Epoch Investment Partners, Inc.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
418
Total value ($000)
$16,772,293
Net value change ($000)
+1,447,324 (9.4%)
New positions
19
Sold out positions
30
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVS 98,775 152.9%
CVX 85,710 65.4%
BRK-B 85,547 65.0%
HUM 77,225 NEW
BAC 74,569 63.5%
MRNA 65,321 166.3%
EG 58,323 4113.0%
NTAP 55,621 607.1%
JPM 50,434 32.1%
MKL 47,586 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -106,185 -68.9%
GOOGL -52,789 -26.9%
AMGN -47,909 -57.9%
SVB FINANCIAL GROUP -44,641 -76.0%
TSM -44,096 -30.3%
AEE -41,490 -72.4%
MSFT -39,298 -8.5%
PG -38,163 -46.2%
USFD -37,694 -100.0%
PYPL -37,083 -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