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
$102B
$928,000 0.0% of portfolio
18,182
Q3 2024 Reduced 2.55%
$73.6B
$1.05 Million 0.0% of portfolio
3,535
Q2 2024 Reduced 98.08%
$34B
$438,000 0.0% of portfolio
1,488
Q2 2024 Reduced 4.49%
$1.84B
$240,000 0.0% of portfolio
13,778
Q1 2022 New
$17.1B
$657,000 0.0% of portfolio
6,120
Q2 2024 Reduced 3.04%
$71B
$849,000 0.0% of portfolio
7,595
Q3 2024 Reduced 4.3%
$23.1B
$827,000 0.0% of portfolio
7,664
Q3 2024 Reduced 29.52%
$24.1B
$958,000 0.0% of portfolio
10,124
Q3 2024 New
$57.8B
$504,000 0.0% of portfolio
6,894
Q3 2024 Reduced 1.22%
$36.8B
$620,000 0.0% of portfolio
5,546
Q4 2023 New
$2.45B
$202,000 0.0% of portfolio
579
Q3 2024 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.17%
$129B
$709,000 0.0% of portfolio
8,464
Q3 2024 Reduced 1.76%
$7.95B
$314,000 0.0% of portfolio
1,497
Q2 2024 Reduced 20.96%
$19.7B
$562,000 0.0% of portfolio
3,454
Q4 2023 Reduced 11.23%
$5.25B
$606,000 0.0% of portfolio
20,700
Q1 2023 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.88%
$133B
$231,000 0.0% of portfolio
3,728
Q3 2024 New
$64.1B
$775,000 0.0% of portfolio
5,902
Q3 2024 Reduced 4.76%
$400B
$385,000 0.0% of portfolio
544
Q2 2024 Added 27.1%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.19%
$39B
$758,000 0.0% of portfolio
21,612
Q3 2024 Reduced 2.7%
$194B
$513,000 0.0% of portfolio
1,046
Q3 2024 Added 0.97%
$23.2B
$815,000 0.0% of portfolio
7,772
Q3 2024 Reduced 13.33%
$1.18B
$1.02 Million 0.0% of portfolio
84,779
Q3 2024 Reduced 34.55%
$39.4B
$697,000 0.0% of portfolio
19,443
Q3 2024 Added 5.85%
$38.4B
$372,000 0.0% of portfolio
3,164
Q1 2024 Reduced 5.1%
$2.98B
$472,000 0.0% of portfolio
64,250
Q2 2024 Reduced 4.53%
$27B
$609,000 0.0% of portfolio
5,594
Q2 2024 Added 3.63%
$17.6B
$463,000 0.0% of portfolio
3,317
Q3 2024 Added 11.27%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.89%
$164B
$744,000 0.0% of portfolio
2,748
Q3 2024 Added 0.37%
$83.6B
$349,000 0.0% of portfolio
778
Q4 2023 Reduced 23.58%
$224B
$960,000 0.0% of portfolio
8,352
Q3 2024 Reduced 0.46%
$112B
$618,000 0.0% of portfolio
5,963
Q3 2024 Reduced 2.72%
$39B
$209,000 0.0% of portfolio
1,396
Q3 2024 Reduced 19.4%
$36.8B
$356,000 0.0% of portfolio
4,439
Q3 2024 Reduced 0.11%
$14.9B
$417,000 0.0% of portfolio
10,686
Q3 2024 Reduced 3.83%
$79B
$573,000 0.0% of portfolio
3,520
Q3 2024 Reduced 4.76%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.62%
$4.24B
$339,000 0.0% of portfolio
18,600
Q3 2024 New
$38.2B
$294,000 0.0% of portfolio
1,654
Q3 2024 Reduced 7.03%
$23.2B
$263,000 0.0% of portfolio
1,457
Q3 2024 Added 2.61%
$38.6B
$725,000 0.0% of portfolio
9,823
Q3 2024 Added 0.73%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 258.45%
$95.4B
$576,000 0.0% of portfolio
6,388
Q3 2024 Added 0.16%
$48.4B
$238,000 0.0% of portfolio
4,125
Q3 2024 Reduced 7.2%

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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