Epoch Investment Partners, Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
436
Total value ($000)
$16,802,732
Net value change ($000)
+30,439 (0.2%)
New positions
35
Sold out positions
17
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 185,841 NEW
META 109,709 105.8%
MSFT 95,892 22.5%
AAPL 88,939 41.8%
DVN 77,126 NEW
CRM 68,559 87.6%
ANET 66,586 154.0%
PNW 61,316 NEW
DELL 60,331 NEW
BIPC 58,835 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -194,602 -100.0%
TMUS -118,995 -70.6%
CNC -92,661 -64.3%
FWONA -79,068 -88.5%
KEY -78,770 -50.8%
WAL -74,267 -100.0%
BRK-B -61,979 -28.5%
SLB -49,886 -96.7%
KKR -49,204 -98.3%
RTX -46,995 -22.9%
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