Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $816.2M | 3.8% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 199,907 | $413.5M | 1.9% | $64.15 | +59.01% | 9 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 802,806 | $372.2M | 1.7% | $23.79 | +76.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $342.1M | 1.6% | $54.79 | +93.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 2.7M | $335.6M | 1.6% | $106.67 | +12.89% | 4 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $335.5M | 1.6% | $182.36 | +56.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 8.2M | $317.2M | 1.5% | $24.02 | +41.91% | 9 qtrssince 2019-Q1 | Increased 57 |
METLIFE INC | 5.2M | $315.2M | 1.5% | $34.04 | +51.35% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 709,479 | $264M | 1.2% | $220.35 | +56.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
LAS VEGAS SANDS CORP | 4.2M | $256.7M | 1.2% | $57.48 | +1.16% | 9 qtrssince 2019-Q1 | Increased 78 |
MERCK & CO. INC. | 3.3M | $253.4M | 1.2% | $63.52 | -0.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 764,573 | $252.6M | 1.2% | $15.63 | +100.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 3.2M | $247.9M | 1.2% | $41.51 | +62.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.3M | $245.4M | 1.1% | $88.32 | +83.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4M | $234.9M | 1.1% | $40.04 | +7.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 817,265 | $228.9M | 1.1% | $162.97 | +60.61% | 9 qtrssince 2019-Q1 | Decreased 0 | |
ABBVIE INC | 2.1M | $223.4M | 1.0% | $60.33 | +45.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 289,736 | $218.4M | 1.0% | $418.93 | +59.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 1.9M | $218.4M | 1.0% | $84.05 | +38.28% | 6 qtrssince 2019-Q4 | Decreased 0 |
NUTRIEN LTD | 4M | $213.6M | 1.0% | $39.34 | +20.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $21.4B across 324 positions as of Q1 2021. Top holdings: MSFT (3.8%), GOOG (1.9%), AVGO (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 24 exits, 114 increased. Top move: LVS (INCREASED, conviction 78). Portfolio: $21.4B across 324 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer