Epoch Investment Partners, Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
440
Total value ($000)
$17,277,982
Net value change ($000)
+475,250 (2.8%)
New positions
33
Sold out positions
29
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AZN 76,582 69.0%
ON 73,306 338.3%
CCEP 66,995 36.5%
RF 56,804 NEW
IFF 55,754 5476.8%
LPLA 53,510 141.1%
VICI 52,065 NEW
PAYX 48,647 76.0%
LLY 41,475 30.1%
PEP 40,702 85.5%
Top Reduces (Value $000, Stocks/ETFs)
KEY -76,237 -99.9%
SNPS -59,787 -95.7%
HUM -51,903 -100.0%
MRNA -50,328 -66.2%
TMUS -49,564 -100.0%
WEP -45,975 -100.0%
ABBV -41,256 -19.3%
BSX -40,158 -98.2%
NEE -38,813 -21.6%
UHS -35,157 -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