Epoch Investment Partners, Inc.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
269
Total value ($000)
$16,497,556
Net value change ($000)
-6,655,601 (-28.7%)
New positions
22
Sold out positions
42
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 202,104 886.1%
DLTR 119,049 153.6%
TT 86,158 NEW
DG 85,069 864.0%
FIS 74,069 NEW
MKC 69,491 NEW
QSR 66,867 NEW
MLM 65,271 95.7%
OLED 63,963 73.8%
EQH 51,485 NEW
Top Reduces (Value $000, Stocks/ETFs)
MGM -262,843 -100.0%
HII -237,003 -100.0%
OXY -226,680 -100.0%
SHEL -206,465 -100.0%
PSX -201,891 -74.2%
BA -197,969 -68.8%
KO -195,765 -46.7%
HXL -170,185 -99.0%
COST -162,832 -79.4%
MET -152,901 -43.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type