Epoch Investment Partners, Inc.

Q3 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
818
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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