Epoch Investment Partners, Inc. Portfolio Holdings
Q3 2025•274 long positions•$18.2B portfolio value
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Holding294 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $468.4M 2.57% | -$93.9M Sold | 0.012% 904.4K shares | 1.1M → 904.4K −$93.9M | -16.7% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $435.2M 2.39% | -$90.8M Sold | 0.028% 1.3M shares | 1.6M → 1.3M −$90.8M | -17.27% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $423.8M 2.33% | -$124.9M Sold | 0.023% 577.1K shares | 747.2K → 577.1K −$124.9M | -22.76% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $360.8M 1.98% | +$73.4M Bought | 0.008% 1.9M shares | 1.5M → 1.9M +$73.4M | +25.53% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $346.6M 1.9% | +$32.0M Bought | 0.085% 1.5M shares | 1.4M → 1.5M +$32.0M | +10.18% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $308.4M 1.69% | -$126.5M Sold | 0.036% 977.8K shares | 1.4M → 977.8K −$126.5M | -29.09% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $277.8M 1.53% | +$65.9M Bought | 0.007% 1.1M shares | 832.3K → 1.1M +$65.9M | +31.08% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $252.5M 1.39% | -$13.8M Sold | 0.155% 1.2M shares | 1.3M → 1.2M −$13.8M | -5.18% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $247.6M 1.36% | -$9.6M Sold | 0.121% 2.5M shares | 2.6M → 2.5M −$9.6M | -3.73% | $204.31B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $238.7M 1.31% | -$27.4M Sold | 0.168% 221.3K shares | 246.7K → 221.3K −$27.4M | -10.3% | $142.03B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $230.5M 1.27% | -$44.9M Sold | 0.136% 1.7M shares | 2.1M → 1.7M −$44.9M | -16.31% | $168.85B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Care Facilities Healthcare | $215.5M 1.18% | -$49.2M Sold | 0.216% 505.5K shares | 621.0K → 505.5K −$49.2M | -18.6% | $99.7B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $206.5M 1.13% | -$10.9M Sold | 0.007% 849.5K shares | 894.5K → 849.5K −$10.9M | -5.03% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $202.5M 1.11% | -$12.0M Sold | 0.856% 1.7M shares | 1.8M → 1.7M −$12.0M | -5.61% | $23.6B Large Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $201.5M 1.11% | -$15.0M Sold | 0.307% 3.0M shares | 3.2M → 3.0M −$15.0M | -6.92% | $65.7B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $193.6M 1.06% | -$4.4M Sold | 0.108% 1.2M shares | 1.2M → 1.2M −$4.4M | -2.24% | $179.50B Large Cap | Q1 2022 Held for 3y 8m | |
Computer Hardware Technology | $184.2M 1.01% | -$89.0M Sold | 0.101% 1.3M shares | 1.9M → 1.3M −$89.0M | -32.58% | $183.14B Large Cap | Q2 2018 Held for 7y 5m | |
Engineering & Construction Industrials | $183.8M 1.01% | +$20.7M Bought | 0.632% 283.0K shares | 251.1K → 283.0K +$20.7M | +12.69% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $177.8M 0.977% | -$49.7M Sold | 0.077% 535.4K shares | 685.1K → 535.4K −$49.7M | -21.85% | $231.14B Mega Cap | Q1 2017 Held for 8y 8m | |
Industrial - Distribution Industrials | $175.8M 0.966% | -$21.8M Sold | 0.312% 3.6M shares | 4.0M → 3.6M −$21.8M | -11.05% | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $170.7M 0.938% | -$11.3M Sold | 0.263% 1.2M shares | 1.2M → 1.2M −$11.3M | -6.2% | $64.8B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Healthcare Plans Healthcare | $169.9M 0.934% | -$316.3K Sold | 0.178% 2.3M shares | 2.3M → 2.3M −$316.3K | -0.19% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $169.1M 0.929% | -$15.6M Sold | 0.033% 297.3K shares | 324.7K → 297.3K −$15.6M | -8.44% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $167.3M 0.919% | -$27.9M Sold | 0.682% 306.0K shares | 357.0K → 306.0K −$27.9M | -14.29% | $24.5B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $164.3M 0.903% | -$14.7M Sold | 0.39% 1.1M shares | 1.2M → 1.1M −$14.7M | -8.2% | $42.2B Large Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $160.7M 0.883% | -$15.3M Sold | 0.039% 173.6K shares | 190.1K → 173.6K −$15.3M | -8.69% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $160.6M 0.882% | -$32.2M Sold | 0.603% 482.7K shares | 579.6K → 482.7K −$32.2M | -16.72% | $26.6B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $159.7M 0.878% | -$35.5M Sold | 0.345% 325.1K shares | 397.4K → 325.1K −$35.5M | -18.19% | $46.3B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $158.6M 0.871% | -$102.1M Sold | 0.007% 722.4K shares | 1.2M → 722.4K −$102.1M | -39.16% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $152.3M 0.837% | -$30.3M Sold | — 545.2K shares | 653.8K → 545.2K −$30.3M | -16.61% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $148.1M 0.814% | -$12.0M Sold | 0.29% 231.8K shares | 250.6K → 231.8K −$12.0M | -7.48% | $51.1B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $147.3M 0.809% | -$71.1M Sold | 0.609% 77.1K shares | 114.3K → 77.1K −$71.1M | -32.55% | $24.2B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $145.7M 0.801% | +$31.5M Bought | 0.245% 259.2K shares | 203.1K → 259.2K +$31.5M | +27.63% | $59.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $143.6M 0.789% | -$1.8M Sold | 0.568% 117.0K shares | 118.4K → 117.0K −$1.8M | -1.25% | $25.3B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $143.4M 0.788% | -$33.3M Sold | 0.022% 420.2K shares | 517.8K → 420.2K −$33.3M | -18.85% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $143.0M 0.786% | +$18.9M Bought | 0.329% 3.2M shares | 2.8M → 3.2M +$18.9M | +15.2% | $43.5B Large Cap | Q1 2019 Held for 6y 8m | |
Hardware, Equipment & Parts Technology | $142.7M 0.784% | -$47.7M Sold | 1.1% 391.3K shares | 522.0K → 391.3K −$47.7M | -25.04% | $13.0B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $140.1M 0.77% | -$348.7K Sold | 0.053% 496.6K shares | 497.8K → 496.6K −$348.7K | -0.25% | $262.84B Mega Cap | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $138.2M 0.759% | -$3.9M Sold | 0.051% 2.0M shares | 2.1M → 2.0M −$3.9M | -2.73% | $270.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Instruments & Supplies Healthcare | $138.0M 0.758% | +$43.2M Bought | 0.731% 525.9K shares | 361.3K → 525.9K +$43.2M | +45.57% | $18.9B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Care Facilities Healthcare | $137.6M 0.756% | +$31.3M Bought | 2.11% 307.3K shares | 237.4K → 307.3K +$31.3M | +29.44% | $6.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $137.3M 0.754% | -$4.7M Sold | 0.085% 949.8K shares | 982.0K → 949.8K −$4.7M | -3.28% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $137.2M 0.754% | +$10.0M Bought | 0.139% 680.9K shares | 631.1K → 680.9K +$10.0M | +7.89% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $134.2M 0.737% | -$39.2M Sold | 0.077% 24.9K shares | 32.1K → 24.9K −$39.2M | -22.62% | $174.99B Large Cap | Q2 2018 Held for 7y 5m | |
Computer Hardware Technology | $133.6M 0.734% | +$3.2M Bought | 0.141% 942.1K shares | 919.7K → 942.1K +$3.2M | +2.43% | $95.0B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $133.1M 0.731% | -$16.3M Sold | 0.258% 1.4M shares | 1.5M → 1.4M −$16.3M | -10.92% | $51.6B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $133.0M 0.731% | -$747.7K Sold | 0.019% 174.4K shares | 175.4K → 174.4K −$747.7K | -0.56% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $131.7M 0.723% | -$41.0M Sold | 0.012% 261.9K shares | 343.4K → 261.9K −$41.0M | -23.74% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $128.5M 0.706% | -$5.1M Sold | 0.14% 1.2M shares | 1.2M → 1.2M −$5.1M | -3.8% | $91.5B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $128.5M 0.706% | +$11.9M Bought | 0.855% 1.3M shares | 1.2M → 1.3M +$11.9M | +10.2% | $15.0B Large Cap | Q4 2020 Held for 4y 11m |
