Epoch Investment Partners, Inc.
Top Portfolio Positions
231 positions ·
$16,316,554,328 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,120,519 | $369,818,513 | 2.27% |
| ABBV |
AbbVie Inc.
Healthcare
|
1,506,142 | $327,570,822 | 2.01% |
| AVGO |
Broadcom Inc.
Technology
|
1,019,499 | $315,545,134 | 1.93% |
| AAPL |
Apple Inc.
Technology
|
1,231,865 | $312,635,018 | 1.92% |
| MSFT |
Microsoft Corp
Technology
|
788,663 | $291,939,381 | 1.79% |
| META |
Meta Platforms, Inc.
Communication Services
|
432,760 | $247,594,977 | 1.52% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
800,542 | $235,487,433 | 1.44% |
| AMAT |
Applied Materials Inc /De
Technology
|
659,689 | $225,475,102 | 1.38% |
| GOOGL |
Alphabet Inc.
Communication Services
|
723,866 | $208,154,906 | 1.28% |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,644,857 | $205,214,453 | 1.26% |
Portfolio Trend
Holdings in ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,425,216 | 858,181 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,556,903 | 893,183 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $89,451,681 | 959,885 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $87,689,271 | 1,054,972 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $105,663,673 | 1,235,977 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $100,834,306 | 1,329,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,534,176 | 464,010 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $27,462,137 | 513,311 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,899,148 | 527,993 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,780,730 | 608,375 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,558,003 | 639,092 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $34,460,312 | 707,822 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $41,075,658 | 762,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,983,256 | 746,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,700,463 | 729,414 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,758,518 | 741,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,676,613 | 816,730 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,510,519 | 879,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,314,024 | 1,053,550 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $54,097,468 | 1,085,205 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,483,152 | 1,236,215 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $68,632,861 | 1,374,857 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $69,826,436 | 1,417,364 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,178,918 | 1,474,873 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,832,980 | 1,571,416 | Shares | Defined | 2020-05-14 | |
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