Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $783.6M | 3.6% | $209.23 | +77.08% | 20 qtrssince 2019-Q1 | Increased 78 |
APPLE INC | 2.9M | $564.2M | 2.6% | $157.48 | +20.78% | 20 qtrssince 2019-Q1 | Increased 85 |
UNITEDHEALTH GROUP INC | 911,314 | $479.8M | 2.2% | $372.96 | +35.65% | 20 qtrssince 2019-Q1 | Increased 79 |
BROADCOM INC | 372,104 | $415.4M | 1.9% | $35.37 | +208.59% | 20 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 1.5M | $395.2M | 1.8% | $237.52 | +7.37% | 20 qtrssince 2019-Q1 | Increased 79 |
META PLATFORMS INC-CLASS A | 1M | $368.5M | 1.7% | $236.15 | +48.85% | 20 qtrssince 2019-Q1 | Increased 66 |
ELI LILLY & CO | 570,541 | $332.6M | 1.5% | $377.58 | +51.52% | 16 qtrssince 2020-Q1 | Increased 74 |
AMAZON.COM INC | 1.9M | $292.6M | 1.3% | $138.39 | +9.79% | 20 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL C | 1.9M | $269.6M | 1.2% | $113.92 | +22.79% | 20 qtrssince 2019-Q1 | Increased 63 |
JPMORGAN CHASE & CO | 1.4M | $239.8M | 1.1% | $96.71 | +67.47% | 15 qtrssince 2020-Q2 | Decreased 0 |
KLA CORP | 394,908 | $229.6M | 1.0% | $22.57 | +152.51% | 20 qtrssince 2019-Q1 | Increased 57 |
COCA-COLA EUROPACIFIC PARTNE | 3.4M | $228M | 1.0% | $47.16 | +34.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.4M | $215.7M | 1.0% | $110.17 | +21.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 503,272 | $214.7M | 1.0% | $386.03 | +9.06% | 20 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC-CL A | 1.5M | $207.6M | 0.9% | $114.47 | +21.11% | 20 qtrssince 2019-Q1 | Increased 65 |
ASTRAZENECA PLC | 2.8M | $189.9M | 0.9% | $110.03 | +17.00% | 20 qtrssince 2019-Q1 | Increased 45 |
INTL BUSINESS MACHINES CORP | 1.1M | $185.4M | 0.8% | $100.94 | +49.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 343,971 | $182.6M | 0.8% | $463.89 | +13.71% | 15 qtrssince 2020-Q2 | Increased 65 |
AMERICAN EXPRESS CO | 959,573 | $179.8M | 0.8% | $154.62 | +18.19% | 20 qtrssince 2019-Q1 | Increased 59 |
BANK OF AMERICA CORP | 5.3M | $179.2M | 0.8% | $28.35 | +13.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $22B across 411 positions as of Q4 2023. Top holdings: MSFT (3.6%), AAPL (2.6%), UNH (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 21 new positions, 30 exits, 182 increased. Top move: AAPL (INCREASED, conviction 85). Portfolio: $22.0B across 411 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