Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $596.9M | 2.7% | $209.23 | +98.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 395,266 | $523.9M | 2.3% | $40.93 | +218.02% | 21 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 971,875 | $471.9M | 2.1% | $236.15 | +104.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 781,610 | $386.7M | 1.7% | $372.96 | +27.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $341.5M | 1.5% | $237.52 | +15.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $305.4M | 1.4% | $103.87 | +84.73% | 16 qtrssince 2020-Q2 | Increased 53 |
KLA CORP | 365,290 | $255.2M | 1.1% | $22.57 | +204.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 927,369 | $245M | 1.1% | $202.37 | +29.28% | 15 qtrssince 2020-Q3 | Increased 57 |
ELI LILLY & CO | 311,647 | $242.4M | 1.1% | $377.58 | +102.57% | 17 qtrssince 2020-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1M | $238.4M | 1.1% | $160.31 | +39.00% | 21 qtrssince 2019-Q1 | Increased 53 |
APPLIED MATERIALS INC | 1.1M | $235.2M | 1.0% | $126.96 | +59.46% | 21 qtrssince 2019-Q1 | Increased 63 |
YUM! BRANDS INC | 1.7M | $233.2M | 1.0% | $120.68 | +11.07% | 21 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 1.5M | $222.8M | 1.0% | $114.47 | +30.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $215.1M | 1.0% | $157.48 | +7.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
NETAPP INC | 2M | $208.1M | 0.9% | $69.18 | +46.10% | 9 qtrssince 2022-Q1 | Increased 48 |
PAYCHEX INC | 1.7M | $205.9M | 0.9% | $96.14 | +17.08% | 21 qtrssince 2019-Q1 | Increased 55 |
ARISTA NETWORKS INC | 689,525 | $199.9M | 0.9% | — | — | — | — |
COCA-COLA EUROPACIFIC PARTNE | 2.9M | $199.9M | 0.9% | $47.16 | +40.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.2M | $199.6M | 0.9% | $173.06 | -5.72% | 21 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 1.1M | $197.3M | 0.9% | $138.39 | +30.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $22.5B across 408 positions as of Q1 2024. Top holdings: MSFT (2.7%), AVGO (2.3%), META (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 27 exits, 133 increased. Top move: AMAT (INCREASED, conviction 63). Portfolio: $22.5B across 408 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