Epoch Investment Partners, Inc.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
324
Total value ($000)
$21,379,762
Net value change ($000)
-387,986 (-1.8%)
New positions
23
Sold out positions
24
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LVS 154,178 150.4%
ADBE 129,853 488.8%
TPL 117,341 NEW
GOOGL 110,706 36.6%
BAC 107,914 51.6%
CTXS 68,412 NEW
WPC 67,684 NEW
CNC 65,363 62.2%
ESNT 61,912 343.3%
RTX 61,054 323.0%
Top Reduces (Value $000, Stocks/ETFs)
WMT -158,112 -52.7%
AMZN -124,555 -45.9%
AVGO -119,282 -24.3%
SPOT -116,714 -100.0%
ALXN -108,551 -100.0%
MSFT -94,856 -10.4%
MKC -93,687 -100.0%
TMUS -87,833 -20.7%
TEXAS PACIFIC LAND TRUST -83,780 -100.0%
OLED -78,701 -45.0%
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.
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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