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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$594 Million 2.74% of portfolio
1,380,792
Q3 2024 Reduced 4.57%
$66.7B
$571 Million 2.64% of portfolio
3,309,525
Q3 2024 Added 817.51%
$1.29T
$516 Million 2.38% of portfolio
902,017
Q3 2024 Reduced 5.19%
$568B
$457 Million 2.11% of portfolio
781,750
Q3 2024 Reduced 9.71%
$733B
$415 Million 1.92% of portfolio
1,970,814
Q3 2024 Added 1.89%
$3.78T
$385 Million 1.78% of portfolio
1,654,703
Q3 2024 Reduced 9.84%
$510B
$322 Million 1.48% of portfolio
1,169,364
Q3 2024 Reduced 4.69%
$82.3B
$310 Million 1.43% of portfolio
1,586,163
Q3 2024 Added 7.06%
$94.4B
$270 Million 1.24% of portfolio
663,291
Q3 2024 Added 4.98%
$151B
$263 Million 1.21% of portfolio
1,066,063
Q3 2024 Reduced 0.84%
$149B
$253 Million 1.17% of portfolio
1,253,626
Q3 2024 Reduced 4.6%
$228B
$253 Million 1.17% of portfolio
933,728
Q3 2024 Reduced 7.0%
$52.7B
$245 Million 1.13% of portfolio
1,826,873
Q3 2024 Added 2.04%
$29.6B
$244 Million 1.13% of portfolio
24,863
Q3 2024 Added 9.63%
$28.2B
$223 Million 1.03% of portfolio
1,803,632
Q3 2024 Reduced 5.27%
$61.2B
$220 Million 1.02% of portfolio
468,930
Q3 2024 Added 2.26%
$750B
$217 Million 1.0% of portfolio
244,694
Q3 2024 Reduced 11.9%
$39.4B
$213 Million 0.98% of portfolio
1,522,743
Q3 2024 Reduced 0.43%
$330B
$210 Million 0.97% of portfolio
768,855
Q3 2024 Added 15.61%
$89.5B
$209 Million 0.96% of portfolio
269,693
Q3 2024 Reduced 13.81%
$430B
$205 Million 0.95% of portfolio
230,955
Q3 2024 Reduced 5.57%
$2.12T
$203 Million 0.94% of portfolio
1,091,751
Q3 2024 Added 3.31%
$35.6B
$191 Million 0.88% of portfolio
2,428,334
Q3 2024 Reduced 9.68%
$176B
$189 Million 0.87% of portfolio
1,111,756
Q3 2024 Added 21.38%
$205B
$184 Million 0.85% of portfolio
831,565
Q3 2024 Reduced 6.91%
$504B
$183 Million 0.85% of portfolio
371,438
Q3 2024 Added 2.76%
$320B
$181 Million 0.84% of portfolio
917,770
Q3 2024 Reduced 1.26%
$341B
$179 Million 0.83% of portfolio
1,472,880
Q3 2024 Added 305.04%
$5.16B
$177 Million 0.82% of portfolio
1,112,329
Q3 2024 Added 461.12%
$1.01T
$177 Million 0.82% of portfolio
1,070,126
Q3 2024 Reduced 30.06%
$28.9B
$176 Million 0.81% of portfolio
3,363,131
Q3 2024 Added 5.96%
$80.7B
$166 Million 0.77% of portfolio
157,740
Q3 2024 Reduced 3.4%
$11.4B
$166 Million 0.77% of portfolio
578,081
Q3 2024 Reduced 28.21%
$26.1B
$163 Million 0.75% of portfolio
700,034
Q3 2024 Added 8.31%
$1.04T
$162 Million 0.75% of portfolio
966,420
Q3 2024 Reduced 16.62%
$10.4B
$161 Million 0.74% of portfolio
1,664,104
Q3 2024 Added 13.34%
$623B
$157 Million 0.72% of portfolio
340,835
Q3 2024 Reduced 2.71%
$15.2B
$156 Million 0.72% of portfolio
2,979,696
Q3 2024 Added 5.63%
$206B
$153 Million 0.71% of portfolio
1,962,030
Q3 2024 Reduced 14.29%
$40.3B
$153 Million 0.71% of portfolio
1,549,717
Q3 2024 Added 7.5%
$35.9B
$151 Million 0.7% of portfolio
1,268,923
Q3 2024 Reduced 19.66%
$201B
$152 Million 0.7% of portfolio
246,179
Q3 2024 Reduced 23.85%
$48.2B
$152 Million 0.7% of portfolio
2,133,336
Q3 2024 Added 4.94%
$115B
$146 Million 0.68% of portfolio
1,500,352
Q3 2024 Added 24.25%
$8.55B
$144 Million 0.67% of portfolio
240,070
Q3 2024 Added 7.59%
$70B
$138 Million 0.64% of portfolio
1,668,059
Q3 2024 Reduced 2.55%
$16.7B
$139 Million 0.64% of portfolio
321,870
Q3 2024 Added 11.21%
$10.4B
$139 Million 0.64% of portfolio
416,219
Q3 2024 Added 2.59%
$9.91B
$136 Million 0.63% of portfolio
166,184
Q3 2024 Added 0.91%

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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