Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $624.1M | 3.1% | $137.27 | +121.69% | 13 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 2.3M | $396.7M | 1.9% | $124.23 | +37.47% | 13 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 578,669 | $364.4M | 1.8% | $25.39 | +131.79% | 13 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 119,453 | $333.6M | 1.6% | $71.96 | +96.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $272.9M | 1.3% | $65.48 | +53.01% | 13 qtrssince 2019-Q1 | Increased 56 |
T-MOBILE US INC | 2M | $261.5M | 1.3% | $107.45 | +15.64% | 8 qtrssince 2020-Q2 | Decreased 0 |
NUTRIEN LTD | 2.5M | $260.7M | 1.3% | $39.34 | +130.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 78,762 | $256.8M | 1.3% | $129.00 | +28.91% | 13 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 501,459 | $255.7M | 1.3% | $240.34 | +103.15% | 13 qtrssince 2019-Q1 | Increased 52 |
ABBVIE INC | 1.6M | $255.4M | 1.3% | $60.33 | +128.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3M | $247.9M | 1.2% | $64.99 | +13.12% | 13 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 4.4M | $247.4M | 1.2% | $44.15 | +11.22% | 13 qtrssince 2019-Q1 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 912,697 | $238.2M | 1.2% | $215.49 | +19.04% | 4 qtrssince 2021-Q2 | Increased 54 |
METLIFE INC | 3.4M | $237M | 1.2% | $35.88 | +70.96% | 13 qtrssince 2019-Q1 | Increased 51 |
EMERSON ELECTRIC CO | 2.3M | $228.7M | 1.1% | $69.46 | +31.42% | 13 qtrssince 2019-Q1 | Increased 54 |
INTL BUSINESS MACHINES CORP | 1.7M | $226.6M | 1.1% | $100.93 | +9.11% | 13 qtrssince 2019-Q1 | Increased 50 |
RAYTHEON TECHNOLOGIES CORP | 2.3M | $223.9M | 1.1% | $72.15 | +24.74% | 8 qtrssince 2020-Q2 | Decreased 0 |
| 686,378 | $219.3M | 1.1% | $165.66 | +86.87% | 13 qtrssince 2019-Q1 | Decreased 0 | |
ANALOG DEVICES INC | 1.3M | $206.7M | 1.0% | $115.27 | +33.37% | 13 qtrssince 2019-Q1 | Increased 51 |
TEXAS INSTRUMENTS INC | 1.1M | $199.3M | 1.0% | $95.23 | +69.37% | 13 qtrssince 2019-Q1 | Increased 45 |
Epoch Investment Partners, Inc. manages $20.4B across 439 positions as of Q1 2022. Top holdings: MSFT (3.1%), AAPL (1.9%), AVGO (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 128 new positions, 33 exits, 212 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $20.4B across 439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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