Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $587.7M | 3.0% | $110.82 | +196.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 554,841 | $369.2M | 1.9% | $23.79 | +158.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 123,699 | $357.9M | 1.8% | $71.96 | +101.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $344.6M | 1.8% | $116.29 | +49.15% | 12 qtrssince 2019-Q1 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $273.7M | 1.4% | $60.25 | +86.71% | 12 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 4.2M | $264.5M | 1.3% | $43.83 | +26.55% | 12 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 75,923 | $253.2M | 1.3% | $127.61 | +32.16% | 12 qtrssince 2019-Q1 | Increased 55 |
T-MOBILE US INC | 2.1M | $246.6M | 1.3% | $107.45 | +4.76% | 7 qtrssince 2020-Q2 | Increased 56 |
META PLATFORMS INC-CLASS A | 732,875 | $246.5M | 1.3% | $191.15 | +78.91% | 12 qtrssince 2019-Q1 | Increased 51 |
| 691,791 | $239.7M | 1.2% | $165.66 | +96.81% | 12 qtrssince 2019-Q1 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 464,031 | $233M | 1.2% | $220.35 | +113.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.7M | $227.3M | 1.2% | $60.33 | +89.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 1.7M | $226.7M | 1.2% | $100.67 | +11.11% | 12 qtrssince 2019-Q1 | Increased 58 |
RAYTHEON TECHNOLOGIES CORP | 2.6M | $219.7M | 1.1% | $72.15 | +7.76% | 7 qtrssince 2020-Q2 | Decreased 0 |
KLA CORP | 510,447 | $219.5M | 1.1% | $15.63 | +163.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
NUTRIEN LTD | 2.8M | $211.1M | 1.1% | $39.34 | +68.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.2M | $208.2M | 1.1% | $113.10 | +43.95% | 12 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 2.7M | $207.3M | 1.1% | $63.99 | +6.60% | 12 qtrssince 2019-Q1 | Increased 52 |
METLIFE INC | 3.2M | $198.3M | 1.0% | $34.30 | +57.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1M | $196.8M | 1.0% | $92.57 | +77.80% | 12 qtrssince 2019-Q1 | Increased 46 |
Epoch Investment Partners, Inc. manages $19.7B across 344 positions as of Q4 2021. Top holdings: MSFT (3.0%), AVGO (1.9%), GOOG (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 27 exits, 153 increased. Top move: CSCO (INCREASED, conviction 58). Portfolio: $19.7B across 344 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