SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Epoch Investment Partners, Inc.

CIK 0001305841 · 1 VANDERBILT AVENUE, 23RD FLOOR, NEW YORK, NY, 10017 · (212) 303-7200

Reported Value
$16.8B
Q1 2023
Positions
914
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Epoch Investment Partners, Inc. reported $16.8B in U.S.-listed holdings across 914 positions for Q1 2023.

Its largest position, MSFT, represents 2.2% of the portfolio.

Compared with Q4 2022, the fund opened 35 new positions and exited 17.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+11.0%
share of reported value
Largest Position
+2.2%
Microsoft
New / Exited
35 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $21.5BQ4 ’18Q1 ’19: $22.9BQ2 ’19: $22.2BQ3 ’19: $22.0BQ4 ’19: $23.2BQ4 ’19Q1 ’20: $16.5BQ2 ’20: $19.4BQ3 ’20: $20.1BQ4 ’20: $21.8BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $18.6BQ3 ’21: $18.0BQ4 ’21: $19.7BQ4 ’21Q1 ’22: $20.4BQ2 ’22: $17.1BQ3 ’22: $15.3BQ4 ’22: $16.8BQ4 ’22Q1 ’23: $16.8BQ2 ’23: $17.3BQ3 ’23: $15.7BQ4 ’23: $22.0BQ4 ’23Q1 ’24: $22.5BQ2 ’24: $21.9BQ3 ’24: $22.3BQ4 ’24: $20.6BQ4 ’24Q1 ’25: $19.3BQ2 ’25: $19.3BQ3 ’25: $18.2BQ4 ’25: $17.6BQ4 ’25Q1 ’26: $16.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 6.1%REIT: 3.4%ADR: 1.9%MLP: 1.2%Other: 0.2%
  • Common Stock · 87.2% · $14.7B
  • Other · 6.1% · $1.0B
  • REIT · 3.4% · $567M
  • ADR · 1.9% · $316M
  • MLP · 1.2% · $198M
  • Other · 0.2% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+522.8K522.8K+$186M$186M
DVNDEVON ENERGY CORP NEWNEW+1.52M1.52M+$77M$77M
PNWPINNACLE WEST CAP CORPNEW+773.8K773.8K+$61M$61M
DELLDELL TECHNOLOGIES INCNEW+1.50M1.50M+$60M$60M
1939900DBROOKFIELD INFRASTRUCTURE CONEW+1.28M1.28M+$59M$59M
BROOKFIELD RENEWABLE CORPNEW+1.18M1.18M+$41M$41M
TSLATESLA INCNEW+156.4K156.4K+$32M$32M
JOHNSON CTLS INTL PLCNEW+393.6K393.6K+$24M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.68%$451M1.56M
2AVGOBROADCOM INChistory →COM1.64%$275M428.5K
3ADIANALOG DEVICES INChistory →COM1.27%$214M1.09M
4AAPLAPPLE INChistory →COM1.20%$202M1.22M
5METAMETA PLATFORMS INChistory →CL A1.13%$190M894.9K
6CHVCHEVRON CORP NEWhistory →COM1.03%$173M1.06M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.03%$172M1.66M
8UNHUNITEDHEALTH GROUP INChistory →COM0.93%$157M332.2K
9TXNTEXAS INSTRS INChistory →COM0.87%$146M782.4K
10CSCOCISCO SYS INChistory →COM0.85%$142M2.73M
11CRMSALESFORCE INChistory →COM0.84%$142M710.6K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM0.83%$140M1.07M
13JPMJPMORGAN CHASE & COhistory →COM0.78%$131M1.01M
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.77%$130M420.5K
15LINDE PLCSHS0.76%$128M360.6K
16ABBVABBVIE INChistory →COM0.76%$128M801.6K
17COCA-COLA EUROPACIFIC PARTNESHS0.74%$124M2.10M
18NEENEXTERA ENERGY INChistory →COM0.74%$124M1.61M
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.72%$121M1.23M
20VRTXVERTEX PHARMACEUTICALS INChistory →COM0.72%$120M382.2K
21ANETEURARISTA NETWORKS INChistory →COM0.64%$108M640.7K
22BACBANK AMERICA CORPhistory →COM0.62%$104M3.62M
23CVSCVS HEALTH CORPhistory →COM0.61%$103M1.39M
24KLACKLA CORPhistory →COM NEW0.60%$101M253.1K
25QSRRESTAURANT BRANDS INTL INChistory →COM0.59%$99M1.47M
26IRON MTN INC DELCOM0.57%$96M1.81M
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.56%$94M162.6K
28JJACOBS SOLUTIONS INChistory →COM0.55%$92M782.0K
29LYONDELLBASELL INDUSTRIES NSHS - A -0.53%$89M946.9K
30COSTCOSTCO WHSL CORP NEWhistory →COM0.52%$87M174.8K
31METMETLIFE INChistory →COM0.51%$86M1.49M
32AZNNASTRAZENECA PLChistory →SPONSORED ADR0.50%$85M1.22M
33LLYLILLY ELI & COhistory →COM0.48%$81M236.9K
34PFEPFIZER INChistory →COM0.48%$80M1.97M
35AEPAMERICAN ELEC PWR CO INChistory →COM0.47%$79M870.2K
36MEDTRONIC PLCSHS0.47%$79M978.3K
37AXPAMERICAN EXPRESS COhistory →COM0.47%$79M478.0K
38MRKMERCK & CO INChistory →COM0.47%$79M740.8K
39JNJJOHNSON & JOHNSONhistory →COM0.47%$79M508.3K
40VVISA INChistory →COM CL A0.47%$78M347.3K
41DVNDEVON ENERGY CORP NEWhistory →COM0.46%$77M1.52M
42DEDEERE & COhistory →COM0.46%$77M185.5K
434I1PHILIP MORRIS INTL INChistory →COM0.45%$76M784.7K
44MSMMSC INDL DIRECT INChistory →CL A0.45%$76M906.7K
45YUMYUM BRANDS INChistory →COM0.44%$75M565.0K
46AMATAPPLIED MATLS INChistory →COM0.44%$73M597.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.5B598May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.6B592Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.2B618Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.3B622Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$19.3B617May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$20.6B616Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$22.3B818Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.9B841Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.5B875May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$22.0B885Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.7B887Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.3B917Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.8B914May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.8B906Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.3B924Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.1B931Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.4B934May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.7B545Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.0B544Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.6B539Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B520May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$21.8B521Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.1B497Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.4B480Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.5B467May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.2B492Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$22.0B478Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.2B486Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.9B530May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$21.5B549Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • TD BANK N A028-04365
  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
  • TORONTO DOMINION BANK028-11527

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.