EPOCH INVESTMENT PARTNERS, INC.

Filed: 11/13/2024ACC: 0001172661-24-004644

📋 What this filing means

EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $22.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

369

Positions

$22.33B

Total AUM (reported)

184.79M

Total Shares

Allocation by class

COM$17.37B77.8%

CL A$1.80B8.1%

SHS$723.05M3.2%

COM NEW$455.22M2.0%

COM CL A$334.77M1.5%

CAP STK CL A$177.48M0.8%

CAP STK CL C$161.58M0.7%

Portfolio Concentration

Top 3$1.68B7.5%

4–10$2.42B10.8%

11–25$3.29B14.7%

Rest$14.93B66.9%

Top 3 weight

7.5%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 184.79M

Sole

Full voting authority

6.69M

% of voting shares3.6%

Shared

Joint voting authority

169.62M

% of voting shares91.8%

None

No voting authority

8.48M

% of voting shares4.6%

Investment Discretion (by position count)

Sole3

Shared0

Other366

Dominant voting typeShared · 91.8% of voting shares

Institutional Holdings369

Rows:

MICROSOFT CORP

DFND

COM

Shares1.38M

TypeSH

Market value$594.15M

2.66%

Sole

123.96K

Shared

1.16M

None

100.31K

BROADCOM INC

DFND

COM

Shares3.31M

TypeSH

Market value$570.89M

2.56%

Sole

158.69K

Shared

3.03M

None

122.42K

META PLATFORMS INC

DFND

CL A

Shares902.02K

TypeSH

Market value$516.35M

2.31%

Sole

37.39K

Shared

821.75K

None

42.88K

UNITEDHEALTH GROUP INC

OTR

COM

Shares781.75K

TypeSH

Market value$457.07M

2.05%

Sole

49.21K

Shared

696.63K

None

35.91K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.97M

TypeSH

Market value$415.57M

1.86%

Sole

167.19K

Shared

1.78M

None

25.77K

APPLE INC

DFND

COM

Shares1.65M

TypeSH

Market value$385.55M

1.73%

Sole

161.22K

Shared

1.38M

None

116.21K

VISA INC

DFND

COM CL A

Shares1.17M

TypeSH

Market value$321.52M

1.44%

Sole

52.07K

Shared

1.06M

None

56.06K

ZOETIS INC

DFND

CL A

Shares1.59M

TypeSH

Market value$309.90M

1.39%

Sole

0.00

Shared

1.48M

None

105.03K

HCA HEALTHCARE INC

OTR

COM

Shares663.29K

TypeSH

Market value$269.58M

1.21%

Sole

0.00

Shared

632.10K

None

31.20K

UNION PAC CORP

DFND

COM

Shares1.07M

TypeSH

Market value$262.76M

1.18%

Sole

52.14K

Shared

972.88K

None

41.04K

APPLIED MATLS INC

OTR

COM

Shares1.25M

TypeSH

Market value$253.30M

1.13%

Sole

72.05K

Shared

1.12M

None

65.89K

AMERICAN EXPRESS CO

DFND

COM

Shares933.73K

TypeSH

Market value$253.23M

1.13%

Sole

56.91K

Shared

837.29K

None

39.53K

PAYCHEX INC

DFND

COM

Shares1.83M

TypeSH

Market value$245.15M

1.10%

Sole

776.00

Shared

1.69M

None

137.71K

NVR INC

DFND

COM

Shares24.86K

TypeSH

Market value$243.95M

1.09%

Sole

1.23K

Shared

23.39K

None

247.00

NETAPP INC

OTR

COM

Shares1.80M

TypeSH

Market value$222.77M

1.00%

Sole

1.68K

Shared

1.71M

None

87.01K

AMERIPRISE FINL INC

DFND

COM

Shares468.93K

TypeSH

Market value$220.31M

0.99%

Sole

2.01K

Shared

420.34K

None

46.59K

ELI LILLY & CO

DFND

COM

Shares244.69K

TypeSH

Market value$216.78M

0.97%

Sole

11.50K

Shared

216.50K

None

16.70K

ARISTA NETWORKS INC

OTR

COM

Shares562.33K

TypeSH

Market value$215.83M

0.97%

Sole

4.72K

Shared

504.57K

None

53.04K

YUM BRANDS INC

DFND

COM

Shares1.52M

TypeSH

Market value$212.74M

0.95%

Sole

3.50K

Shared

1.40M

None

117.63K

SALESFORCE INC

OTR

COM

Shares768.86K

TypeSH

Market value$210.44M

0.94%

Sole

0.00

Shared

764.03K

None

4.83K

KLA CORP

DFND

COM NEW

Shares269.69K

TypeSH

Market value$208.85M

0.94%

Sole

962.00

Shared

255.53K

None

13.20K

COSTCO WHSL CORP NEW

DFND

COM

Shares230.96K

TypeSH

Market value$204.75M

0.92%

Sole

3.21K

Shared

205.07K

None

22.68K

AMAZON COM INC

DFND

COM

Shares1.09M

TypeSH

Market value$203.43M

0.91%

Sole

58.15K

Shared

991.60K

None

42K

COCA-COLA EUROPACIFIC PARTNE

DFND

SHS

Shares2.43M

TypeSH

Market value$191.23M

0.86%

Sole

3.21K

Shared

2.41M

None

14.09K

QUALCOMM INC

OTR

COM

Shares1.11M

TypeSH

Market value$189.05M

0.85%

Sole

1.96K

Shared

994.57K

None

115.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COM	1.38M	SH	$594.15M 2.66%	123.96K	1.16M	100.31K
BROADCOM INCDFND	COM	3.31M	SH	$570.89M 2.56%	158.69K	3.03M	122.42K
META PLATFORMS INCDFND	CL A	902.02K	SH	$516.35M 2.31%	37.39K	821.75K	42.88K
UNITEDHEALTH GROUP INCOTR	COM	781.75K	SH	$457.07M 2.05%	49.21K	696.63K	35.91K
JPMORGAN CHASE & CO.DFND	COM	1.97M	SH	$415.57M 1.86%	167.19K	1.78M	25.77K
APPLE INCDFND	COM	1.65M	SH	$385.55M 1.73%	161.22K	1.38M	116.21K
VISA INCDFND	COM CL A	1.17M	SH	$321.52M 1.44%	52.07K	1.06M	56.06K
ZOETIS INCDFND	CL A	1.59M	SH	$309.90M 1.39%	0.00	1.48M	105.03K
HCA HEALTHCARE INCOTR	COM	663.29K	SH	$269.58M 1.21%	0.00	632.10K	31.20K
UNION PAC CORPDFND	COM	1.07M	SH	$262.76M 1.18%	52.14K	972.88K	41.04K
APPLIED MATLS INCOTR	COM	1.25M	SH	$253.30M 1.13%	72.05K	1.12M	65.89K
AMERICAN EXPRESS CODFND	COM	933.73K	SH	$253.23M 1.13%	56.91K	837.29K	39.53K
PAYCHEX INCDFND	COM	1.83M	SH	$245.15M 1.10%	776.00	1.69M	137.71K
NVR INCDFND	COM	24.86K	SH	$243.95M 1.09%	1.23K	23.39K	247.00
NETAPP INCOTR	COM	1.80M	SH	$222.77M 1.00%	1.68K	1.71M	87.01K
AMERIPRISE FINL INCDFND	COM	468.93K	SH	$220.31M 0.99%	2.01K	420.34K	46.59K
ELI LILLY & CODFND	COM	244.69K	SH	$216.78M 0.97%	11.50K	216.50K	16.70K
ARISTA NETWORKS INCOTR	COM	562.33K	SH	$215.83M 0.97%	4.72K	504.57K	53.04K
YUM BRANDS INCDFND	COM	1.52M	SH	$212.74M 0.95%	3.50K	1.40M	117.63K
SALESFORCE INCOTR	COM	768.86K	SH	$210.44M 0.94%	0.00	764.03K	4.83K
KLA CORPDFND	COM NEW	269.69K	SH	$208.85M 0.94%	962.00	255.53K	13.20K
COSTCO WHSL CORP NEWDFND	COM	230.96K	SH	$204.75M 0.92%	3.21K	205.07K	22.68K
AMAZON COM INCDFND	COM	1.09M	SH	$203.43M 0.91%	58.15K	991.60K	42K
COCA-COLA EUROPACIFIC PARTNEDFND	SHS	2.43M	SH	$191.23M 0.86%	3.21K	2.41M	14.09K
QUALCOMM INCOTR	COM	1.11M	SH	$189.05M 0.85%	1.96K	994.57K	115.23K

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