Epoch Investment Partners, Inc.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
420
Total value ($000)
$15,683,122
Net value change ($000)
-1,594,860 (-9.2%)
New positions
18
Sold out positions
38
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 55,248 115.4%
GOOGL 46,993 34.3%
WMB 43,447 305.3%
TKO 36,640 NEW
UNH 32,529 13.4%
PIONEER NATURAL RESOURCES CO 24,880 427.6%
CVX 23,376 9.9%
MCD 20,795 45.6%
CE 19,033 1735.0%
HESM 17,525 158.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -94,160 -63.2%
MSFT -67,780 -12.8%
AAPL -65,667 -19.9%
WPC -60,860 -100.0%
NEE -60,228 -42.6%
CNC -58,279 -97.6%
IFF -56,019 -98.7%
DVN -50,629 -98.0%
WORLD WRESTLING ENTERTAINMENT, LLC -50,296 -100.0%
LEG -50,283 -99.5%
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