Epoch Investment Partners, Inc.
Q3 2020 13F-HR Holdings
Net value change ($000)
+687,609
(3.5%)
New positions
31
Sold out positions
19
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| TMUS | 230,711 | 167.6% |
| NKE | 104,750 | 332.6% |
| PYPL | 86,977 | 5607.8% |
| HAS | 80,379 | NEW |
| NOC | 76,595 | 56.3% |
| BLK | 76,350 | 75.4% |
| META | 68,194 | 18.0% |
| TROW | 66,353 | NEW |
| TSM | 59,467 | 44.5% |
| AMZN | 58,886 | 24.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CHTR | -133,638 | -54.3% |
| GOOGL | -95,065 | -24.3% |
| TT | -86,946 | -100.0% |
| People's United Financial, Inc. | -75,519 | -100.0% |
| PPL | -71,999 | -100.0% |
| MSFT | -67,856 | -6.3% |
| V | -66,083 | -30.7% |
| MAXIM INTEGRATED PRODUCTS INC | -56,039 | -63.0% |
| ALGN | -55,892 | -61.2% |
| CNC | -52,259 | -29.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|