Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $511.4M | 3.0% | $137.27 | +84.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 534,118 | $259.5M | 1.5% | $25.39 | +81.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $248.2M | 1.5% | $124.23 | +7.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 466,675 | $239.7M | 1.4% | $240.34 | +101.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 108,294 | $236.9M | 1.4% | $71.96 | +54.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 1.6M | $220.5M | 1.3% | $100.93 | +19.92% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.4M | $218.1M | 1.3% | $60.33 | +117.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $191.2M | 1.1% | $72.15 | +21.73% | 9 qtrssince 2020-Q2 | Decreased 0 |
T-MOBILE US INC | 1.4M | $187.4M | 1.1% | $107.45 | +20.82% | 9 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $187.1M | 1.1% | $65.48 | +20.56% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $187M | 1.1% | $64.99 | +28.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 645,959 | $185.7M | 1.1% | $165.66 | +67.85% | 14 qtrssince 2019-Q1 | Decreased 0 | |
METLIFE INC | 3M | $185.3M | 1.1% | $35.88 | +53.88% | 14 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.3M | $176.8M | 1.0% | — | — | — | — |
CISCO SYSTEMS INC | 4.1M | $176.2M | 1.0% | $44.63 | -14.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.2M | $171.3M | 1.0% | $114.87 | +20.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 1.8M | $164.4M | 1.0% | $96.62 | -15.94% | 14 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 1.5M | $163.4M | 1.0% | $94.54 | +10.78% | 9 qtrssince 2020-Q2 | Increased 46 |
CENTENE CORP | 1.9M | $161.3M | 0.9% | $73.10 | +16.20% | 14 qtrssince 2019-Q1 | Increased 45 |
TEXAS INSTRUMENTS INC | 1M | $159.3M | 0.9% | $95.23 | +42.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $17.1B across 434 positions as of Q2 2022. Top holdings: MSFT (3.0%), AVGO (1.5%), AAPL (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 27 exits, 166 increased. Top move: JPM (INCREASED, conviction 46). Portfolio: $17.1B across 434 positions.
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Portfolio allocation by GICS sector
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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