Epoch Investment Partners, Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
434
Total value ($000)
$17,072,025
Net value change ($000)
-3,342,356 (-16.4%)
New positions
22
Sold out positions
27
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
KEY 95,537 NEW
USB 77,274 229.4%
DE 71,150 1084.8%
MRNA 48,491 NEW
MPLX 41,313 NEW
WBD 35,784 NEW
COLB 32,229 NEW
T 30,820 35.4%
CMI 28,691 35.2%
SBUX 28,449 79.6%
Top Reduces (Value $000, Stocks/ETFs)
NTR -186,899 -71.7%
AAPL -148,473 -37.4%
AMZN -131,520 -51.2%
MSFT -112,685 -18.1%
EMR -105,502 -46.1%
AVGO -104,896 -28.8%
TGT -103,340 -88.8%
ANET -102,661 -70.8%
ALLY -101,308 -93.2%
VRTX -96,746 -40.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type