Epoch Investment Partners, Inc.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
348
Total value ($000)
$18,013,704
Net value change ($000)
-609,800 (-3.3%)
New positions
23
Sold out positions
16
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 88,077 4973.3%
CMI 87,129 NEW
AAPL 86,307 49.1%
KKR 72,146 150.0%
AMZN 67,529 44.8%
GOOGL 56,221 19.8%
UTHR 47,154 NEW
INTC 38,335 41.9%
LAZ 34,956 34.5%
RTX 34,710 16.5%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -147,340 -80.1%
LVS -143,338 -89.8%
DLTR -97,812 -99.6%
FIS -89,001 -78.9%
AMGN -86,217 -48.5%
TMUS -72,590 -23.5%
CNC -66,350 -57.0%
MS -65,004 -34.8%
BLK -57,570 -22.3%
NKE -54,385 -49.1%
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