Epoch Investment Partners, Inc. Portfolio Holdings

Epoch Investment Partners, Inc.

  • $21.7 Billion
  • Q3 2024

Epoch Investment Partners, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.7 Billion distributed in 818 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $594M, Broadcom Inc. with a value of $571M, Meta Platforms, Inc. with a value of $516M, Unitedhealth Group Inc with a value of $457M, and Jpmorgan Chase & CO with a value of $415M.

Examining the 13F form we can see an increase of $331M in the current position value, from $21.3B to 21.7B.

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 $21.7 Billion
Technology: $5.01 Billion
Healthcare: $3.65 Billion
Financial Services: $2.81 Billion
Industrials: $2.79 Billion
Consumer Cyclical: $2.51 Billion
Communication Services: $1.29 Billion
Consumer Defensive: $1.22 Billion
Utilities: $653 Million
Other: $1.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$137 Million 0.63% of portfolio
351,266
Q3 2024 Reduced 1.37%
$109B
$134 Million 0.62% of portfolio
580,670
Q3 2024 Reduced 11.05%
$74.6B
$133 Million 0.61% of portfolio
2,119,256
Q3 2024 Added 37.52%
$110B
$132 Million 0.61% of portfolio
591,247
Q3 2024 Added 1.16%
$177B
$130 Million 0.6% of portfolio
669,984
Q3 2024 Reduced 13.67%
$26.3B
$127 Million 0.59% of portfolio
84,934
Q3 2024 Reduced 5.55%
$139B
$128 Million 0.59% of portfolio
1,087,888
Q3 2024 Reduced 7.19%
$44.6B
$128 Million 0.59% of portfolio
479,325
Q3 2024 Reduced 11.47%
$316B
$124 Million 0.57% of portfolio
843,538
Q3 2024 Reduced 2.02%
$124B
$122 Million 0.56% of portfolio
441,971
Q3 2024 Reduced 3.39%
$74.7B
$122 Million 0.56% of portfolio
105,952
Q3 2024 Reduced 15.04%
$202B
$122 Million 0.56% of portfolio
1,003,902
Q3 2024 Reduced 3.95%
$236B
$117 Million 0.54% of portfolio
2,201,235
Q3 2024 Added 4.51%
$50.9B
$114 Million 0.53% of portfolio
352,824
Q3 2024 Reduced 2.54%
$6.94B
$114 Million 0.52% of portfolio
3,827,303
Q3 2024 Added 18.77%
$1.59B
$111 Million 0.51% of portfolio
3,143,614
Q3 2024 Added 6.44%
$232B
$106 Million 0.49% of portfolio
204,718
Q3 2024 Reduced 7.73%
$19.5B
$104 Million 0.48% of portfolio
790,462
Q3 2024 Added 11.81%
$237B
$104 Million 0.48% of portfolio
1,282,663
Q3 2024 Reduced 53.44%
$13.9B
$101 Million 0.47% of portfolio
308,109
Q3 2024 Added 51.12%
$22.9B
$102 Million 0.47% of portfolio
65,177
Q3 2024 Added 9.9%
$112B
$101 Million 0.47% of portfolio
1,120,620
Q3 2024 Added 0.27%
$225B
$100 Million 0.46% of portfolio
282,880
Q3 2024 Reduced 5.0%
$977B
$100 Million 0.46% of portfolio
576,794
Q3 2024 Reduced 16.48%
$370B
$96.2 Million 0.44% of portfolio
2,423,276
Q3 2024 Reduced 12.77%
$247B
$95.5 Million 0.44% of portfolio
841,110
Q3 2024 Reduced 37.42%
$19.2B
$95.2 Million 0.44% of portfolio
501,149
Q3 2024 Added 26.48%
$400B
$92.2 Million 0.43% of portfolio
569,103
Q3 2024 Reduced 1.07%
$163B
$92.8 Million 0.43% of portfolio
4,220,306
Q3 2024 Added 2.57%
$24.6B
$93.8 Million 0.43% of portfolio
217,801
Q3 2024 New
$49.7B
$93.3 Million 0.43% of portfolio
908,917
Q3 2024 Reduced 2.45%
$57.2B
$91.5 Million 0.42% of portfolio
1,178,980
Q3 2024 Added 7.26%
$16.9B
$91.6 Million 0.42% of portfolio
325,424
Q3 2024 Reduced 15.45%
$93.5B
$88.5 Million 0.41% of portfolio
380,430
Q3 2024 Added 56.44%
$177B
$87.6 Million 0.4% of portfolio
1,950,622
Q3 2024 Reduced 1.21%
$38.7B
$87.6 Million 0.4% of portfolio
340,104
Q3 2024 Added 6.55%
$30.9B
$87 Million 0.4% of portfolio
2,611,801
Q3 2024 Added 26.3%
$9.21B
$86.7 Million 0.4% of portfolio
1,176,544
Q3 2024 Reduced 6.58%
$34.9B
$86.3 Million 0.4% of portfolio
170,789
Q3 2024 Reduced 7.71%
$42.2B
$86.2 Million 0.4% of portfolio
1,323,505
Q3 2024 Reduced 29.42%
$26.9B
$86.5 Million 0.4% of portfolio
902,410
Q3 2024 Added 23.32%
$14.3B
$86.2 Million 0.4% of portfolio
228,712
Q3 2024 Added 12.34%
$16.6B
$85.6 Million 0.4% of portfolio
238,786
Q3 2024 Added 5.35%
$34.7B
$84 Million 0.39% of portfolio
708,556
Q3 2024 Reduced 3.5%
$3.84B
$85.4 Million 0.39% of portfolio
992,894
Q3 2024 Added 7.42%
$30.9B
$85.1 Million 0.39% of portfolio
1,557,927
Q3 2024 Added 36.63%
$6.6B
$84.2 Million 0.39% of portfolio
726,868
Q3 2024 Added 5,177.87%
$189B
$82.1 Million 0.38% of portfolio
1,964,188
Q3 2024 Reduced 4.58%
$96.4B
$81.3 Million 0.38% of portfolio
596,414
Q3 2024 Added 57.38%

Summary

  • Portfolio
  • No. of Stocks 818
  • Current Value $21.7 Billion
  • Prior Value $21.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
Track This Portfolio

Track Epoch Investment Partners, Inc. Portfolio

Follow Epoch Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email