Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $880.8M | 4.0% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 394,832 | $481.3M | 2.2% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 7M | $383.5M | 1.7% | $40.64 | +10.32% | 3 qtrssince 2019-Q1 | Increased 71 |
UNITEDHEALTH GROUP INC | 1.7M | $379.4M | 1.7% | $218.20 | -10.89% | 3 qtrssince 2019-Q1 | Increased 55 |
MERCK & CO. INC. | 4.4M | $366.8M | 1.7% | $64.44 | +0.84% | 3 qtrssince 2019-Q1 | Increased 56 |
PFIZER INC | 9.9M | $354.2M | 1.6% | $27.69 | -12.72% | 3 qtrssince 2019-Q1 | Increased 54 |
METLIFE INC | 7.3M | $342.2M | 1.6% | $33.36 | +12.12% | 3 qtrssince 2019-Q1 | Increased 52 |
BOEING CO/THE | 886,398 | $337.2M | 1.5% | $367.69 | +2.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 6.5M | $322.2M | 1.5% | $36.90 | +27.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $319.5M | 1.5% | $160.16 | +9.29% | 3 qtrssince 2019-Q1 | Decreased 0 | |
DUKE ENERGY CORP | 3.2M | $308.6M | 1.4% | $68.09 | +9.22% | 3 qtrssince 2019-Q1 | Increased 49 |
DANAHER CORP | 2.1M | $306.7M | 1.4% | $113.63 | +7.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 3.5M | $283.8M | 1.3% | $66.07 | +17.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
PHILLIPS 66 COM STK | 2.7M | $274M | 1.2% | $72.09 | +11.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.2M | $273.2M | 1.2% | $167.20 | +18.15% | 3 qtrssince 2019-Q1 | Increased 53 |
MARTIN MARIETTA MATERIALS | 966,861 | $265M | 1.2% | $191.80 | +35.17% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $257.2M | 1.2% | $172.53 | +1.93% | 3 qtrssince 2019-Q1 | Increased 77 |
VERIZON COMMUNICATIONS INC | 4.2M | $255.2M | 1.2% | $40.01 | +4.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 890,546 | $245.9M | 1.1% | $25.12 | -7.06% | 3 qtrssince 2019-Q1 | Increased 49 |
CENTENE CORP | 5.7M | $245M | 1.1% | $50.97 | -15.30% | 3 qtrssince 2019-Q1 | Increased 59 |
Epoch Investment Partners, Inc. manages $22B across 275 positions as of Q3 2019. Top holdings: MSFT (4.0%), GOOG (2.2%), KO (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 27 exits, 86 increased. Top move: META (INCREASED, conviction 77). Portfolio: $22.0B across 275 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer