Epoch Investment Partners, Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
408
Total value ($000)
$22,495,105
Net value change ($000)
+531,168 (2.4%)
New positions
24
Sold out positions
27
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 108,529 26.1%
META 103,418 28.1%
REGN 99,667 NEW
AMAT 98,910 72.6%
LAZ 87,209 NEW
CPRT 74,793 86.1%
YUM 69,294 42.3%
LPLA 68,766 39.0%
JPM 65,571 27.3%
CRL 64,995 3147.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -349,095 -61.9%
MSFT -186,769 -23.8%
NVDA -127,300 -95.1%
AMZN -95,321 -32.6%
UNH -93,117 -19.4%
LLY -90,131 -27.1%
GOOGL -84,294 -31.3%
ISRG -75,037 -99.5%
LAZ -73,507 -100.0%
BIIB -71,448 -99.6%
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