Epoch Investment Partners, Inc.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
429
Total value ($000)
$15,324,969
Net value change ($000)
-1,747,056 (-10.2%)
New positions
17
Sold out positions
22
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BAC 52,789 81.7%
COLB 46,988 145.8%
J 31,094 NEW
AMZN 28,963 23.1%
SVB FINANCIAL GROUP 28,357 93.4%
ULTA 22,197 364.4%
EXP 18,508 NEW
BJ 18,096 2458.7%
NTR 17,143 23.2%
CASY 16,198 42.9%
Top Reduces (Value $000, Stocks/ETFs)
ABT -75,756 -92.5%
BLK -61,873 -67.6%
ON -56,485 -96.7%
D -50,411 -94.0%
ESNT -48,488 -80.8%
INTC -47,012 -61.5%
MSFT -46,738 -9.1%
J -43,800 -100.0%
AMT -42,919 -76.1%
NOV -42,787 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type