David A. Barnett
@Epoch Investment Partners, Inc.
Latest period2024 - Q3ReportedManaged Assets$22.327BTotal holdings369
Assets growth rate1.96%Assets growth rate (2-Q avg)-0.34%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Epoch Investment Partners, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 369 positions.
Assets under management
The assets under management (AUM) of Epoch Investment Partners, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 22.327B in assets, with a quarterly growth rate of 1.96% and a 2-quarter average growth rate of -0.34%. The portfolio is managed by David A. Barnett, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EMEEmcor Group Inc
| 0.42% | $93.77M 217,801 shares@ $430.54 avg price | New Position |
MGYMagnolia Oil & Gas Corp
| 0.31% | $67.668M 2.771M shares@ $24.42 avg price | New Position |
GEHCGe Healthcare Technologies I
| 0.24% | $53.317M 568,108 shares@ $93.85 avg price | New Position |
WMSAdvanced Drain Sys Inc Del
| 0.19% | $40.786M 259,520 shares@ $157.16 avg price | New Position |
SIRISiriusxm Holdings Inc
| 0.16% | $34.132M 1.443M shares@ $23.66 avg price | New Position |
GEGe Aerospace
| 0.14% | $31.121M 165,028 shares@ $188.58 avg price | New Position |
DFHDream Finders Homes Inc
| 0.02% | $3.319M 91,661 shares@ $36.22 avg price | New Position |
FLUTFlutter Entmt Plc
| 0.01% | $2.171M 9,149 shares@ $237.29 avg price | New Position |
URGNUrogen Pharma Ltd
| 0.01% | $1.738M 136,872 shares@ $12.7 avg price | New Position |
NNNextnav Inc
| 0.01% | $1.292M 172,551 shares@ $7.5 avg price | New Position |