Long-term investor
Epoch Investment Partners, Inc. @epochinvestmentpartnersi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001305841).
Record
- Tracked since 2025-06-30 (448 days), 114 trades recorded
- Returns: week n/a · month n/a · 90 days +6.9% · 6 months n/a · 1 year +13.4% · all +13.4%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 2.9% · long · since 2025-06-30
- AAPL · 2.6% · long · since 2025-06-30
- AVGO · 2.0% · long · since 2025-06-30
- ABBV · 2.0% · long · since 2025-06-30
- MSFT · 1.9% · long · since 2025-06-30
- AMAT · 1.9% · long · since 2025-06-30
- KLAC · 1.7% · long · since 2025-06-30
- 512807306 · 1.5% · long · since 2025-06-30
- CSCO · 1.4% · long · since 2025-06-30
- DELL · 1.3% · long · since 2025-06-30
- GOOGL · 1.3% · long · since 2025-06-30
- NTAP · 1.3% · long · since 2025-06-30