EPOCH INVESTMENT PARTNERS, INC.

PrivateCIK: 1305841

Location

NEW YORK, NY

234

Positions

$16.52B

Total AUM (reported)

144.31M

Total Shares

Allocation by class

COM$12.67B76.7%

CL A$1.03B6.2%

COM NEW$612.37M3.7%

SHS$527.35M3.2%

CAP STK CL A$208.15M1.3%

COM CL A$185.45M1.1%

SHS CLASS A$178.96M1.1%

Portfolio Concentration

Top 3$1.01B6.1%

4–10$1.73B10.5%

11–25$2.49B15.1%

Rest$11.29B68.3%

Top 3 weight

6.1%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 144.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

144.25M

% of voting shares100.0%

None

No voting authority

59K

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other234

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings234

Rows:

NVIDIA CORPORATION

OTR

COM

Shares2.12M

TypeSH

Market value$369.82M

2.24%

Sole

0.00

Shared

2.12M

None

0.00

ABBVIE INC

DFND

COM

Shares1.51M

TypeSH

Market value$327.57M

1.98%

Sole

0.00

Shared

1.51M

None

0.00

BROADCOM INC

DFND

COM

Shares1.02M

TypeSH

Market value$315.55M

1.91%

Sole

0.00

Shared

1.02M

None

0.00

APPLE INC

DFND

COM

Shares1.23M

TypeSH

Market value$312.64M

1.89%

Sole

0.00

Shared

1.23M

None

0.00

MICROSOFT CORP

OTR

COM

Shares788.66K

TypeSH

Market value$291.94M

1.77%

Sole

0.00

Shared

788.14K

None

526.00

META PLATFORMS INC

DFND

CL A

Shares432.76K

TypeSH

Market value$247.59M

1.50%

Sole

0.00

Shared

432.22K

None

544.00

JPMORGAN CHASE & CO

DFND

COM

Shares800.54K

TypeSH

Market value$235.49M

1.43%

Sole

0.00

Shared

798.80K

None

1.74K

APPLIED MATLS INC

OTR

COM

Shares659.69K

TypeSH

Market value$225.48M

1.37%

Sole

0.00

Shared

658.72K

None

970.00

ALPHABET INC

OTR

CAP STK CL A

Shares723.87K

TypeSH

Market value$208.15M

1.26%

Sole

0.00

Shared

723.87K

None

0.00

CISCO SYS INC

DFND

COM

Shares2.64M

TypeSH

Market value$205.21M

1.24%

Sole

0.00

Shared

2.64M

None

1.80K

HCA HEALTHCARE INC

DFND

COM

Shares412.90K

TypeSH

Market value$195.40M

1.18%

Sole

0.00

Shared

412.21K

None

690.00

EMCOR GROUP INC

DFND

COM

Shares262.82K

TypeSH

Market value$194.04M

1.17%

Sole

0.00

Shared

262.78K

None

46.00

REGENERON PHARMACEUTICALS

DFND

COM

Shares238.72K

TypeSH

Market value$184.45M

1.12%

Sole

0.00

Shared

238.72K

None

0.00

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares902.50K

TypeSH

Market value$178.96M

1.08%

Sole

0.00

Shared

902.50K

None

0.00

NETAPP INC

OTR

COM

Shares1.74M

TypeSH

Market value$178.56M

1.08%

Sole

0.00

Shared

1.74M

None

0.00

FABRINET

DFND

SHS

Shares322.35K

TypeSH

Market value$168.11M

1.02%

Sole

0.00

Shared

322.35K

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND

UBER TECHNOLOGIES INC

DFND

COM

Shares2.26M

TypeSH

Market value$162.89M

0.99%

Sole

0.00

Shared

2.26M

None

3.72K

KLA CORP

DFND

COM NEW

Shares110.23K

TypeSH

Market value$162.31M

0.98%

Sole

0.00

Shared

110.23K

None

0.00

DELL TECHNOLOGIES INC

DFND

CL C

Shares964.04K

TypeSH

Market value$158.23M

0.96%

Sole

0.00

Shared

964.04K

None

0.00

TEXAS PACIFIC LAND CORPORATI

DFND

COM

Shares331.14K

TypeSH

Market value$157.14M

0.95%

Sole

0.00

Shared

331.14K

None

0.00

MONSTER BEVERAGE CORP NEW

OTR

COM

Shares2.13M

TypeSH

Market value$154.36M

0.93%

Sole

0.00

Shared

2.13M

None

0.00

CVS HEALTH CORP

DFND

COM

Shares2.04M

TypeSH

Market value$146.45M

0.89%

Sole

0.00

Shared

2.04M

None

2.23K

FASTENAL CO

DFND

COM

Shares3.06M

TypeSH

Market value$141.82M

0.86%

Sole

0.00

Shared

3.06M

None

0.00

MASTERCARD INCORPORATED

OTR

CL A

Shares277.88K

TypeSH

Market value$138.84M

0.84%

Sole

0.00

Shared

277.88K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONOTR	COM	2.12M	SH	$369.82M 2.24%	2.12M	0.00
ABBVIE INCDFND	COM	1.51M	SH	$327.57M 1.98%	1.51M	0.00
BROADCOM INCDFND	COM	1.02M	SH	$315.55M 1.91%	1.02M	0.00
APPLE INCDFND	COM	1.23M	SH	$312.64M 1.89%	1.23M	0.00
MICROSOFT CORPOTR	COM	788.66K	SH	$291.94M 1.77%	788.14K	526.00
META PLATFORMS INCDFND	CL A	432.76K	SH	$247.59M 1.50%	432.22K	544.00
JPMORGAN CHASE & CODFND	COM	800.54K	SH	$235.49M 1.43%	798.80K	1.74K
APPLIED MATLS INCOTR	COM	659.69K	SH	$225.48M 1.37%	658.72K	970.00
ALPHABET INCOTR	CAP STK CL A	723.87K	SH	$208.15M 1.26%	723.87K	0.00
CISCO SYS INCDFND	COM	2.64M	SH	$205.21M 1.24%	2.64M	1.80K
HCA HEALTHCARE INCDFND	COM	412.90K	SH	$195.40M 1.18%	412.21K	690.00
EMCOR GROUP INCDFND	COM	262.82K	SH	$194.04M 1.17%	262.78K	46.00
REGENERON PHARMACEUTICALSDFND	COM	238.72K	SH	$184.45M 1.12%	238.72K	0.00
ACCENTURE PLC IRELANDDFND	SHS CLASS A	902.50K	SH	$178.96M 1.08%	902.50K	0.00
NETAPP INCOTR	COM	1.74M	SH	$178.56M 1.08%	1.74M	0.00
FABRINETDFND	SHS	322.35K	SH	$168.11M 1.02%	322.35K	0.00
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	494.36K	SH	$167.07M 1.01%	494.36K	0.00
UBER TECHNOLOGIES INCDFND	COM	2.26M	SH	$162.89M 0.99%	2.26M	3.72K
KLA CORPDFND	COM NEW	110.23K	SH	$162.31M 0.98%	110.23K	0.00
DELL TECHNOLOGIES INCDFND	CL C	964.04K	SH	$158.23M 0.96%	964.04K	0.00
TEXAS PACIFIC LAND CORPORATIDFND	COM	331.14K	SH	$157.14M 0.95%	331.14K	0.00
MONSTER BEVERAGE CORP NEWOTR	COM	2.13M	SH	$154.36M 0.93%	2.13M	0.00
CVS HEALTH CORPDFND	COM	2.04M	SH	$146.45M 0.89%	2.04M	2.23K
FASTENAL CODFND	COM	3.06M	SH	$141.82M 0.86%	3.06M	0.00
MASTERCARD INCORPORATEDOTR	CL A	277.88K	SH	$138.84M 0.84%	277.88K	0.00

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