Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings369 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $594.2M | 2.7% | $213.78 | +98.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.3M | $570.9M | 2.6% | $156.55 | +9.03% | 23 qtrssince 2019-Q1 | Increased 87 |
META PLATFORMS INC-CLASS A | 902,017 | $516.4M | 2.3% | $236.15 | +139.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 781,750 | $457.1M | 2.0% | $384.66 | +47.06% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $415.6M | 1.9% | $124.65 | +63.63% | 18 qtrssince 2020-Q2 | Increased 50 |
APPLE INC | 1.7M | $385.5M | 1.7% | $173.66 | +33.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $321.5M | 1.4% | $237.57 | +14.02% | 23 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.6M | $309.9M | 1.4% | $173.11 | +9.41% | 23 qtrssince 2019-Q1 | Increased 52 |
HCA HOLDINGS INC | 663,291 | $269.6M | 1.2% | $288.75 | +38.33% | 6 qtrssince 2023-Q2 | Increased 51 |
UNION PACIFIC CORP | 1.1M | $262.8M | 1.2% | $212.52 | +11.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 1.3M | $253.3M | 1.1% | $141.63 | +42.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 933,728 | $253.2M | 1.1% | $160.31 | +66.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
PAYCHEX INC | 1.8M | $245.1M | 1.1% | $97.55 | +28.13% | 23 qtrssince 2019-Q1 | Increased 49 |
NVR INC | 24,863 | $244M | 1.1% | $6,327.81 | +53.84% | 23 qtrssince 2019-Q1 | Increased 53 |
NETAPP INC | 1.8M | $222.8M | 1.0% | $69.18 | +70.21% | 11 qtrssince 2022-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 468,930 | $220.3M | 1.0% | $343.65 | +33.29% | 11 qtrssince 2022-Q1 | Increased 44 |
ELI LILLY & CO | 244,694 | $216.8M | 1.0% | $377.58 | +131.40% | 19 qtrssince 2020-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 562,327 | $215.8M | 1.0% | — | — | — | — |
YUM! BRANDS INC | 1.5M | $212.7M | 1.0% | $120.68 | +13.20% | 23 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 768,855 | $210.4M | 0.9% | $217.28 | +26.35% | 12 qtrssince 2021-Q4 | Increased 50 |
Epoch Investment Partners, Inc. manages $22.3B across 369 positions as of Q3 2024. Top holdings: MSFT (2.7%), AVGO (2.6%), META (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 29 exits, 122 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $22.3B across 369 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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