Epoch Investment Partners, Inc.

Q2 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
931
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
2 TORONTO DOMINION BANK 028-11527
3 TD BANK N A 028-04365