Epoch Investment Partners, Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
383
Total value ($000)
$21,900,131
Net value change ($000)
-594,974 (-2.6%)
New positions
8
Sold out positions
33
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 171,398 79.7%
JPM 85,812 28.1%
AMAT 74,934 31.9%
UNP 73,491 43.3%
REGN 71,962 72.2%
VRSK 66,388 83.5%
CSL 65,041 NEW
ZTS 57,197 28.6%
GOOGL 55,883 25.1%
AVGO 55,239 10.5%
Top Reduces (Value $000, Stocks/ETFs)
ON -81,059 -67.4%
CVS -80,508 -46.9%
LPLA -64,488 -26.3%
HLNE -63,986 -100.0%
GILD -63,972 -98.4%
ETSY -63,730 -100.0%
BAC -62,868 -36.3%
PIONEER NATURAL RESOURCES CO -62,041 -100.0%
BA -56,365 -97.0%
VEEV -54,214 -43.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type