Epoch
asset managervalue
Portfolio Value
$16.5B
Positions
598
Quarter
2026-03-31
New Positions
19
Exits
32
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $365.6M | 2.1M | 2.2% | |
| $218.4M | 589.9K | 1.3% | |
| $206.1M | 716.9K | 1.2% | |
| $205.0M | 599.7K | 1.2% | |
| $198.8M | 347.4K | 1.2% | |
| $155.2M | 327.0K | 0.9% | |
| $152.4M | 2.1M | 0.9% | |
| $140.0M | 3.0M | 0.8% | |
| $134.8M | 537.8K | 0.8% | |
| $133.5M | 624.9K | 0.8% | |
| $133.5M | 4.2M | 0.8% | |
| $121.3M | 403.4K | 0.7% | |
| $116.2M | 92.2K | 0.7% | |
| $115.9M | 260.8K | 0.7% | |
| $112.1M | 573.7K | 0.7% | |
| $97.0M | 172.7K | 0.6% | |
| $92.4M | 48.3K | 0.6% | |
| $90.9M | 300.4K | 0.6% | |
| $89.1M | 965.7K | 0.5% | |
| $88.8M | 185.2K | 0.5% | |
| $77.2M | 355.1K | 0.5% | |
| $73.8M | 365.9K | 0.4% | |
| $72.6M | 442.3K | 0.4% | |
| $71.7M | 500.7K | 0.4% | |
| $68.2M | 471.4K | 0.4% | |
| $65.9M | 221.2K | 0.4% | |
| $65.2M | 2.3M | 0.4% | |
| $64.5M | 340.6K | 0.4% | |
| $63.4M | 259.5K | 0.4% | |
| $60.8M | 464.2K | 0.4% | |
| $60.3M | 205.1K | 0.4% | |
| $58.6M | 1.2M | 0.4% | |
| $58.5M | 206.3K | 0.4% | |
| $58.5M | 1.2M | 0.4% | |
| $56.7M | 2.4M | 0.3% | |
| $56.4M | 290.4K | 0.3% | |
| $56.3M | 277.2K | 0.3% | |
| $55.8M | 596.4K | 0.3% | |
| $53.9M | 479.5K | 0.3% | |
| $52.5M | 155.3K | 0.3% | |
| $52.1M | 613.6K | 0.3% | |
| $52.0M | 251.3K | 0.3% | |
| $49.3M | 649.8K | 0.3% | |
MEDTRONIC | $45.3M | 523.3K | 0.3% |
| $43.9M | 131.6K | 0.3% | |
| $43.8M | 581.1K | 0.3% | |
| $42.2M | 570.4K | 0.3% | |
| $41.2M | 132.7K | 0.2% | |
SOLSTICE A | $41.2M | 540.7K | 0.2% |
| $41.1M | 207.7K | 0.2% | |
| $40.7M | 782.0K | 0.2% | |
| $40.1M | 434.5K | 0.2% | |
| $39.8M | 240.7K | 0.2% | |
| $39.1M | 192.4K | 0.2% | |
BROOKFIELD | $36.9M | 926.4K | 0.2% |
| $36.7M | 395.6K | 0.2% | |
LAZARD INC | $35.6M | 837.0K | 0.2% |
| $35.1M | 1.3M | 0.2% | |
| $35.1M | 343.1K | 0.2% | |
| $34.9M | 493.2K | 0.2% | |
| $34.6M | 278.4K | 0.2% | |
BROOKFIELD | $33.7M | 853.4K | 0.2% |
LINDE PLC | $33.7M | 68.0K | 0.2% |
| $32.7M | 271.6K | 0.2% | |
| $32.3M | 428.6K | 0.2% | |
| $31.8M | 523.6K | 0.2% | |
| $31.4M | 34.1K | 0.2% | |
| $31.3M | 512.1K | 0.2% | |
| $31.1M | 315.9K | 0.2% | |
| $31.1M | 137.5K | 0.2% | |
| $28.8M | 1.0M | 0.2% | |
| $28.6M | 1.1M | 0.2% | |
| $28.1M | 438.2K | 0.2% | |
| $27.6M | 590.6K | 0.2% | |
| $26.8M | 70.6K | 0.2% | |
| $26.5M | 657.3K | 0.2% | |
| $26.2M | 86.2K | 0.2% | |
| $26.0M | 341.5K | 0.2% | |
| $25.3M | 187.1K | 0.2% | |
| $25.1M | 76.4K | 0.2% | |
| $24.6M | 535.2K | 0.1% | |
| $24.5M | 429.6K | 0.1% | |
ACCENTURE | $23.6M | 119.2K | 0.1% |
| $23.6M | 622.4K | 0.1% | |
| $23.4M | 64.4K | 0.1% | |
| $23.1M | 273.4K | 0.1% | |
| $22.5M | 369.8K | 0.1% | |
| $22.2M | 45.2K | 0.1% | |
| $22.1M | 194.1K | 0.1% | |
| $21.8M | 158.8K | 0.1% | |
| $21.5M | 512.4K | 0.1% | |
| $21.5M | 102.2K | 0.1% | |
| $21.4M | 572.4K | 0.1% | |
| $21.0M | 163.8K | 0.1% | |
| $20.9M | 923.3K | 0.1% | |
| $20.6M | 251.7K | 0.1% | |
| $20.4M | 28.0K | 0.1% | |
| $20.3M | 312.4K | 0.1% | |
| $20.0M | 217.4K | 0.1% | |
| $19.7M | 94.4K | 0.1% | |
| $18.5M | 146.2K | 0.1% | |
| $18.2M | 38.4K | 0.1% | |
| $17.6M | 898.9K | 0.1% | |
| $17.5M | 145.0K | 0.1% | |
| $16.7M | 84.3K | 0.1% | |
| $16.2M | 202.7K | 0.1% | |
| $16.0M | 66.0K | 0.1% | |
| $15.9M | 26.8K | 0.1% | |
| $15.6M | 199.9K | 0.1% | |
| $15.5M | 164.6K | 0.1% | |
| $15.4M | 100.9K | 0.1% | |
| $15.4M | 170.0K | 0.1% | |
| $15.0M | 54.1K | 0.1% | |
| $15.0M | 30.5K | 0.1% | |
| $14.8M | 205.9K | 0.1% | |
VIPER ENER | $14.6M | 310.0K | 0.1% |
| $13.3M | 137.0K | 0.1% | |
| $13.0M | 92.9K | 0.1% | |
| $12.9M | 45.0K | 0.1% | |
| $12.2M | 16.8K | 0.1% | |
| $11.6M | 241.7K | 0.1% | |
| $11.5M | 169.0K | 0.1% | |
| $11.4M | 1.7K | 0.1% | |
| $10.9M | 99.4K | 0.1% | |
| $10.7M | 35.3K | 0.1% | |
ASTRAZENEC | $10.5M | 53.4K | 0.1% |
| $9.8M | 88.0K | 0.1% | |
| $9.2M | 30.8K | 0.1% | |
| $9.1M | 126.9K | 0.1% | |
| $8.2M | 9.5K | 0.0% | |
| $7.9M | 102.4K | 0.0% | |
| $7.5M | 29.4K | 0.0% | |
| $7.2M | 1.7K | 0.0% | |
QXO INC | $6.8M | 348.8K | 0.0% |
| $6.6M | 61.0K | 0.0% | |
| $5.4M | 57.6K | 0.0% | |
| $5.1M | 51.6K | 0.0% | |
| $3.7M | 12.8K | 0.0% | |
| $3.6M | 36.6K | 0.0% | |
| $3.2M | 39.5K | 0.0% | |
TOTALENERG | $3.2M | 35.1K | 0.0% |
| $3.1M | 21.2K | 0.0% | |
JOHNSON CO | $2.9M | 22.0K | 0.0% |
| $2.7M | 21.0K | 0.0% | |
| $2.3M | 3.0K | 0.0% | |
| $2.2M | 10.4K | 0.0% | |
| $2.2M | 8.0K | 0.0% | |
| $2.1M | 11.7K | 0.0% | |
| $2.0M | 5.8K | 0.0% | |
| $1.8M | 3.6K | 0.0% | |
| $1.8M | 2.4K | 0.0% | |
| $1.7M | 5.8K | 0.0% | |
| $1.5M | 13.2K | 0.0% | |
| $1.5M | 6.8K | 0.0% | |
| $1.5M | 1.5K | 0.0% | |
| $1.5M | 9.2K | 0.0% | |
| $1.3M | 10.9K | 0.0% | |
| $1.3M | 10.3K | 0.0% | |
| $1.3M | 10.9K | 0.0% | |
| $1.3M | 11.1K | 0.0% | |
| $1.3M | 2.4K | 0.0% | |
| $1.2M | 6.7K | 0.0% | |
| $1.2M | 4.8K | 0.0% | |
| $1.1M | 6.3K | 0.0% | |
| $1.0M | 5.5K | 0.0% | |
| $1.0M | 2.2K | 0.0% | |
| $1.0M | 20.7K | 0.0% | |
| $849K | 14.4K | 0.0% | |
| $842K | 26.3K | 0.0% | |
| $712K | 5.3K | 0.0% | |
| $650K | 18.3K | 0.0% | |
| $624K | 11.7K | 0.0% | |
| $619K | 1.7K | 0.0% | |
| $397K | 1.3K | 0.0% | |
| $372K | 2.2K | 0.0% | |
| $355K | 6.0K | 0.0% | |
| $306K | 2.0K | 0.0% | |
| $301K | 945 | 0.0% | |
| $289K | 1.2K | 0.0% | |
| $289K | 8.4K | 0.0% | |
| $282K | 4.8K | 0.0% | |
| $265K | 6.3K | 0.0% | |
| $249K | 228 | 0.0% | |
| $242K | 4.4K | 0.0% | |
| $241K | 5.0K | 0.0% | |
| $234K | 4.3K | 0.0% | |
| $233K | 1.5K | 0.0% | |
| $222K | 1.3K | 0.0% | |
| $217K | 485 | 0.0% | |
| $216K | 3.3K | 0.0% | |
| $212K | 2.2K | 0.0% | |
COCA-COLA | $199K | 2.2K | 0.0% |
| $196K | 7.0K | 0.0% | |
| $170K | 671 | 0.0% | |
| $136K | 1.3K | 0.0% | |
| $125K | 2.3K | 0.0% | |
| $124K | 24.7K | 0.0% | |
| $124K | 1.2K | 0.0% | |
| $122K | 783 | 0.0% | |
| $120K | 913 | 0.0% | |
| $119K | 197 | 0.0% | |
| $112K | 1.9K | 0.0% | |
| $92K | 1.8K | 0.0% | |
| $58K | 303 | 0.0% | |
| $58K | 108 | 0.0% | |
| $7K | 5 | — | |
| $5K | 31 | — | |
FABRINET | $5K | 10 | — |
EATON CORP | $4K | 12 | — |
| $4K | 41 | — | |
| $4K | 26 | — | |
| $4K | 4 | — | |
| $4K | 48 | — | |
| $3K | 9 | — | |
| $3K | 6 | — | |
| $3K | 25 | — | |
| $3K | 24 | — | |
| $3K | 10 | — | |
| $3K | 20 | — | |
| $3K | 78 | — | |
| $3K | 88 | — | |
| $2K | 62 | — | |
| $2K | 6 | — | |
| $2K | 28 | — | |
| $2K | 24 | — | |
| $2K | 28 | — | |
| $2K | 5 | — | |
| $2K | 16 | — | |
| $2K | 9 | — | |
| $1K | 4 | — | |
| $1K | 8 | — | |
| $1K | 18 | — | |
| $1K | 10 | — | |
SPOTIFY TE | $970 | 2 | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $16.5B | 598 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $17.6B | 592 | View on EDGAR |
| 2025-09-30 | 2025-11-13 | $18.2B | 618 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $19.3B | 622 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $19.3B | 617 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $20.6B | 616 | View on EDGAR |
| 2024-09-30 | 2024-11-13 | $22.3B | 818 | View on EDGAR |
| 2024-06-30 | 2024-08-13 | $21.9B | 841 | View on EDGAR |