Epoch Investment Partners, Inc.

Q1 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
875
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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