Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $521.3M | 3.1% | $140.13 | +98.47% | 17 qtrssince 2019-Q1 | Increased 59 |
BROADCOM INC | 472,074 | $302.9M | 1.8% | $26.53 | +130.04% | 17 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.8M | $301.8M | 1.8% | $128.26 | +26.50% | 17 qtrssince 2019-Q1 | Increased 54 |
CHEVRON CORP | 1.5M | $247.5M | 1.5% | $109.15 | +30.46% | 17 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 501,998 | $237.2M | 1.4% | $266.61 | +67.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.2M | $227.3M | 1.4% | $115.43 | +61.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.2M | $217.3M | 1.3% | $44.26 | +7.50% | 17 qtrssince 2019-Q1 | Increased 50 |
ABBVIE INC | 1.3M | $213.6M | 1.3% | $62.42 | +125.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $213.5M | 1.3% | $187.69 | +9.97% | 17 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 1.6M | $212.7M | 1.3% | $96.71 | +24.00% | 12 qtrssince 2020-Q2 | Increased 51 |
INTL BUSINESS MACHINES CORP | 1.5M | $200.1M | 1.2% | $100.94 | +15.48% | 17 qtrssince 2019-Q1 | Increased 48 |
TEXAS INSTRUMENTS INC | 1M | $188.6M | 1.1% | $96.51 | +74.31% | 17 qtrssince 2019-Q1 | Increased 48 |
LINDE PLC | 522,849 | $185.8M | 1.1% | $339.28 | 0.00% | 1 qtr | New 70 |
COCA-COLA EUROPACIFIC PARTNE | 3.1M | $183.5M | 1.1% | $44.08 | +21.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.3M | $180.1M | 1.1% | — | — | — | — |
BANK OF AMERICA CORP | 5.7M | $164M | 1.0% | $28.53 | -7.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.6M | $158M | 0.9% | $73.06 | +24.62% | 12 qtrssince 2020-Q2 | Decreased 0 |
KLA CORP | 395,234 | $157.8M | 0.9% | $16.22 | +139.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 502,422 | $155.1M | 0.9% | $299.08 | +2.01% | 7 qtrssince 2021-Q3 | Decreased 0 |
IRON MOUNTAIN INC | 2.9M | $152.7M | 0.9% | $27.55 | +71.04% | 17 qtrssince 2019-Q1 | Increased 47 |
Epoch Investment Partners, Inc. manages $16.8B across 436 positions as of Q1 2023. Top holdings: MSFT (3.1%), AVGO (1.8%), AAPL (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 35 new positions, 17 exits, 163 increased. Top move: LIN (NEW, conviction 70). Portfolio: $16.8B across 436 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
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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