Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $625.7M | 3.4% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 701,247 | $334.4M | 1.8% | $23.95 | +82.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 2.1M | $308.5M | 1.7% | $106.67 | +31.31% | 5 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 113,143 | $283.6M | 1.5% | $64.15 | +94.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $276.4M | 1.5% | $54.79 | +103.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 295,233 | $258.3M | 1.4% | $425.70 | +83.94% | 10 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 720,362 | $250.5M | 1.3% | $182.36 | +91.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 837,734 | $242.2M | 1.3% | $165.66 | +64.86% | 10 qtrssince 2019-Q1 | Increased 50 | |
METLIFE INC | 4M | $236.5M | 1.3% | $34.04 | +50.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.1M | $217.2M | 1.2% | $88.32 | +87.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
NUTRIEN LTD | 3.5M | $210.8M | 1.1% | $39.34 | +31.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2.5M | $210M | 1.1% | $71.36 | +6.73% | 5 qtrssince 2020-Q2 | Increased 78 |
ABBVIE INC | 1.8M | $200.5M | 1.1% | $60.33 | +53.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 491,901 | $197M | 1.1% | $220.35 | +67.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.1M | $192.6M | 1.0% | $110.63 | +42.98% | 10 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.2M | $192.5M | 1.0% | $89.82 | +52.02% | 5 qtrssince 2020-Q2 | Decreased 0 |
KLA CORP | 590,129 | $191.3M | 1.0% | $15.63 | +97.23% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 1.3M | $188M | 1.0% | $97.24 | +17.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.5M | $187.5M | 1.0% | $41.48 | +10.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 2M | $186.7M | 1.0% | $41.51 | +86.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $18.6B across 341 positions as of Q2 2021. Top holdings: MSFT (3.4%), AVGO (1.8%), TMUS (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 13 exits, 118 increased. Top move: RTX (INCREASED, conviction 78). Portfolio: $18.6B across 341 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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