Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | 02-13-2024 | 12-31-2023 | 885 | 21,963,936,641 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 51 | $118,653,597 | 198,883 | 0.00 | 0.00 | 101,077 | 103.34 | 12-31-2023 |
COMCAST CORP NEW | CL A | 52 | $117,178,426 | 2,672,256 | 0.00 | 0.00 | 461,921 | 20.90 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 53 | $116,467,841 | 1,237,966 | 0.00 | 0.00 | -195,332 | -13.63 | 12-31-2023 |
LAM RESEARCH CORP | COM | 54 | $113,007,970 | 144,279 | 0.00 | 0.00 | 57,151 | 65.59 | 12-31-2023 |