Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $464.7M | 3.0% | $137.46 | +68.27% | 15 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 524,448 | $232.9M | 1.5% | $25.39 | +68.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 460,857 | $232.8M | 1.5% | $240.34 | +99.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $222.7M | 1.5% | $124.23 | +9.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.5M | $198.5M | 1.3% | $62.42 | +86.30% | 15 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 2M | $196.5M | 1.3% | $96.01 | +1.40% | 15 qtrssince 2019-Q1 | Increased 78 |
NEXTERA ENERGY INC | 2.4M | $186.5M | 1.2% | — | — | — | — |
INTL BUSINESS MACHINES CORP | 1.6M | $185.8M | 1.2% | $100.93 | +2.18% | 15 qtrssince 2019-Q1 | Increased 48 |
METLIFE INC | 3M | $180.1M | 1.2% | $35.95 | +49.83% | 15 qtrssince 2019-Q1 | Increased 48 |
| 644,966 | $173.9M | 1.1% | $165.66 | +55.94% | 15 qtrssince 2019-Q1 | Decreased 0 | |
T-MOBILE US INC | 1.2M | $166.4M | 1.1% | $107.45 | +21.06% | 10 qtrssince 2020-Q2 | Decreased 0 |
ANALOG DEVICES INC | 1.2M | $165.1M | 1.1% | $115.43 | +13.41% | 15 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.9M | $165M | 1.1% | $64.99 | +20.87% | 15 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.1M | $164.7M | 1.1% | $44.15 | -18.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 1.9M | $159.2M | 1.0% | $72.15 | +4.29% | 10 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $157.3M | 1.0% | $94.64 | +2.79% | 10 qtrssince 2020-Q2 | Increased 50 |
AMAZON.COM INC | 1.4M | $154.2M | 1.0% | $110.88 | +3.54% | 15 qtrssince 2019-Q1 | Increased 55 |
TEXAS INSTRUMENTS INC | 992,670 | $153.6M | 1.0% | $95.23 | +44.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 1.9M | $151.5M | 1.0% | $96.10 | -22.48% | 15 qtrssince 2019-Q1 | Increased 44 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $145.6M | 1.0% | $65.48 | +0.42% | 15 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $15.3B across 429 positions as of Q3 2022. Top holdings: MSFT (3.0%), AVGO (1.5%), UNH (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 22 exits, 138 increased. Top move: GOOG (INCREASED, conviction 78). Portfolio: $15.3B across 429 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