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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -4.57%
2.67%
$594.155M
1.381M shares@ $430.31 avg price
AVGOBroadcom Inc
Recent Activity
Increased 817.51%
2.56%
$570.893M
3.31M shares@ $172.51 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -5.19%
2.32%
$516.351M
902,017 shares@ $572.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -9.7%
2.05%
$457.074M
781,750 shares@ $584.68 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.9%
1.87%
$415.566M
1.971M shares@ $210.87 avg price
AAPLApple Inc
Recent Activity
Decreased -9.83%
1.73%
$385.546M
1.655M shares@ $233.0 avg price
VVisa Inc
Recent Activity
Decreased -4.69%
1.45%
$321.517M
1.169M shares@ $274.95 avg price
ZTSZoetis Inc
Recent Activity
Increased 7.07%
1.39%
$309.905M
1.586M shares@ $195.39 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 4.98%
1.21%
$269.581M
663,291 shares@ $406.43 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.83%
1.18%
$262.763M
1.066M shares@ $246.48 avg price