Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $528.4M | 3.1% | $140.13 | +134.62% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $330.8M | 1.9% | $128.26 | +49.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 368,993 | $320.1M | 1.9% | $26.53 | +214.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 3.9M | $250.5M | 1.4% | $47.16 | +25.70% | 18 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 503,592 | $242M | 1.4% | $267.20 | +70.09% | 18 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 828,925 | $237.9M | 1.4% | $187.69 | +48.96% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.5M | $236M | 1.4% | $109.15 | +27.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $228.8M | 1.3% | $96.71 | +39.22% | 13 qtrssince 2020-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 4.1M | $209.7M | 1.2% | $44.26 | +7.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.1M | $208.9M | 1.2% | $115.43 | +60.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 1.5M | $194.3M | 1.1% | $100.94 | +19.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
ASTRAZENECA PLC | 2.6M | $187.6M | 1.1% | $108.59 | +25.20% | 18 qtrssince 2019-Q1 | Increased 70 |
BANK OF AMERICA CORP | 6.4M | $184.4M | 1.1% | $28.35 | -5.19% | 18 qtrssince 2019-Q1 | Increased 54 |
LINDE PLC | 471,055 | $179.5M | 1.0% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 382,720 | $179.5M | 1.0% | $232.70 | +97.01% | 14 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 976,565 | $175.8M | 1.0% | $96.51 | +69.99% | 18 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 359,204 | $174.2M | 1.0% | $16.22 | +191.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.3M | $172.3M | 1.0% | $62.42 | +92.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 475,601 | $162.2M | 0.9% | $299.08 | +12.65% | 8 qtrssince 2021-Q3 | Decreased 0 |
MERCK & CO. INC. | 1.4M | $159.3M | 0.9% | $65.45 | +60.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $17.3B across 440 positions as of Q2 2023. Top holdings: MSFT (3.1%), AAPL (1.9%), AVGO (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 33 new positions, 28 exits, 150 increased. Top move: AZN (INCREASED, conviction 70). Portfolio: $17.3B across 440 positions.
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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