Epoch Investment Partners, Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
439
Total value ($000)
$20,414,381
Net value change ($000)
+722,094 (3.7%)
New positions
128
Sold out positions
33
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
EXPE 104,185 NEW
CRM 102,346 685.2%
APD 88,542 NEW
BRK-B 79,867 NEW
ON 70,356 465.5%
CNC 63,090 70.7%
GE 61,923 108.5%
RIO 60,683 NEW
VRTX 58,149 32.3%
CVX 53,020 43.6%
Top Reduces (Value $000, Stocks/ETFs)
ASPENTECH Corp -159,545 -99.0%
META -80,309 -32.6%
DIS -65,370 -92.0%
SPLUNK INC -63,138 -86.3%
PYPL -61,844 -76.5%
MASI -57,409 -100.0%
PEP -55,373 -60.5%
MU -54,930 -97.9%
CTXS -51,410 -99.2%
EA -46,905 -53.4%
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