Epoch Investment Partners, Inc.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
344
Total value ($000)
$19,692,287
Net value change ($000)
+1,678,583 (9.3%)
New positions
23
Sold out positions
27
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ASPENTECH Corp 128,279 390.9%
VRTX 122,628 213.6%
DHR 98,417 NEW
ALLY 92,658 788.5%
AAPL 82,418 31.4%
CSCO 75,530 40.0%
O 75,481 NEW
HUBB 74,805 NEW
LLY 62,779 92.7%
BRK-B 60,837 326.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -71,062 -35.4%
TMO -70,017 -38.4%
PSX -64,759 -99.4%
WSO -60,495 -100.0%
INTC -58,374 -44.9%
TROW -51,177 -48.4%
MET -48,965 -19.8%
SBNY -36,690 -100.0%
AME -36,291 -62.1%
JLL -35,868 -73.0%
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