Epoch Investment Partners portfolio

What changed this quarter

237 positions with a change (9 new, 56 added to, 149 trimmed, 23 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dell Technologies−45%fewer sharesReduced
  1.0% → 1.3%
• Applied Materials−30%fewer sharesReduced
  1.4% → 1.9%
• Apple+28%more sharesIncreased
  1.9% → 2.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA2.9%
• AppleAAPL2.6%
• BroadcomAVGO2.0%
• AbbVieABBV2.0%
• MicrosoftMSFT1.9%
• Applied MaterialsAMAT1.9%
• AlphabetGOOGL · GOOG1.7%
• KLAKLAC1.7%
• Lam ResearchLRCX1.5%
• Cisco SystemsCSCO1.4%
• Dell TechnologiesDELL1.3%
• NetAppNTAP1.3%
• JPMorgan ChaseJPM1.3%
• Taiwan Semiconductor ManufacturingTSM1.2%
• CVS HealthCVS1.2%
• West Pharmaceutical ServicesWST1.1%
• EMCOR GroupEME1.1%
• Monster BeverageMNST1.1%
• Meta PlatformsMETA1.1%
• Hewlett Packard EnterpriseHPE1.1%
• Texas InstrumentsTXN1.0%
• VisaV0.9%
• Analog DevicesADI0.9%
• FabrinetFN0.9%
• Mettler-Toledo InternationalMTD0.8%
• International Business MachinesIBM0.8%
• ArganAGX0.8%
• Eli LillyLLY0.8%
• Medpace HoldingsMEDP0.8%
• MastercardMA0.8%
• Yum! BrandsYUM0.8%
• AccentureACN0.8%
• MerckMRK0.8%
• Johnson & JohnsonJNJ0.8%
• UBER TechnologiesUBER0.7%
• Arista NetworksANET0.7%
• FastenalFAST0.7%
• LPL Financial HoldingsLPLA0.7%
• Amazon.comAMZN0.7%
• ChemedCHE0.7%
• Texas Pacific LandTPL0.7%
• Deckers OutdoorDECK0.7%
• Microchip TechnologyMCHP0.7%
• Costco WholesaleCOST0.7%
• American Electric PowerAEP0.7%
• TJXTJX0.7%
• Regeneron PharmaceuticalsREGN0.7%
• Ameriprise FinancialAMP0.7%
• Jack Henry & AssociatesJKHY0.7%
• PaccarPCAR0.6%
• QualcommQCOM0.6%
• MSC Industrial DirectMSM0.6%
• Marsh & Mclennan CompaniesMRSH0.6%
• HCA HealthcareHCA0.6%
• Manhattan AssociatesMANH0.6%
• Columbia Banking SystemCOLB0.6%
• MetLifeMET0.6%
• Old Dominion Freight LineODFL0.6%
• American ExpressAXP0.6%
• Bank of AmericaBAC0.6%
• NVRNVR0.6%
• HasbroHAS0.6%
• VerisignVRSN0.6%
• ULTA BeautyULTA0.5%
• CopartCPRT0.5%
• LindeLIN0.5%
• US Bancorp \de\USB0.5%
• Magnolia Oil & GasMGY0.5%
• WatersWAT0.5%
• Idexx LaboratoriesIDXX0.5%
• Chipotle Mexican GrillCMG0.5%
• Philip Morris InternationalPM0.5%
• Halozyme TherapeuticsHALO0.5%
• Berkshire HathawayBRK/B0.5%
• Verizon CommunicationsVZ0.5%
• O Reilly AutomotiveORLY0.5%
• Scotts Miracle-GroSMG0.5%
• Verisk AnalyticsVRSK0.5%
• United TherapeuticsUTHR0.5%
• EntergyETR0.5%
• At&tT0.4%
• C.h. Robinson WorldwideCHRW0.4%
• Booking HoldingsBKNG0.4%
• ZoetisZTS0.4%
• Eagle MaterialsEXP0.4%
• Hess MidstreamHESM0.4%
• TKO Group HoldingsTKO0.4%
• ChevronCVX0.4%
• Coca-cola Europacific PartnersCCEP0.4%
• AppLovinAPP0.4%
• Best BuyBBY0.4%
• Sonoco ProductsSON0.4%
• Bristol-myers SquibbBMY0.4%
• PfizerPFE0.4%
• NutrienNTR0.4%
• Coca-ColaKO0.4%
• McDONALD’SMCD0.4%
• MedtronicMDT0.4%
• Pinnacle West CapitalPNW0.4%