners, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $21.8 Billion distributed in 875 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $597M, Broadcom Inc. with a value of $524M, Meta Platforms, Inc. with a value of $472M, Unitedhealth Group Inc with a value of $387M, and Visa Inc. with a value of $342M.

Examining the 13F form we can see an increase of $367M in the current position value, from $21.4B to 21.8B.

Epoch Investment Partners, Inc. is based out at New York, NY

Below you can find more details about Epoch Investment Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $21.8 Billion
Technology: $4.72 Billion
Healthcare: $3.83 Billion
Financial Services: $3.05 Billion
Consumer Cyclical: $2.64 Billion
Industrials: $2.61 Billion
Communication Services: $1.36 Billion
Consumer Defensive: $1.19 Billion
Energy: $733 Million
Other: $1.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$597 Million 2.74% of portfolio
1,418,645
Q1 2024 Reduced 31.92%
$538B
$524 Million 2.4% of portfolio
395,266
Q1 2024 Added 6.22%
$1.05T
$472 Million 2.16% of portfolio
971,875
Q1 2024 Reduced 6.65%
$463B
$387 Million 1.77% of portfolio
781,610
Q1 2024 Reduced 14.23%
$445B
$342 Million 1.57% of portfolio
1,223,804
Q1 2024 Reduced 19.38%
$594B
$305 Million 1.4% of portfolio
1,524,742
Q1 2024 Added 8.14%
$108B
$255 Million 1.17% of portfolio
365,290
Q1 2024 Reduced 7.5%
$22.8B
$245 Million 1.12% of portfolio
927,369
Q1 2024 Added 19.77%
$779B
$242 Million 1.11% of portfolio
311,647
Q1 2024 Reduced 45.38%
$179B
$238 Million 1.09% of portfolio
1,046,904
Q1 2024 Added 9.1%
$185B
$235 Million 1.08% of portfolio
1,140,371
Q1 2024 Added 35.63%
$39.1B
$233 Million 1.07% of portfolio
1,681,933
Q1 2024 Added 34.08%
$1.03T
$223 Million 1.02% of portfolio
1,476,307
Q1 2024 Reduced 0.66%
$3.09T
$215 Million 0.99% of portfolio
1,254,597
Q1 2024 Reduced 57.19%
$26.2B
$208 Million 0.95% of portfolio
1,982,787
Q1 2024 Added 11.92%
$43.3B
$206 Million 0.94% of portfolio
1,676,521
Q1 2024 Added 30.86%
$91.5B
$200 Million 0.92% of portfolio
689,525
Q1 2024 Reduced 2.53%
$79.4B
$200 Million 0.92% of portfolio
1,179,851
Q1 2024 Added 38.06%
$1.8T
$197 Million 0.9% of portfolio
1,093,772
Q1 2024 Reduced 43.21%
$46.6B
$193 Million 0.89% of portfolio
441,253
Q1 2024 Added 15.44%
$242B
$191 Million 0.88% of portfolio
2,820,251
Q1 2024 Added 0.01%
$29B
$191 Million 0.87% of portfolio
202,559
Q1 2024 Reduced 6.53%
$1.06T
$185 Million 0.85% of portfolio
1,217,113
Q1 2024 Reduced 36.38%
$223B
$185 Million 0.85% of portfolio
317,973
Q1 2024 Reduced 7.56%
$97.5B
$181 Million 0.83% of portfolio
542,906
Q1 2024 Added 18.69%
$343B
$181 Million 0.83% of portfolio
471,566
Q1 2024 Added 2.49%
$150B
$178 Million 0.82% of portfolio
933,543
Q1 2024 Reduced 17.66%
$358B
$177 Million 0.81% of portfolio
241,645
Q1 2024 Added 4.39%
$285B
$177 Million 0.81% of portfolio
974,702
Q1 2024 Reduced 12.98%
$318B
$175 Million 0.8% of portfolio
1,111,478
Q1 2024 Reduced 23.14%
$8.56B
$175 Million 0.8% of portfolio
643,208
Q1 2024 Reduced 2.93%
$229B
$174 Million 0.8% of portfolio
1,027,398
Q1 2024 Added 20.49%
$78.2B
$172 Million 0.79% of portfolio
2,150,505
Q1 2024 Added 8.8%
$321B
$173 Million 0.79% of portfolio
4,571,409
Q1 2024 Reduced 14.11%
$27.4B
$172 Million 0.79% of portfolio
2,898,894
Q1 2024 Added 37.11%
$143B
$170 Million 0.78% of portfolio
690,257
Q1 2024 Added 9.3%
$234B
$167 Million 0.76% of portfolio
553,999
Q1 2024 Reduced 6.31%
$37.4B
$163 Million 0.75% of portfolio
1,318,525
Q1 2024 Added 24.51%
$12B
$164 Million 0.75% of portfolio
406,446
Q1 2024 Added 15.32%
$426B
$161 Million 0.74% of portfolio
334,232
Q1 2024 Reduced 33.59%
$127B
$160 Million 0.74% of portfolio
165,134
Q1 2024 Added 14.45%
$12.6B
$162 Million 0.74% of portfolio
2,791,737
Q1 2024 Added 57.41%
$318B
$161 Million 0.74% of portfolio
1,216,883
Q1 2024 Added 0.05%
$18B
$152 Million 0.7% of portfolio
305,891
Q1 2024 Added 30.34%
$539B
$152 Million 0.7% of portfolio
362,527
Q1 2024 Added 3.53%
$37.8B
$150 Million 0.69% of portfolio
1,942,747
Q1 2024 Added 14.9%
$178B
$148 Million 0.68% of portfolio
2,458,279
Q1 2024 Added 286.63%
$20.2B
$147 Million 0.68% of portfolio
281,809
Q1 2024 Added 24.63%
$177B
$139 Million 0.64% of portfolio
797,967
Q1 2024 Reduced 14.12%

Summary

  • Portfolio
  • No. of Stocks 875
  • Current Value $21.8 Billion
  • Prior Value $21.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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