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
$150B
$5.69 Million 0.03% of portfolio
22,416
Q3 2024 Added 7.04%
$1.26B
$6.16 Million 0.03% of portfolio
128,539
Q3 2024 Added 145.27%
$3.19B
$6.19 Million 0.03% of portfolio
438,479
Q3 2024 Reduced 35.69%
$203B
$6.83 Million 0.03% of portfolio
59,898
Q3 2024 Reduced 1.33%
$3.62B
$5.99 Million 0.03% of portfolio
171,392
Q3 2024 Added 1.11%
$514B
$7.38 Million 0.03% of portfolio
43,316
Q3 2024 Added 3.76%
$5.96B
$3.56 Million 0.02% of portfolio
23,430
Q3 2024 Reduced 17.86%
$7.35B
$3.64 Million 0.02% of portfolio
182,480
Q3 2024 Reduced 6.4%
$5.54B
$3.55 Million 0.02% of portfolio
14,875
Q3 2024 Reduced 5.25%
$63.4B
$3.79 Million 0.02% of portfolio
15,699
Q3 2024 Added 3.77%
$4.78B
$3.53 Million 0.02% of portfolio
56,188
Q3 2024 Added 30.96%
$81.8B
$5.29 Million 0.02% of portfolio
20,201
Q3 2024 Reduced 1.19%
$8.04B
$3.57 Million 0.02% of portfolio
17,207
Q3 2024 Added 26.84%
$6B
$3.89 Million 0.02% of portfolio
60,523
Q3 2024 Added 15.54%
$904M
$3.32 Million 0.02% of portfolio
91,661
Q3 2024 New
$6.25B
$4.12 Million 0.02% of portfolio
151,968
Q3 2024 Added 26.54%
$96.3B
$3.27 Million 0.02% of portfolio
8,573
Q3 2024 Reduced 0.46%
$101B
$4.21 Million 0.02% of portfolio
66,544
Q3 2024 Reduced 0.87%
$2.99B
$3.79 Million 0.02% of portfolio
26,661
Q3 2024 Reduced 3.98%
$2.31B
$3.51 Million 0.02% of portfolio
53,121
Q3 2024 Added 8.58%
$35B
$1.18 Million 0.01% of portfolio
13,312
Q3 2024 Reduced 14.92%
$596M
$2.98 Million 0.01% of portfolio
52,713
Q3 2024 Added 21.64%
$117B
$1.38 Million 0.01% of portfolio
4,051
Q4 2023 Reduced 43.16%
$92.4B
$1.14 Million 0.01% of portfolio
12,914
Q3 2024 Reduced 12.45%
$1.56B
$1.29 Million 0.01% of portfolio
172,551
Q3 2024 New
$7.21B
$2.03 Million 0.01% of portfolio
8,245
Q4 2023 Added 11.72%
$236B
$1.35 Million 0.01% of portfolio
20,521
Q1 2024 Reduced 52.19%
$11.6B
$2.3 Million 0.01% of portfolio
8,449
Q3 2024 Reduced 4.92%
$146B
$2.31 Million 0.01% of portfolio
35,642
Q3 2024 Added 25.34%
$260M
$1.74 Million 0.01% of portfolio
136,872
Q3 2024 New
$59.9B
$1.58 Million 0.01% of portfolio
6,379
Q3 2024 Reduced 0.7%
$146B
$1.55 Million 0.01% of portfolio
4,278
Q3 2024 Added 0.05%
$5.73B
$2.62 Million 0.01% of portfolio
67,042
Q3 2024 Added 10.97%
$95.3B
$1.68 Million 0.01% of portfolio
4,312
Q3 2024 Reduced 3.12%
$13.8B
$1.19 Million 0.01% of portfolio
41,999
Q3 2024 Reduced 15.19%
$56B
$1.96 Million 0.01% of portfolio
12,546
Q3 2024 Reduced 0.4%
$6.9B
$1.47 Million 0.01% of portfolio
40,823
Q3 2024 Reduced 2.27%
$82.8B
$1.24 Million 0.01% of portfolio
2,457
Q1 2024 Reduced 97.96%
$1.93B
$1.68 Million 0.01% of portfolio
53,734
Q3 2024 Added 49.86%
$89.8B
$1.68 Million 0.01% of portfolio
8,087
Q3 2024 Reduced 89.57%
$47.4B
$1.61 Million 0.01% of portfolio
31,280
Q3 2024 Reduced 98.12%
$1.67B
$2.64 Million 0.01% of portfolio
48,937
Q3 2024 Added 9.22%
$238B
$1.68 Million 0.01% of portfolio
14,131
Q3 2024 Reduced 0.01%
$6.47B
$1.81 Million 0.01% of portfolio
10,954
Q3 2024 Reduced 6.86%
$12.1B
$1.22 Million 0.01% of portfolio
15,714
Q3 2024 Reduced 97.28%
$117B
$2.35 Million 0.01% of portfolio
8,146
Q3 2024 Reduced 1.32%
$70.7B
$2.28 Million 0.01% of portfolio
16,702
Q3 2024 Reduced 2.31%
$3.16B
$2.32 Million 0.01% of portfolio
53,600
Q3 2024 Added 10.1%
$894M
$1.49 Million 0.01% of portfolio
46,894
Q2 2024 Reduced 82.32%

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
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