Epoch Investment Partners, Inc.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
341
Total value ($000)
$18,623,504
Net value change ($000)
-2,756,258 (-12.9%)
New positions
30
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
RTX 130,059 162.7%
SNPS 114,597 NEW
SPLUNK INC 92,957 NEW
NEE 64,701 78.8%
EMR 55,806 42.7%
VRTX 44,514 NEW
MDT 43,019 35.6%
WFC 42,400 NEW
GILD 41,325 NEW
BLK 39,871 18.3%
Top Reduces (Value $000, Stocks/ETFs)
BAC -191,494 -60.4%
MSFT -190,482 -23.3%
GOOGL -129,962 -31.4%
DLTR -120,169 -55.0%
A -119,507 -86.2%
EA -107,670 -51.3%
VZ -104,779 -44.6%
LVS -97,089 -37.8%
META -85,033 -25.3%
MU -81,630 -62.3%
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