Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $460.6M | 2.9% | $140.13 | +121.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 332,279 | $276M | 1.8% | $26.38 | +205.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 544,586 | $274.6M | 1.8% | $283.43 | +70.35% | 19 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.5M | $265.1M | 1.7% | $128.26 | +31.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.5M | $259.4M | 1.7% | $110.17 | +36.19% | 19 qtrssince 2019-Q1 | Increased 50 |
COCA-COLA EUROPACIFIC PARTNE | 3.7M | $233.6M | 1.5% | $47.16 | +23.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 733,116 | $220.1M | 1.4% | $187.69 | +58.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $209.2M | 1.3% | $96.71 | +41.73% | 14 qtrssince 2020-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 3.6M | $194.8M | 1.2% | $44.26 | +12.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 501,618 | $186.8M | 1.2% | $340.66 | +6.22% | 3 qtrssince 2023-Q1 | Increased 51 |
INTL BUSINESS MACHINES CORP | 1.3M | $186.3M | 1.2% | $100.94 | +26.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $184.2M | 1.2% | $104.32 | +25.45% | 19 qtrssince 2019-Q1 | Increased 58 |
ASTRAZENECA PLC | 2.7M | $184M | 1.2% | $109.32 | +18.29% | 19 qtrssince 2019-Q1 | Increased 50 |
ELI LILLY & CO | 326,986 | $175.6M | 1.1% | $232.70 | +126.12% | 15 qtrssince 2020-Q1 | Decreased 0 |
ABBVIE INC | 1.2M | $175.6M | 1.1% | $62.42 | +115.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.4M | $174.2M | 1.1% | $27.85 | -8.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 976,001 | $170.9M | 1.1% | $115.43 | +45.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 2.5M | $158.5M | 1.0% | $36.30 | +58.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 333,440 | $152.9M | 1.0% | $16.22 | +176.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 435,560 | $152.6M | 1.0% | $299.08 | +17.13% | 9 qtrssince 2021-Q3 | Decreased 0 |
Epoch Investment Partners, Inc. manages $15.7B across 420 positions as of Q3 2023. Top holdings: MSFT (2.9%), AVGO (1.8%), UNH (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 38 exits, 104 increased. Top move: GOOG (INCREASED, conviction 58). Portfolio: $15.7B across 420 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