EPOCH INVESTMENT PARTNERS, INC.

Filed: 8/13/2024ACC: 0001172661-24-003326

📋 What this filing means

EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $21.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

383

Positions

$21.90B

Total AUM (reported)

183.67M

Total Shares

Allocation by class

COM$17.11B78.2%

CL A$1.61B7.3%

SHS$687.71M3.1%

COM NEW$425.59M1.9%

COM CL A$333.86M1.5%

CAP STK CL A$278.70M1.3%

CAP STK CL C$212.60M1.0%

Portfolio Concentration

Top 3$1.71B7.8%

4–10$2.39B10.9%

11–25$3.27B14.9%

Rest$14.54B66.4%

Top 3 weight

7.8%

Top 10 weight

18.7%

Voting Authority Distribution

Total shares with voting rights: 183.67M

Sole

Full voting authority

7.20M

% of voting shares3.9%

Shared

Joint voting authority

168.78M

% of voting shares91.9%

None

No voting authority

7.69M

% of voting shares4.2%

Investment Discretion (by position count)

Sole3

Shared0

Other380

Dominant voting typeShared · 91.9% of voting shares

Institutional Holdings383

Rows:

MICROSOFT CORP

DFND

COM

Shares1.45M

TypeSH

Market value$646.71M

2.95%

Sole

125.75K

Shared

1.22M

None

99.52K

BROADCOM INC

DFND

COM

Shares360.71K

TypeSH

Market value$579.13M

2.64%

Sole

16.45K

Shared

331.71K

None

12.55K

META PLATFORMS INC

DFND

CL A

Shares951.43K

TypeSH

Market value$479.73M

2.19%

Sole

38.25K

Shared

869.93K

None

43.25K

UNITEDHEALTH GROUP INC

DFND

COM

Shares865.78K

TypeSH

Market value$440.91M

2.01%

Sole

51.47K

Shared

779.63K

None

34.68K

JPMORGAN CHASE & CO.

OTR

COM

Shares1.93M

TypeSH

Market value$391.22M

1.79%

Sole

161.98K

Shared

1.75M

None

24.45K

APPLE INC

OTR

COM

Shares1.84M

TypeSH

Market value$386.54M

1.76%

Sole

162.64K

Shared

1.56M

None

113.39K

VISA INC

OTR

COM CL A

Shares1.23M

TypeSH

Market value$322.03M

1.47%

Sole

50.68K

Shared

1.11M

None

61.77K

APPLIED MATLS INC

DFND

COM

Shares1.31M

TypeSH

Market value$310.11M

1.42%

Sole

68.72K

Shared

1.18M

None

67K

ALPHABET INC

DFND

CAP STK CL A

Shares1.53M

TypeSH

Market value$278.70M

1.27%

Sole

25.80K

Shared

1.37M

None

134.72K

KLA CORP

DFND

COM NEW

Shares312.91K

TypeSH

Market value$257.99M

1.18%

Sole

9.96K

Shared

289.73K

None

13.22K

ZOETIS INC

DFND

CL A

Shares1.48M

TypeSH

Market value$256.84M

1.17%

Sole

0.00

Shared

1.39M

None

93.43K

ELI LILLY & CO

OTR

COM

Shares277.74K

TypeSH

Market value$251.46M

1.15%

Sole

11.45K

Shared

249.49K

None

16.80K

NETAPP INC

DFND

COM

Shares1.90M

TypeSH

Market value$245.22M

1.12%

Sole

1.65K

Shared

1.82M

None

85.55K

UNION PAC CORP

OTR

COM

Shares1.08M

TypeSH

Market value$243.25M

1.11%

Sole

53.12K

Shared

982.09K

None

39.86K

AMERICAN EXPRESS CO

DFND

COM

Shares1M

TypeSH

Market value$232.48M

1.06%

Sole

52.08K

Shared

912.07K

None

39.88K

ARISTA NETWORKS INC

DFND

COM

Shares607.13K

TypeSH

Market value$212.79M

0.97%

Sole

4.83K

Shared

546.43K

None

55.88K

ALPHABET INC

DFND

CAP STK CL C

Shares1.16M

TypeSH

Market value$212.60M

0.97%

Sole

134.74K

Shared

987.41K

None

36.95K

PAYCHEX INC

DFND

COM

Shares1.79M

TypeSH

Market value$212.27M

0.97%

Sole

937.00

Shared

1.66M

None

124.75K

COSTCO WHSL CORP NEW

DFND

COM

Shares244.59K

TypeSH

Market value$207.90M

0.95%

Sole

3.22K

Shared

219.06K

None

22.30K

AMAZON COM INC

DFND

COM

Shares1.06M

TypeSH

Market value$204.22M

0.93%

Sole

51.93K

Shared

961.56K

None

43.30K

HCA HEALTHCARE INC

DFND

COM

Shares631.85K

TypeSH

Market value$203.00M

0.93%

Sole

0.00

Shared

601.53K

None

30.32K

YUM BRANDS INC

OTR

COM

Shares1.53M

TypeSH

Market value$202.57M

0.92%

Sole

3.72K

Shared

1.42M

None

107.76K

COCA-COLA EUROPACIFIC PARTNE

DFND

SHS

Shares2.69M

TypeSH

Market value$195.92M

0.89%

Sole

4.35K

Shared

2.67M

None

14.53K

AMERIPRISE FINL INC

DFND

COM

Shares458.56K

TypeSH

Market value$195.89M

0.89%

Sole

2.10K

Shared

413.96K

None

42.50K

DECKERS OUTDOOR CORP

DFND

COM

Shares198.23K

TypeSH

Market value$191.88M

0.88%

Sole

0.00

Shared

182.06K

None

16.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COM	1.45M	SH	$646.71M 2.95%	125.75K	1.22M	99.52K
BROADCOM INCDFND	COM	360.71K	SH	$579.13M 2.64%	16.45K	331.71K	12.55K
META PLATFORMS INCDFND	CL A	951.43K	SH	$479.73M 2.19%	38.25K	869.93K	43.25K
UNITEDHEALTH GROUP INCDFND	COM	865.78K	SH	$440.91M 2.01%	51.47K	779.63K	34.68K
JPMORGAN CHASE & CO.OTR	COM	1.93M	SH	$391.22M 1.79%	161.98K	1.75M	24.45K
APPLE INCOTR	COM	1.84M	SH	$386.54M 1.76%	162.64K	1.56M	113.39K
VISA INCOTR	COM CL A	1.23M	SH	$322.03M 1.47%	50.68K	1.11M	61.77K
APPLIED MATLS INCDFND	COM	1.31M	SH	$310.11M 1.42%	68.72K	1.18M	67K
ALPHABET INCDFND	CAP STK CL A	1.53M	SH	$278.70M 1.27%	25.80K	1.37M	134.72K
KLA CORPDFND	COM NEW	312.91K	SH	$257.99M 1.18%	9.96K	289.73K	13.22K
ZOETIS INCDFND	CL A	1.48M	SH	$256.84M 1.17%	0.00	1.39M	93.43K
ELI LILLY & COOTR	COM	277.74K	SH	$251.46M 1.15%	11.45K	249.49K	16.80K
NETAPP INCDFND	COM	1.90M	SH	$245.22M 1.12%	1.65K	1.82M	85.55K
UNION PAC CORPOTR	COM	1.08M	SH	$243.25M 1.11%	53.12K	982.09K	39.86K
AMERICAN EXPRESS CODFND	COM	1M	SH	$232.48M 1.06%	52.08K	912.07K	39.88K
ARISTA NETWORKS INCDFND	COM	607.13K	SH	$212.79M 0.97%	4.83K	546.43K	55.88K
ALPHABET INCDFND	CAP STK CL C	1.16M	SH	$212.60M 0.97%	134.74K	987.41K	36.95K
PAYCHEX INCDFND	COM	1.79M	SH	$212.27M 0.97%	937.00	1.66M	124.75K
COSTCO WHSL CORP NEWDFND	COM	244.59K	SH	$207.90M 0.95%	3.22K	219.06K	22.30K
AMAZON COM INCDFND	COM	1.06M	SH	$204.22M 0.93%	51.93K	961.56K	43.30K
HCA HEALTHCARE INCDFND	COM	631.85K	SH	$203.00M 0.93%	0.00	601.53K	30.32K
YUM BRANDS INCOTR	COM	1.53M	SH	$202.57M 0.92%	3.72K	1.42M	107.76K
COCA-COLA EUROPACIFIC PARTNEDFND	SHS	2.69M	SH	$195.92M 0.89%	4.35K	2.67M	14.53K
AMERIPRISE FINL INCDFND	COM	458.56K	SH	$195.89M 0.89%	2.10K	413.96K	42.50K
DECKERS OUTDOOR CORPDFND	COM	198.23K	SH	$191.88M 0.88%	0.00	182.06K	16.17K

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