Epoch Investment Partners, Inc.

Q4 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
885
Total value ($000)
$21,963,937
Net value change ($000)
+6,280,815 (40.0%)
New positions
21
Sold out positions
30
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 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 Q3 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)
MSFT 323,002 70.1%
AAPL 299,140 112.8%
V 296,861 301.9%
UNH 205,204 74.7%
AMZN 189,505 183.8%
LLY 156,946 89.4%
MA 154,560 257.2%
META 148,416 67.4%
AVGO 139,377 50.5%
NVDA 131,468 5448.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -76,488 -97.2%
VMWA -57,719 -100.0%
CSCO -57,006 -29.3%
CVX -43,646 -16.8%
PFE -38,872 -39.9%
JNJ -36,786 -27.5%
VNOM Sub, Inc. -36,459 -100.0%
MS -34,013 -92.6%
DBX -33,591 -100.0%
WELL -33,001 -72.3%
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