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CIK: 0001305841
Total reported value
$17.6B
$17.6B
383 檔
14.4%
According to the latest 13F quarterly dataset, Epoch Investment Partners, Inc. managed an equity portfolio of $17.6B at the end of Q2 2024, spanning 383 distinct U.S. exchange-listed positions.
In Q2 2024, Epoch Investment Partners, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, META) accounted for 14.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
CSL
市值: $65.0M
Top Position Liquidated / Trimmed
HLNE
前期市值: $64.0M
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +0.15% | +1.99% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | +0.09% | -8.74% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.40% | -2.10% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.06% | +10.77% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.17% | +26.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.70% | +46.28% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.16% | +0.25% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | +0.52% | +15.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.04% | +3.64% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.18% | +0.72% | -14.34% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | -0.33% | +25.57% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.14% | -10.88% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 1.12% | +0.21% | -3.98% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.10% | EXIT | |
| 15 | AXP | American Express Co | Stock-Financials | 1.06% | -0.08% | -4.10% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 0.97% | — | -11.95% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.12% | -4.77% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 0.97% | -0.29% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.11% | +1.22% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.04% | -3.38% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | -0.58% | +16.38% | |
| 22 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.92% | -0.05% | -9.08% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.89% | -0.17% | -5.91% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.89% | -0.05% | +3.92% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.88% | -0.04% | -2.14% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.04% | +12.06% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.01% | -10.85% | |
| 28 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.82% | -0.02% | -30.30% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.13% | EXIT | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | — | -18.84% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | -0.27% | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 0.80% | +0.03% | +25.19% | |
| 33 | NVR | Nvr Inc | Stock-Consumer Disc | 0.79% | -0.10% | +55.98% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | -0.46% | +57.70% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.01% | +20.04% | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.76% | +0.39% | -0.18% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.26% | +10.45% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | +8.15% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.01% | -4.64% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | +0.19% | +9.49% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.11% | -4.31% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.70% | -0.14% | +1.04% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.37% | -2.74% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.68% | -0.04% | -5.38% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | +0.10% | -6.25% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.68% | -0.08% | +9.33% | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.67% | -0.05% | +60.43% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.17% | -3.36% | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.65% | -0.38% | EXIT | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.63% | -0.13% | +26.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +46.28% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +26.86% | Add |
| 3 | AMAT | Applied Materials Inc | +0.4% | +15.23% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +55.75% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.3% | +57.70% | Add |
| 6 | VRSK | Verisk Analytics Inc | +0.3% | +60.43% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -8.74% | Trim |
| 8 | CSL | Carlisle Cos Inc | +0.3% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.3% | +1.99% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +10.77% | Add |
| 11 | ZTS | Zoetis Inc | +0.3% | +25.57% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.64% | Add |
| 13 | NVR | Nvr Inc | +0.3% | +55.98% | Add |
| 14 | BEPC | Brookfield Renewable Corporation | +0.3% | +4491.11% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +12.06% | Add |
| 16 | NTAP | Netapp Inc | +0.2% | -3.98% | Trim |
| 17 | NVDA | Nvidia CORP | +0.2% | +4892.98% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +1.22% | Add |
| 19 | LNG | Cheniere Energy Inc | +0.2% | +345.68% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -4.77% | Trim |
| 21 | TKO | Tko Group Holdings Inc | +0.1% | +3.78% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +60.86% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.61% | Trim |
| 24 | BKNG | Booking Holdings Inc | +0.1% | +37.52% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -4.31% | Trim |
| 26 | UBER | Uber Technologies Inc | -0.1% | -23.31% | Trim |
| 27 | DE | Deere & Co | -0.1% | -86.19% | Trim |
| 28 | YUM | Yum! Brands Inc | -0.1% | -9.08% | Trim |
| 29 | TREX | Trex Company Inc | -0.1% | -9.16% | Trim |
| 30 | J | Jacobs Solutions Inc | -0.1% | -21.11% | Trim |
| 31 | NDSN | Nordson CORP | -0.1% | EXIT | Sold out |
| 32 | ETN | Eaton Corporation plc | -0.2% | -45.37% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -22.54% | Trim |
| 34 | WAT | Waters CORP | -0.2% | -37.23% | Trim |
| 35 | HD | Home Depot Inc | -0.2% | -18.47% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.2% | -98.08% | Trim |
| 37 | BJ | Bj's Wholesale Club Holdings | -0.2% | -77.68% | Trim |
| 38 | LYV | Live Nation Entertainment In | -0.2% | EXIT | Sold out |
| 39 | VEEV | Veeva Systems Inc-class A | -0.2% | -28.53% | Trim |
| 40 | 1939900D | Brookfield Infrastructure-a | -0.2% | -62.72% | Trim |
| 41 | MRO* | Marathon Oil CORP | -0.2% | EXIT | Sold out |
| 42 | BA | Boeing Co/the | -0.3% | -96.82% | Trim |
| 43 | LPLA | Lpl Financial Holdings Inc | -0.3% | -30.30% | Trim |
| 44 | BAC | Bank Of America CORP | -0.3% | -39.23% | Trim |
| 45 | HLNE | Hamilton Lane Inc-class A | -0.3% | EXIT | Sold out |
| 46 | ETSY | Etsy Inc | -0.3% | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 48 | GILD | Gilead Sciences Inc | -0.3% | -98.24% | Trim |
| 49 | CVS | Cvs Health CORP | -0.3% | -28.34% | Trim |
| 50 | ON | On Semiconductor | -0.4% | -65.02% | 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 383 disclosed positions in Q2 2024.
During Q2 2024, Epoch Investment Partners, Inc.'s top holdings by market value included MSFT (3.0%)、AVGO (2.6%)、META (2.2%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q2 2024, Epoch Investment Partners, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 6 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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