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CIK: 0001305841
Total reported value
$17.6B
$17.6B
408 檔
13.2%
The Q1 2024 SEC filing reveals that Epoch Investment Partners, Inc. held a total portfolio value of $17.6B, covering 408 public equity positions.
Epoch Investment Partners, Inc. executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 19 positions.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.15% | -31.92% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.09% | +6.22% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.40% | -6.65% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | +0.06% | -14.23% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.16% | -19.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.17% | +8.14% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.13% | +0.72% | -7.50% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.09% | -0.02% | +19.77% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.14% | -45.38% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.06% | -0.08% | +9.10% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.52% | +35.63% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.04% | -0.05% | +34.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.04% | -0.66% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.70% | -57.19% | |
| 15 | NTAP | Netapp Inc | Stock-Tech | 0.93% | +0.21% | +11.92% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 0.92% | -0.29% | EXIT | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 0.89% | — | -2.54% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.89% | -0.17% | -16.35% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | -0.33% | +38.06% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.04% | -43.21% | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.86% | -0.05% | +15.44% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.85% | — | +0.01% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.85% | -0.04% | -6.53% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.12% | -36.38% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.13% | EXIT | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.80% | -0.58% | +18.69% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | — | +2.49% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.11% | -17.66% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.01% | -12.98% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.11% | +4.39% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.31% | -23.14% | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 0.78% | +0.03% | -2.93% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.01% | +20.49% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.03% | -14.11% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | +0.19% | +37.11% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | +0.28% | +8.80% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.10% | EXIT | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.01% | -6.31% | |
| 39 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.73% | +0.39% | +15.32% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.73% | -0.08% | +24.51% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.72% | -0.14% | +57.41% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.06% | -33.59% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.26% | +0.05% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.71% | — | +14.45% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.17% | +3.53% | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.68% | -0.04% | +30.34% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.67% | -0.14% | +14.90% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.66% | +0.06% | -18.07% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.04% | +286.63% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.66% | -0.13% | +24.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.4% | +6.22% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +0.4% | +35.63% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -6.65% | Trim |
| 5 | LAZ | Lazard Inc | +0.4% | NEW | New buy |
| 6 | CPRT | Copart Inc | +0.3% | +57.41% | Add |
| 7 | YUM | Yum! Brands Inc | +0.3% | +34.08% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.3% | +19.77% | Add |
| 9 | CRL | Charles River Laboratories | +0.3% | +2733.44% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +8.14% | Add |
| 11 | PCAR | Paccar Inc | +0.3% | +24.51% | Add |
| 12 | AXP | American Express Co | +0.2% | +9.10% | Add |
| 13 | HCA | Hca Healthcare Inc | +0.2% | +18.69% | Add |
| 14 | MEDP | Medpace Holdings Inc | +0.2% | +15.32% | Add |
| 15 | DPZ | Domino's Pizza Inc | +0.2% | +30.34% | Add |
| 16 | PAYX | Paychex Inc | +0.2% | +30.86% | Add |
| 17 | NTAP | Netapp Inc | +0.2% | +11.92% | Add |
| 18 | KMX | Carmax Inc | +0.2% | +3094.02% | Add |
| 19 | AMT | American Tower CORP | +0.2% | +389.72% | Add |
| 20 | QCOM | Qualcomm Inc | +0.2% | +20.49% | Add |
| 21 | MNST | Monster Beverage CORP | +0.2% | +37.11% | Add |
| 22 | MIDD | Middleby CORP | +0.2% | +421.51% | Add |
| 23 | WTRG | Essential Utilities Inc | +0.2% | NEW | New buy |
| 24 | AMP | Ameriprise Financial Inc | +0.2% | +15.44% | Add |
| 25 | WMT | Walmart Inc | +0.2% | +286.63% | Add |
| 26 | LRCXEUR | Lam Research CORP | +0.2% | +14.45% | Add |
| 27 | DECK | Deckers Outdoor CORP | +0.2% | -6.53% | Trim |
| 28 | VRSN | Verisign Inc | +0.2% | +245.42% | Add |
| 29 | LFUS | Littelfuse Inc | -0.2% | -78.65% | Trim |
| 30 | EVRG | Evergy Inc | -0.2% | EXIT | Sold out |
| 31 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
| 32 | MA | Mastercard Inc - A | -0.3% | -33.59% | Trim |
| 33 | SNPS | Synopsys Inc | -0.3% | -97.96% | Trim |
| 34 | KHC | Kraft Heinz Co/the | -0.3% | -98.54% | Trim |
| 35 | BEPC | Brookfield Renewable Corporation | -0.3% | -97.97% | Trim |
| 36 | INTU | Intuit Inc | -0.3% | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -52.11% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -19.38% | Trim |
| 39 | BERYEUR | Berry Global Group Inc | -0.3% | EXIT | Sold out |
| 40 | LAZ | Lazard, Inc. | -0.3% | EXIT | Sold out |
| 41 | BIIB | Biogen Inc | -0.3% | -99.52% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -50.07% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.3% | -99.57% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -36.38% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.4% | -45.38% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.5% | -43.21% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | -14.23% | Trim |
| 48 | NVDA | Nvidia CORP | -0.6% | -97.31% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -31.92% | Trim |
| 50 | AAPL | Apple Inc | -1.6% | -57.19% | Trim |
According to official SEC Form 13F filings, Epoch Investment Partners, Inc. reported a total U.S. public equity portfolio value of $17.6B across 408 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, META) accounted for 13.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
REGN
市值: $99.7M
Top Position Liquidated / Trimmed
LAZ
前期市值: $73.5M
During Q1 2024, Epoch Investment Partners, Inc.'s top holdings by market value included MSFT (2.6%)、AVGO (2.3%)、META (2.1%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q1 2024, Epoch Investment Partners, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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