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 |
---|---|---|---|
AMATApplied Matls Inc
| 1.14% | $253.295M 1.254M shares@ $202.05 avg price | Decreased -4.6% |
AXPAmerican Express Co
| 1.14% | $253.227M 933,728 shares@ $271.2 avg price | Decreased -7% |
PAYXPaychex Inc
| 1.1% | $245.148M 1.827M shares@ $134.2 avg price | Increased 2.04% |
NVRNvr Inc
| 1.1% | $243.951M 24,863 shares@ $9811.8 avg price | Increased 9.63% |
NTAPNetapp Inc
| 1% | $222.767M 1.804M shares@ $123.52 avg price | Decreased -5.26% |
AMPAmeriprise Finl Inc
| 0.99% | $220.308M 468,930 shares@ $469.82 avg price | Increased 2.27% |
LLYEli Lilly & Co
| 0.98% | $216.784M 244,694 shares@ $885.95 avg price | Decreased -11.89% |
ANETArista Networks Inc
| 0.97% | $215.832M 562,327 shares@ $383.83 avg price | Decreased -7.37% |
YUMYum Brands Inc
| 0.96% | $212.742M 1.523M shares@ $139.71 avg price | Decreased -0.42% |
CRMSalesforce Inc
| 0.95% | $210.443M 768,855 shares@ $273.71 avg price | Increased 15.62% |