|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Epoch Investment Partners Inc
✚
|
|
|---|---|
| CRD # | 131556 |
| SEC # | 801-63118 |
| CIK # | 0001305841 |
| AUM | $33.1 B (2025-01-28) |
| Employees | 177 (80% Investors, 0% Brokers) |
| Phone | 212-303-7200 |
| Address | 1 Vanderbilt Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001305841 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Facebook Inc | 0.6 | |
| Microsoft Corp | 0.5 | |
| Broadcom Inc | 0.4 | |
| J P Morgan Chase & Co | 0.4 | |
| Amazon Com Inc | 0.3 | |
| AbbVie Inc | 0.3 | |
| Uber Technologies Inc | 0.2 | |
| Nvidia Corp | 0.2 | |
| Applied Materials Inc /DE | 0.2 | |
| Paychex Inc | 0.2 | |
| HCA Holdings Inc | 0.2 | |
| Markel Corp | 0.2 | |
| KLA Tencor Corp | 0.2 | |
| American Express Co | 0.2 | |
| LPL Investment Holdings Inc | 0.2 | |
| Union Pacific Corp | 0.2 | |
| Ameriprise Financial Inc | 0.2 | |
| Salesforce Com Inc | 0.2 | |
| Hansen Natural Corp | 0.2 | |
| Lam Research Corp | 0.2 | |
| Zoetis Inc | 0.2 | |
| NetApp Inc | 0.2 | |
| Arista Networks Inc | 0.2 | |
| Qualcomm Inc/DE | 0.2 | |
| Costco Wholesale Corp /NEW | 0.2 | |
| Priceline Com Inc | 0.2 | |
| VISA Inc | 0.2 | |
| Mastercard Inc | 0.2 | |
| YUM Brands Inc | 0.2 | |
| Apple Inc | 0.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | AEON US SMID Cap Value Fund LLC | 2022-01-28 | 17.2 | |
| HF | AEON Global Absolute Return Fund LLC | [2012-03-26] | 132.1 | 54.7 |
| Other | AEON Global Choice Fund LLC | [2012-03-26] | 165.3 | 156.3 |
| Other | AEON Global Equity Shareholder Yield Fund LLC | [2012-03-26] | 15.2 | 15.2 |
| Other | Epoch Global All-Cap Fund LLC | [2012-03-26] | 2.7 | 2.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 664 | 1.9 |
| (c) Banking or thrift institutions | 1 | 2.5 |
| (d) Investment companies | 8 | 5.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 18.1 |
| (g) Pension and profit sharing plans | 10 | 2.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 1.1 |
| (j) Other investment advisers | 2 | 1.5 |
| (k) Insurance companies | 5 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 774 | 33.1 |
| By Discretionary | ||
| Discretionary | 774 | 33.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 774 | 33.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.6 | |
| United States Persons | 13.4 | |
| Total | 774 | 33.1 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State Board of Administration of Florida | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Philipp Hensler | 11 | ||
| William Priest | 15 | ||
| Timothy Taussig | 11 | ||
| David Pearl | 11 | ||
| Epoch Investment Partners Inc | 9 | ||
| David Barnett | 7 | ||
| Bruce Cooper | 6 | ||
| Michael Welhoelter | 4 | ||
| Phil Clark | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001305841] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Polen Capital Management LLC
✚
|
FL | 37.7 |
|
Silvercrest Asset Management Group LLC
✚
|
NY | 36.5 |
|
Harding Loevner LP
✚
|
NJ | 34.5 |
|
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 33.2 |
|
Scout Investments Inc
✚
|
MO | 33.0 |
|
Virtus Fixed Income Advisers LLC
✚
|
CT | 33.0 |
|
Eagle Capital Management LLC
✚
|
NY | 31.2 |
|
Diamond Hill Capital Management Inc
✚
|
OH | 30.0 |
|
Knights of Columbus Asset Advisors LLC
✚
|
CT | 28.0 |
|
Morrison US LLC
✚
|
28.0 |