Epoch Investment Partners, Inc.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
325
Total value ($000)
$21,767,748
Net value change ($000)
+1,700,112 (8.5%)
New positions
48
Sold out positions
20
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 139,395 72.2%
MS 122,775 108.3%
MSM 103,484 NEW
DIS 102,034 NEW
OMC 85,945 NEW
MDT 80,818 243.5%
ANET 79,407 44.0%
MET 78,963 42.1%
NTR 74,060 54.0%
NEE 73,494 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -127,825 -87.4%
CHTR -112,343 -100.0%
UNH -111,582 -29.7%
MRK -108,809 -26.6%
MSFT -104,440 -10.3%
FE -81,658 -100.0%
DG -79,458 -67.3%
BSX -71,478 -100.0%
CMCSA -64,311 -66.1%
XOM -62,476 -100.0%
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