Epoch Investment Partners, Inc.

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
924
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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