Epoch Investment Partners, Inc.

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
914
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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