Epoch Investment Partners, Inc.
CIK 1305841 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- MSFT2.66%
- AVGO2.56%
- META2.31%
- UNH2.05%
- JPM1.86%
- AAPL1.73%
- V1.44%
- ZTS1.39%
- HCA1.21%
- UNP1.18%
Share classes counted separately18.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.59 pp0.21% → 0.80%Shares +1.11M (+305.04%)
- GOOGLWeight decreased · -0.48 pp1.27% → 0.79%Shares -459.94K (-30.06%)
- NVRWeight increased · +0.30 pp0.79% → 1.09%Shares +2.18K (+9.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $594.15M | 2.66% | 1.38M shares | 2.95% → 2.66%-0.29 pp -66.15K (-4.57%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $570.89M | 2.56% | 3.31M shares | 2.64% → 2.56%-0.08 pp +2.95M (+817.51%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $516.35M | 2.31% | 902.02K shares | 2.19% → 2.31%+0.12 pp -49.41K (-5.19%) | Reduced | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $457.07M | 2.05% | 781.75K shares | 2.01% → 2.05%+0.04 pp -84.03K (-9.71%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $415.57M | 1.86% | 1.97M shares | 1.79% → 1.86%+0.07 pp +36.58K (+1.89%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $385.55M | 1.73% | 1.65M shares | 1.76% → 1.73%-0.03 pp -180.53K (-9.84%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $321.52M | 1.44% | 1.17M shares | 1.47% → 1.44%-0.03 pp -57.56K (-4.69%) | Reduced | ↗▾ |
| 08 | ZTSZOETIS INCCL A View history and evidence | $309.90M | 1.39% | 1.59M shares | 1.17% → 1.39%+0.22 pp +104.62K (+7.06%) | Added | ↗▾ |
| 09 | HCAHCA HEALTHCARE INC View history and evidence | $269.58M | 1.21% | 663.29K shares | 0.93% → 1.21%+0.28 pp +31.44K (+4.98%) | Added | ↗▾ |
| 10 | UNPUNION PACIFIC CORP View history and evidence | $262.76M | 1.18% | 1.07M shares | 1.11% → 1.18%+0.07 pp -9.01K (-0.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| J JACOBS SOLUTIONS INC | Non-derivative | -582,842 | -$81.43M | SEC filing ↗ | SEC filing ↗ |
| CASY CASEY'S GENERAL STORES INC | Non-derivative | -187,422 | -$71.51M | SEC filing ↗ | SEC filing ↗ |
| TTC TORO CO | Non-derivative | -567,719 | -$53.09M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1305841 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22327399536
}Research all 369 reported holdings.
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