Epoch Investment Partners, Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
369
Total value ($000)
$22,327,400
Net value change ($000)
+427,269 (2.0%)
New positions
15
Sold out positions
29
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 133,943 298.2%
EME 93,770 NEW
POST 82,701 5767.2%
NVR 71,842 41.7%
MGY 67,668 NEW
HCA 66,579 32.8%
GEHC 53,317 NEW
ZTS 53,065 20.7%
SBUX 52,262 55.6%
BERRY GLOBAL GROUP, INC. 48,813 4725.4%
Top Reduces (Value $000, Stocks/ETFs)
WFC -104,321 -86.8%
OXY -103,095 -98.5%
GOOGL -101,222 -36.3%
WMT -82,954 -44.5%
J -81,429 -100.0%
CASY -71,513 -100.0%
MRK -70,883 -42.6%
VEEV -70,019 -99.6%
AMAT -56,818 -18.3%
CRL -54,222 -96.8%
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