Epoch Investment Partners, Inc. Portfolio Holdings

Epoch Investment Partners, Inc.

  • $19.4 Billion
  • Q4 2024

Epoch Investment Partners, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.4 Billion distributed in 616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $570M, Meta Platforms, Inc. with a value of $499M, Microsoft Corp with a value of $491M, Jpmorgan Chase & CO with a value of $411M, and Unitedhealth Group Inc with a value of $361M.

Examining the 13F form we can see an decrease of $2.26B in the current position value, from $21.7B to 19.4B.

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 $19.4 Billion
Technology: $4.41 Billion
Healthcare: $2.94 Billion
Financial Services: $2.77 Billion
Industrials: $2.59 Billion
Consumer Cyclical: $2.37 Billion
Communication Services: $1.27 Billion
Consumer Defensive: $1.1 Billion
Energy: $610 Million
Other: $1.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$3.82 Million 0.02% of portfolio
206,983
Q4 2024 Added 13.43%
$2.72B
$3.14 Million 0.02% of portfolio
72,904
Q4 2024 Added 36.01%
$3.09B
$3.83 Million 0.02% of portfolio
72,800
Q4 2024 Reduced 65.37%
$1.72B
$3.1 Million 0.02% of portfolio
85,691
Q4 2024 Added 59.47%
$4.84B
$2.97 Million 0.02% of portfolio
117,720
Q3 2024 Added 21.94%
$5.15B
$3.19 Million 0.02% of portfolio
23,430
Q3 2024 Reduced 17.86%
$489M
$3.04 Million 0.02% of portfolio
52,993
Q4 2024 Added 0.53%
$1.07B
$2.33 Million 0.01% of portfolio
60,266
Q4 2024 Reduced 53.11%
$25.1B
$1.1 Million 0.01% of portfolio
11,474
Q4 2024 Added 13.33%
$68.6B
$1.16 Million 0.01% of portfolio
2,385
Q4 2024 Reduced 2.93%
$47.5B
$2.65 Million 0.01% of portfolio
33,929
Q4 2024 Added 16.65%
$2.2B
$1.69 Million 0.01% of portfolio
9,074
Q4 2024 Added 47.93%
$5.17B
$1.82 Million 0.01% of portfolio
7,500
Q4 2024 Reduced 49.58%
$276M
$1.34 Million 0.01% of portfolio
125,688
Q4 2024 Reduced 8.17%
$5.83B
$2.36 Million 0.01% of portfolio
21,622
Q4 2024 Added 46.08%
$5.32B
$1.25 Million 0.01% of portfolio
34,161
Q4 2024 New
$3.7B
$1.24 Million 0.01% of portfolio
62,495
Q4 2024 Added 235.99%
$542M
$1.12 Million 0.01% of portfolio
47,498
Q4 2024 Added 67.55%
$6.87B
$1.73 Million 0.01% of portfolio
10,954
Q3 2024 Reduced 6.86%
$8.4B
$1.18 Million 0.01% of portfolio
7,590
Q4 2024 New
$88.8B
$2.22 Million 0.01% of portfolio
52,227
Q4 2024 Reduced 33.08%
$759M
$1.33 Million 0.01% of portfolio
57,322
Q4 2024 Reduced 37.46%
$143B
$1.4 Million 0.01% of portfolio
3,309
Q4 2024 Reduced 66.13%
$5.19B
$2.09 Million 0.01% of portfolio
8,866
Q4 2024 Reduced 3.89%
$1.53B
$2.86 Million 0.01% of portfolio
36,289
Q3 2024 Reduced 5.27%
$7.12B
$2.18 Million 0.01% of portfolio
16,421
Q3 2024 Reduced 27.0%
$1.28B
$1.25 Million 0.01% of portfolio
120,844
Q4 2024 New
$54.6B
$1.37 Million 0.01% of portfolio
7,524
Q4 2024 Added 85.73%
$154B
$2.09 Million 0.01% of portfolio
9,115
Q4 2024 Reduced 67.8%
$4.12B
$1.63 Million 0.01% of portfolio
126,577
Q4 2024 New
$6.74B
$2.87 Million 0.01% of portfolio
17,207
Q3 2024 Added 26.84%
$1.21B
$2.18 Million 0.01% of portfolio
140,097
Q4 2024 Reduced 18.81%
$5.99B
$2.4 Million 0.01% of portfolio
44,092
Q4 2024 Reduced 27.15%
$34B
$512,000 0.0% of portfolio
5,546
Q4 2023 New
$69.8B
$361,000 0.0% of portfolio
1,272
Q4 2024 Reduced 43.54%
$63.1B
$45,000 0.0% of portfolio
16,642
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.74%
$7.01B
$405,000 0.0% of portfolio
2,772
Q4 2024 Added 85.17%
$33.3B
$286,000 0.0% of portfolio
1,362
Q4 2024 Added 9.66%
$40.1B
$201,000 0.0% of portfolio
1,117
Q4 2024 Reduced 82.57%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.6%
$109B
$667,000 0.0% of portfolio
22,358
Q4 2024 Reduced 96.14%
$751M
$546,000 0.0% of portfolio
56,683
Q4 2024 New
$0
$699,000 0.0% of portfolio
3,778
Q4 2024 New
$1.16B
$777,000 0.0% of portfolio
105,805
Q4 2024 Reduced 46.62%
$7.77B
$318,000 0.0% of portfolio
11,710
Q4 2024 New
$3.91B
$317,000 0.0% of portfolio
921
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$92.3B
$612,000 0.0% of portfolio
3,034
Q4 2024 Reduced 62.48%

Summary

  • Portfolio
  • No. of Stocks 616
  • Current Value $19.4 Billion
  • Prior Value $21.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 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