Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings383 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $646.7M | 3.0% | $213.78 | +106.75% | 22 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 360,709 | $579.1M | 2.6% | $40.93 | +286.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 951,428 | $479.7M | 2.2% | $236.15 | +112.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 865,777 | $440.9M | 2.0% | $384.66 | +28.26% | 22 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 1.9M | $391.2M | 1.8% | $123.15 | +58.27% | 17 qtrssince 2020-Q2 | Increased 61 |
APPLE INC | 1.8M | $386.5M | 1.8% | $173.66 | +20.13% | 22 qtrssince 2019-Q1 | Increased 67 |
VISA INC-CLASS A SHARES | 1.2M | $322M | 1.5% | $237.57 | +8.62% | 22 qtrssince 2019-Q1 | Increased 49 |
APPLIED MATERIALS INC | 1.3M | $310.1M | 1.4% | $140.86 | +64.76% | 22 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 1.5M | $278.7M | 1.3% | $116.81 | +54.94% | 22 qtrssince 2019-Q1 | Increased 50 |
KLA CORP | 312,906 | $258M | 1.2% | $22.57 | +259.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.5M | $256.8M | 1.2% | $171.96 | -2.51% | 22 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 277,735 | $251.5M | 1.1% | $377.58 | +136.14% | 18 qtrssince 2020-Q1 | Decreased 0 |
NETAPP INC | 1.9M | $245.2M | 1.1% | $69.18 | +80.11% | 10 qtrssince 2022-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.1M | $243.2M | 1.1% | $212.52 | +2.84% | 22 qtrssince 2019-Q1 | Increased 69 |
AMERICAN EXPRESS CO | 1M | $232.5M | 1.1% | $160.31 | +41.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 607,131 | $212.8M | 1.0% | — | — | — | — |
ALPHABET INC-CL C | 1.2M | $212.6M | 1.0% | $113.92 | +59.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
PAYCHEX INC | 1.8M | $212.3M | 1.0% | $96.99 | +12.96% | 22 qtrssince 2019-Q1 | Increased 46 |
COSTCO WHOLESALE CORP | 244,586 | $207.9M | 0.9% | $389.78 | +115.39% | 22 qtrssince 2019-Q1 | Increased 44 |
AMAZON.COM INC | 1.1M | $204.2M | 0.9% | $138.39 | +39.64% | 22 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $21.9B across 383 positions as of Q2 2024. Top holdings: MSFT (3.0%), AVGO (2.6%), META (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 33 exits, 127 increased. Top move: UNP (INCREASED, conviction 69). Portfolio: $21.9B across 383 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