SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Epoch Investment Partners, Inc.

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

Reported Value
$21.9B
Q2 2024
Positions
841
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Epoch Investment Partners, Inc. reported $21.9B in U.S.-listed holdings across 841 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 8 new positions and exited 33.

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: 91.8%Other: 4.2%REIT: 1.8%ADR: 1.5%MLP: 0.5%Other: 0.1%
  • Common Stock · 91.8% · $20.1B
  • Other · 4.2% · $929M
  • REIT · 1.8% · $385M
  • ADR · 1.5% · $337M
  • MLP · 0.5% · $117M
  • Other · 0.1% · $32M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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 ↗.