Filed: 5/12/2023ACC: 0001172661-23-002077
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $16.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$16.80B
Total AUM (reported)
204.21M
Total Shares
Allocation by class
COM$13.10B77.9%
CL A$832.93M5.0%
SHS$654.71M3.9%
COM NEW$423.03M2.5%
SPONSORED ADR$178.53M1.1%
CL B$177.73M1.1%
CL B NEW$155.13M0.9%
Portfolio Concentration
Top 3$1.13B6.7%
4–10$1.57B9.3%
11–25$2.47B14.7%
Rest$11.64B69.3%
Top 3 weight
6.7%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 204.21M
Sole
Full voting authority
8.85M
shares
% of voting shares4.3%
Shared
Joint voting authority
175.77M
shares
% of voting shares86.1%
None
No voting authority
19.60M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole3
Shared0
Other433
Dominant voting typeShared · 86.1% of voting shares
Institutional Holdings436
Rows:
MICROSOFT CORP
DFNDShares1.81M
TypeSH
Market value$521.29M
3.10%
Sole
169.48K
Shared
1.46M
None
174.85K
BROADCOM INC
DFNDShares472.07K
TypeSH
Market value$302.85M
1.80%
Sole
33.85K
Shared
380.28K
None
57.94K
APPLE INC
OTRShares1.83M
TypeSH
Market value$301.84M
1.80%
Sole
202.60K
Shared
1.46M
None
164.23K
CHEVRON CORP NEW
DFNDShares1.52M
TypeSH
Market value$247.54M
1.47%
Sole
126.60K
Shared
1.32M
None
75.16K
UNITEDHEALTH GROUP INC
DFNDShares502K
TypeSH
Market value$237.24M
1.41%
Sole
33.17K
Shared
437.68K
None
31.15K
ANALOG DEVICES INC
DFNDShares1.15M
TypeSH
Market value$227.33M
1.35%
Sole
60.50K
Shared
930.77K
None
161.40K
CISCO SYS INC
DFNDShares4.16M
TypeSH
Market value$217.25M
1.29%
Sole
168.51K
Shared
3.47M
None
517.40K
ABBVIE INC
DFNDShares1.34M
TypeSH
Market value$213.59M
1.27%
Sole
94.40K
Shared
1.03M
None
212.01K
META PLATFORMS INC
DFNDShares1.01M
TypeSH
Market value$213.45M
1.27%
Sole
65.30K
Shared
909.40K
None
32.43K
JPMORGAN CHASE & CO
DFNDShares1.63M
TypeSH
Market value$212.66M
1.27%
Sole
110.74K
Shared
1.37M
None
151.39K
INTERNATIONAL BUSINESS MACHS
DFNDShares1.53M
TypeSH
Market value$200.09M
1.19%
Sole
23.17K
Shared
1.28M
None
227.52K
TEXAS INSTRS INC
OTRShares1.01M
TypeSH
Market value$188.64M
1.12%
Sole
13.41K
Shared
879.16K
None
121.57K
LINDE PLC
DFNDShares522.85K
TypeSH
Market value$185.84M
1.11%
Sole
0.00
Shared
494.12K
None
28.73K
COCA-COLA EUROPACIFIC PARTNE
DFNDShares3.10M
TypeSH
Market value$183.49M
1.09%
Sole
0.00
Shared
2.68M
None
418.09K
NEXTERA ENERGY INC
OTRShares2.34M
TypeSH
Market value$180.10M
1.07%
Sole
141.20K
Shared
1.99M
None
202.28K
BANK AMERICA CORP
OTRShares5.73M
TypeSH
Market value$163.97M
0.98%
Sole
276.44K
Shared
5.06M
None
393.80K
RAYTHEON TECHNOLOGIES CORP
DFNDShares1.61M
TypeSH
Market value$158.04M
0.94%
Sole
0.00
Shared
1.50M
None
111.08K
KLA CORP
DFNDShares395.23K
TypeSH
Market value$157.77M
0.94%
Sole
15.17K
Shared
336.73K
None
43.34K
BERKSHIRE HATHAWAY INC DEL
DFNDShares502.42K
TypeSH
Market value$155.13M
0.92%
Sole
51.86K
Shared
438.74K
None
11.82K
IRON MTN INC DEL
DFNDShares2.89M
TypeSH
Market value$152.66M
0.91%
Sole
176.66K
Shared
2.23M
None
481.45K
MERCK & CO INC
DFNDShares1.40M
TypeSH
Market value$148.91M
0.89%
Sole
166.65K
Shared
1.12M
None
110.78K
METLIFE INC
DFNDShares2.57M
TypeSH
Market value$148.85M
0.89%
Sole
187.14K
Shared
2.12M
None
258.19K
CVS HEALTH CORP
DFNDShares2M
TypeSH
Market value$148.73M
0.89%
Sole
100.98K
Shared
1.77M
None
131.70K
MEDTRONIC PLC
OTRShares1.82M
TypeSH
Market value$146.88M
0.87%
Sole
104.82K
Shared
1.54M
None
181.69K
SALESFORCE INC
OTRShares735.03K
TypeSH
Market value$146.84M
0.87%
Sole
0.00
Shared
724.80K
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.81M | SH | $521.29M 3.10% | 169.48K | 1.46M | 174.85K |
BROADCOM INCDFND | COM | 472.07K | SH | $302.85M 1.80% | 33.85K | 380.28K | 57.94K |
APPLE INCOTR | COM | 1.83M | SH | $301.84M 1.80% | 202.60K | 1.46M | 164.23K |
CHEVRON CORP NEWDFND | COM | 1.52M | SH | $247.54M 1.47% | 126.60K | 1.32M | 75.16K |
UNITEDHEALTH GROUP INCDFND | COM | 502K | SH | $237.24M 1.41% | 33.17K | 437.68K | 31.15K |
ANALOG DEVICES INCDFND | COM | 1.15M | SH | $227.33M 1.35% | 60.50K | 930.77K | 161.40K |
CISCO SYS INCDFND | COM | 4.16M | SH | $217.25M 1.29% | 168.51K | 3.47M | 517.40K |
ABBVIE INCDFND | COM | 1.34M | SH | $213.59M 1.27% | 94.40K | 1.03M | 212.01K |
META PLATFORMS INCDFND | CL A | 1.01M | SH | $213.45M 1.27% | 65.30K | 909.40K | 32.43K |
JPMORGAN CHASE & CODFND | COM | 1.63M | SH | $212.66M 1.27% | 110.74K | 1.37M | 151.39K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.53M | SH | $200.09M 1.19% | 23.17K | 1.28M | 227.52K |
TEXAS INSTRS INCOTR | COM | 1.01M | SH | $188.64M 1.12% | 13.41K | 879.16K | 121.57K |
LINDE PLCDFND | SHS | 522.85K | SH | $185.84M 1.11% | 0.00 | 494.12K | 28.73K |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 3.10M | SH | $183.49M 1.09% | 0.00 | 2.68M | 418.09K |
NEXTERA ENERGY INCOTR | COM | 2.34M | SH | $180.10M 1.07% | 141.20K | 1.99M | 202.28K |
BANK AMERICA CORPOTR | COM | 5.73M | SH | $163.97M 0.98% | 276.44K | 5.06M | 393.80K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 1.61M | SH | $158.04M 0.94% | 0.00 | 1.50M | 111.08K |
KLA CORPDFND | COM NEW | 395.23K | SH | $157.77M 0.94% | 15.17K | 336.73K | 43.34K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 502.42K | SH | $155.13M 0.92% | 51.86K | 438.74K | 11.82K |
IRON MTN INC DELDFND | COM | 2.89M | SH | $152.66M 0.91% | 176.66K | 2.23M | 481.45K |
MERCK & CO INCDFND | COM | 1.40M | SH | $148.91M 0.89% | 166.65K | 1.12M | 110.78K |
METLIFE INCDFND | COM | 2.57M | SH | $148.85M 0.89% | 187.14K | 2.12M | 258.19K |
CVS HEALTH CORPDFND | COM | 2M | SH | $148.73M 0.89% | 100.98K | 1.77M | 131.70K |
MEDTRONIC PLCOTR | SHS | 1.82M | SH | $146.88M 0.87% | 104.82K | 1.54M | 181.69K |
SALESFORCE INCOTR | COM | 735.03K | SH | $146.84M 0.87% | 0.00 | 724.80K | 10.23K |
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