Epoch Investment Partners, Inc.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
285
Total value ($000)
$19,380,027
Net value change ($000)
+2,882,471 (17.5%)
New positions
37
Sold out positions
21
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TMO 208,170 NEW
MSFT 180,730 20.0%
META 143,746 61.1%
TMUS 137,642 NEW
NOC 136,048 NEW
KLAC 133,175 115.0%
AAPL 129,218 326.6%
LRCX 115,816 475.1%
MRK 108,985 37.6%
AVGO 89,997 29.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -174,199 -51.2%
CNP -114,945 -100.0%
BA -89,892 -100.0%
KO -87,429 -39.2%
CNC -82,952 -32.0%
MLM -74,601 -55.9%
DUK -62,126 -30.2%
AMAT -53,771 -85.9%
WFC -52,428 -100.0%
PPL -45,560 -38.8%
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