Filed: 11/14/2022ACC: 0001172661-22-002374
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $15.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$15.32M
Total AUM (reported)
220.21M
Total Shares
Allocation by class
COM$11.78M76.9%
CL A$724.7K4.7%
SHS$617.0K4.0%
COM NEW$516.3K3.4%
CAP STK CL C$196.5K1.3%
CL B$188.0K1.2%
SPONSORED ADR$180.7K1.2%
Portfolio Concentration
Top 3$930.3K6.1%
4–10$1.34M8.8%
11–25$2.26M14.7%
Rest$10.79M70.4%
Top 3 weight
6.1%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 220.21M
Sole
Full voting authority
9.89M
shares
% of voting shares4.5%
Shared
Joint voting authority
189.32M
shares
% of voting shares86.0%
None
No voting authority
21M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole4
Shared0
Other425
Dominant voting typeShared · 86.0% of voting shares
Institutional Holdings429
Rows:
MICROSOFT CORP
DFNDShares2M
TypeSH
Market value$464.7K
3.03%
Sole
216.12K
Shared
1.58M
None
196.68K
BROADCOM INC
DFNDShares524.45K
TypeSH
Market value$232.9K
1.52%
Sole
26.18K
Shared
432.97K
None
65.30K
UNITEDHEALTH GROUP INC
DFNDShares460.86K
TypeSH
Market value$232.8K
1.52%
Sole
34.35K
Shared
401.47K
None
25.04K
APPLE INC
DFNDShares1.61M
TypeSH
Market value$222.7K
1.45%
Sole
170.84K
Shared
1.24M
None
197.11K
ABBVIE INC
OTRShares1.48M
TypeSH
Market value$198.5K
1.30%
Sole
107.23K
Shared
1.14M
None
232.84K
ALPHABET INC
OTRShares2.04M
TypeSH
Market value$196.5K
1.28%
Sole
241.24K
Shared
1.71M
None
92.62K
NEXTERA ENERGY INC
DFNDShares2.38M
TypeSH
Market value$186.5K
1.22%
Sole
145.16K
Shared
1.98M
None
255.91K
INTERNATIONAL BUSINESS MACHS
DFNDShares1.56M
TypeSH
Market value$185.8K
1.21%
Sole
28.43K
Shared
1.31M
None
227.38K
METLIFE INC
DFNDShares2.96M
TypeSH
Market value$180.1K
1.18%
Sole
209.85K
Shared
2.44M
None
314.17K
LINDE PLC
DFNDShares644.97K
TypeSH
Market value$173.9K
1.13%
Sole
29.87K
Shared
569.65K
None
45.45K
T-MOBILE US INC
OTRShares1.24M
TypeSH
Market value$166.4K
1.09%
Sole
0.00
Shared
1.16M
None
79.73K
ANALOG DEVICES INC
DFNDShares1.18M
TypeSH
Market value$165.1K
1.08%
Sole
58.11K
Shared
965.43K
None
161.38K
MERCK & CO INC
OTRShares1.92M
TypeSH
Market value$165.0K
1.08%
Sole
182.71K
Shared
1.55M
None
185.17K
CISCO SYS INC
DFNDShares4.12M
TypeSH
Market value$164.7K
1.07%
Sole
175.85K
Shared
3.42M
None
519.90K
RAYTHEON TECHNOLOGIES CORP
OTRShares1.94M
TypeSH
Market value$159.2K
1.04%
Sole
0.00
Shared
1.76M
None
182.69K
JPMORGAN CHASE & CO
DFNDShares1.51M
TypeSH
Market value$157.3K
1.03%
Sole
113.98K
Shared
1.24M
None
152.29K
AMAZON COM INC
OTRShares1.36M
TypeSH
Market value$154.2K
1.01%
Sole
162.47K
Shared
1.13M
None
68.73K
TEXAS INSTRS INC
DFNDShares992.67K
TypeSH
Market value$153.6K
1.00%
Sole
13.46K
Shared
857.80K
None
121.41K
MEDTRONIC PLC
DFNDShares1.88M
TypeSH
Market value$151.5K
0.99%
Sole
118.07K
Shared
1.58M
None
181.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.12M
TypeSH
Market value$145.6K
0.95%
Sole
361.58K
Shared
1.54M
None
227.77K
JOHNSON & JOHNSON
DFNDShares860.95K
TypeSH
Market value$140.6K
0.92%
Sole
57.41K
Shared
713.38K
None
90.16K
KLA CORP
DFNDShares457.51K
TypeSH
Market value$138.5K
0.90%
Sole
15.70K
Shared
394.71K
None
47.10K
COCA-COLA EUROPACIFIC PARTNE
DFNDShares3.14M
TypeSH
Market value$133.9K
0.87%
Sole
0.00
Shared
2.74M
None
403.27K
VERTEX PHARMACEUTICALS INC
DFNDShares454.96K
TypeSH
Market value$131.7K
0.86%
Sole
0.00
Shared
423.91K
None
31.06K
BERKSHIRE HATHAWAY INC DEL
OTRShares492.71K
TypeSH
Market value$131.6K
0.86%
Sole
79.42K
Shared
404.67K
None
8.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2M | SH | $464.7K 3.03% | 216.12K | 1.58M | 196.68K |
BROADCOM INCDFND | COM | 524.45K | SH | $232.9K 1.52% | 26.18K | 432.97K | 65.30K |
UNITEDHEALTH GROUP INCDFND | COM | 460.86K | SH | $232.8K 1.52% | 34.35K | 401.47K | 25.04K |
APPLE INCDFND | COM | 1.61M | SH | $222.7K 1.45% | 170.84K | 1.24M | 197.11K |
ABBVIE INCOTR | COM | 1.48M | SH | $198.5K 1.30% | 107.23K | 1.14M | 232.84K |
ALPHABET INCOTR | CAP STK CL C | 2.04M | SH | $196.5K 1.28% | 241.24K | 1.71M | 92.62K |
NEXTERA ENERGY INCDFND | COM | 2.38M | SH | $186.5K 1.22% | 145.16K | 1.98M | 255.91K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.56M | SH | $185.8K 1.21% | 28.43K | 1.31M | 227.38K |
METLIFE INCDFND | COM | 2.96M | SH | $180.1K 1.18% | 209.85K | 2.44M | 314.17K |
LINDE PLCDFND | SHS | 644.97K | SH | $173.9K 1.13% | 29.87K | 569.65K | 45.45K |
T-MOBILE US INCOTR | COM | 1.24M | SH | $166.4K 1.09% | 0.00 | 1.16M | 79.73K |
ANALOG DEVICES INCDFND | COM | 1.18M | SH | $165.1K 1.08% | 58.11K | 965.43K | 161.38K |
MERCK & CO INCOTR | COM | 1.92M | SH | $165.0K 1.08% | 182.71K | 1.55M | 185.17K |
CISCO SYS INCDFND | COM | 4.12M | SH | $164.7K 1.07% | 175.85K | 3.42M | 519.90K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 1.94M | SH | $159.2K 1.04% | 0.00 | 1.76M | 182.69K |
JPMORGAN CHASE & CODFND | COM | 1.51M | SH | $157.3K 1.03% | 113.98K | 1.24M | 152.29K |
AMAZON COM INCOTR | COM | 1.36M | SH | $154.2K 1.01% | 162.47K | 1.13M | 68.73K |
TEXAS INSTRS INCDFND | COM | 992.67K | SH | $153.6K 1.00% | 13.46K | 857.80K | 121.41K |
MEDTRONIC PLCDFND | SHS | 1.88M | SH | $151.5K 0.99% | 118.07K | 1.58M | 181.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.12M | SH | $145.6K 0.95% | 361.58K | 1.54M | 227.77K |
JOHNSON & JOHNSONDFND | COM | 860.95K | SH | $140.6K 0.92% | 57.41K | 713.38K | 90.16K |
KLA CORPDFND | COM NEW | 457.51K | SH | $138.5K 0.90% | 15.70K | 394.71K | 47.10K |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 3.14M | SH | $133.9K 0.87% | 0.00 | 2.74M | 403.27K |
VERTEX PHARMACEUTICALS INCDFND | COM | 454.96K | SH | $131.7K 0.86% | 0.00 | 423.91K | 31.06K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 492.71K | SH | $131.6K 0.86% | 79.42K | 404.67K | 8.62K |
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