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David A. Barnett

Epoch Investment Partners, Inc.

Assets Managed
$16.516B
Holdings
234
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-6.15%(2Q avg: -4.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Epoch Investment Partners, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 234 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 16.516B in assets, with a quarterly growth rate of -6.15% and a 2-quarter average growth rate of -4.73%. The portfolio is managed by David A. Barnett, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -1.19%
2.24%
$369.819M
2.121M shares@ $174.4 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 11.22%
1.99%
$327.571M
1.506M shares@ $217.49 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -7.18%
1.92%
$315.545M
1.019M shares@ $309.52 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.33%
1.9%
$312.635M
1.232M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.66%
1.77%
$291.939M
788,663 shares@ $370.18 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -18.9%
1.5%
$247.595M
432,760 shares@ $572.13 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -11.17%
1.43%
$235.487M
800,542 shares@ $294.17 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -24.79%
1.37%
$225.475M
659,689 shares@ $341.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.05%
1.27%
$208.155M
723,866 shares@ $287.57 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 11.4%
1.25%
$205.214M
2.645M shares@ $77.6 avg price

1-10 of 234