Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $621.3M | 3.4% | $110.82 | +147.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 127,487 | $339.8M | 1.9% | $71.96 | +85.55% | 11 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 640,645 | $310.7M | 1.7% | $23.95 | +88.08% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $262.2M | 1.5% | $113.59 | +21.51% | 11 qtrssince 2019-Q1 | Increased 66 |
METLIFE INC | 4M | $247.3M | 1.4% | $34.30 | +54.84% | 11 qtrssince 2019-Q1 | Increased 49 |
RAYTHEON TECHNOLOGIES CORP | 2.8M | $244.7M | 1.4% | $72.15 | +7.00% | 6 qtrssince 2020-Q2 | Increased 56 |
T-MOBILE US INC | 1.8M | $235.9M | 1.3% | $106.67 | +16.02% | 6 qtrssince 2020-Q2 | Decreased 0 |
| 802,069 | $235.3M | 1.3% | $165.66 | +70.42% | 11 qtrssince 2019-Q1 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 692,521 | $235M | 1.3% | $182.36 | +84.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $230M | 1.3% | $54.79 | +89.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
NUTRIEN LTD | 3.4M | $220.9M | 1.2% | $39.34 | +45.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 66,450 | $218.3M | 1.2% | $121.76 | +35.57% | 11 qtrssince 2019-Q1 | Increased 67 |
BLACKROCK INC | 239,369 | $200.8M | 1.1% | $425.70 | +81.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.2M | $197.5M | 1.1% | $112.87 | +36.91% | 11 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.2M | $197.3M | 1.1% | $89.82 | +64.62% | 6 qtrssince 2020-Q2 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 1.4M | $192.1M | 1.1% | $98.14 | +11.77% | 11 qtrssince 2019-Q1 | Increased 52 |
ABBVIE INC | 1.8M | $189.9M | 1.1% | $60.33 | +48.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 986,135 | $189.5M | 1.1% | $88.32 | +88.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.5M | $189M | 1.0% | $41.48 | +14.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.5M | $187.7M | 1.0% | $63.64 | +3.34% | 11 qtrssince 2019-Q1 | Increased 51 |
Epoch Investment Partners, Inc. manages $18B across 348 positions as of Q3 2021. Top holdings: MSFT (3.4%), GOOG (1.9%), AVGO (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 15 exits, 150 increased. Top move: AMZN (INCREASED, conviction 67). Portfolio: $18.0B across 348 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