EPOCH INVESTMENT PARTNERS, INC.

PrivateCIK: 1305841

Location

NEW YORK, NY

220

Positions

$17.58B

Total AUM (reported)

141.68M

Total Shares

Allocation by class

COM$13.38B76.1%

CL A$954.17M5.4%

COM NEW$882.78M5.0%

SHS$526.83M3.0%

CL C$229.16M1.3%

CAP STK CL A$228.42M1.3%

COM CL A$224.66M1.3%

Portfolio Concentration

Top 3$1.31B7.5%

4–10$2.06B11.7%

11–25$2.86B16.3%

Rest$11.35B64.6%

Top 3 weight

7.5%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 141.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

141.65M

% of voting shares100.0%

None

No voting authority

36.59K

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other220

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings220

Rows:

NVIDIA CORPORATION

DFND

COM

Shares2.52M

TypeSH

Market value$504.45M

2.87%

Sole

0.00

Shared

2.52M

None

0.00

APPLE INC

OTR

COM

Shares1.58M

TypeSH

Market value$456.10M

2.59%

Sole

0.00

Shared

1.58M

None

771.00

BROADCOM INC

DFND

COM

Shares929.56K

TypeSH

Market value$351.14M

2.00%

Sole

0.00

Shared

929.56K

None

0.00

ABBVIE INC

DFND

COM

Shares1.38M

TypeSH

Market value$346.40M

1.97%

Sole

0.00

Shared

1.38M

None

0.00

MICROSOFT CORP

DFND

COM

Shares906.85K

TypeSH

Market value$338.27M

1.92%

Sole

0.00

Shared

906.33K

None

523.00

APPLIED MATLS INC

OTR

COM

Shares460.15K

TypeSH

Market value$332.69M

1.89%

Sole

0.00

Shared

460K

None

146.00

KLA CORP

DFND

COM NEW

Shares990.56K

TypeSH

Market value$298.86M

1.70%

Sole

0.00

Shared

990.56K

None

0.00

LAM RESEARCH CORP

DFND

COM NEW

Shares592.70K

TypeSH

Market value$256.84M

1.46%

Sole

0.00

Shared

592.70K

None

0.00

CISCO SYS INC

OTR

COM

Shares2.17M

TypeSH

Market value$254.66M

1.45%

Sole

0.00

Shared

2.17M

None

839.00

DELL TECHNOLOGIES INC

DFND

CL C

Shares531.13K

TypeSH

Market value$229.16M

1.30%

Sole

0.00

Shared

531.13K

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares639.16K

TypeSH

Market value$228.42M

1.30%

Sole

0.00

Shared

639.16K

None

0.00

NETAPP INC

DFND

COM

Shares1.47M

TypeSH

Market value$227.58M

1.29%

Sole

0.00

Shared

1.47M

None

0.00

JPMORGAN CHASE & CO

DFND

COM

Shares679.23K

TypeSH

Market value$222.33M

1.26%

Sole

0.00

Shared

678.50K

None

728.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR

CVS HEALTH CORP

DFND

COM

Shares1.99M

TypeSH

Market value$206.06M

1.17%

Sole

0.00

Shared

1.99M

None

1.09K

WEST PHARMACEUTICAL SVSC INC

DFND

COM

Shares562.56K

TypeSH

Market value$201.96M

1.15%

Sole

0.00

Shared

562.56K

None

0.00

EMCOR GROUP INC

DFND

COM

Shares239.58K

TypeSH

Market value$198.82M

1.13%

Sole

0.00

Shared

239.52K

None

57.00

MONSTER BEVERAGE CORP NEW

DFND

COM

Shares2.05M

TypeSH

Market value$196.87M

1.12%

Sole

0.00

Shared

2.05M

None

0.00

META PLATFORMS INC

DFND

CL A

Shares344.37K

TypeSH

Market value$193.98M

1.10%

Sole

0.00

Shared

344.30K

None

69.00

HEWLETT PACKARD ENTERPRISE C

OTR

COM

Shares4.12M

TypeSH

Market value$185.96M

1.06%

Sole

0.00

Shared

4.12M

None

0.00

TEXAS INSTRS INC

DFND

COM

Shares581.89K

TypeSH

Market value$173.44M

0.99%

Sole

0.00

Shared

581.72K

None

170.00

VISA INC

DFND

COM CL A

Shares447.27K

TypeSH

Market value$153.46M

0.87%

Sole

0.00

Shared

447.27K

None

0.00

ANALOG DEVICES INC

DFND

COM

Shares386.29K

TypeSH

Market value$153.42M

0.87%

Sole

0.00

Shared

386.29K

None

0.00

FABRINET

DFND

SHS

Shares270.75K

TypeSH

Market value$152.19M

0.87%

Sole

0.00

Shared

270.75K

None

0.00

METTLER TOLEDO INTERNATIONAL

DFND

COM

Shares114.97K

TypeSH

Market value$146.88M

0.84%

Sole

0.00

Shared

114.97K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	2.52M	SH	$504.45M 2.87%	2.52M	0.00
APPLE INCOTR	COM	1.58M	SH	$456.10M 2.59%	1.58M	771.00
BROADCOM INCDFND	COM	929.56K	SH	$351.14M 2.00%	929.56K	0.00
ABBVIE INCDFND	COM	1.38M	SH	$346.40M 1.97%	1.38M	0.00
MICROSOFT CORPDFND	COM	906.85K	SH	$338.27M 1.92%	906.33K	523.00
APPLIED MATLS INCOTR	COM	460.15K	SH	$332.69M 1.89%	460K	146.00
KLA CORPDFND	COM NEW	990.56K	SH	$298.86M 1.70%	990.56K	0.00
LAM RESEARCH CORPDFND	COM NEW	592.70K	SH	$256.84M 1.46%	592.70K	0.00
CISCO SYS INCOTR	COM	2.17M	SH	$254.66M 1.45%	2.17M	839.00
DELL TECHNOLOGIES INCDFND	CL C	531.13K	SH	$229.16M 1.30%	531.13K	0.00
ALPHABET INCOTR	CAP STK CL A	639.16K	SH	$228.42M 1.30%	639.16K	0.00
NETAPP INCDFND	COM	1.47M	SH	$227.58M 1.29%	1.47M	0.00
JPMORGAN CHASE & CODFND	COM	679.23K	SH	$222.33M 1.26%	678.50K	728.00
TAIWAN SEMICONDUCTOR MANUFACOTR	SPONSORED ADS	456.81K	SH	$218.16M 1.24%	456.81K	0.00
CVS HEALTH CORPDFND	COM	1.99M	SH	$206.06M 1.17%	1.99M	1.09K
WEST PHARMACEUTICAL SVSC INCDFND	COM	562.56K	SH	$201.96M 1.15%	562.56K	0.00
EMCOR GROUP INCDFND	COM	239.58K	SH	$198.82M 1.13%	239.52K	57.00
MONSTER BEVERAGE CORP NEWDFND	COM	2.05M	SH	$196.87M 1.12%	2.05M	0.00
META PLATFORMS INCDFND	CL A	344.37K	SH	$193.98M 1.10%	344.30K	69.00
HEWLETT PACKARD ENTERPRISE COTR	COM	4.12M	SH	$185.96M 1.06%	4.12M	0.00
TEXAS INSTRS INCDFND	COM	581.89K	SH	$173.44M 0.99%	581.72K	170.00
VISA INCDFND	COM CL A	447.27K	SH	$153.46M 0.87%	447.27K	0.00
ANALOG DEVICES INCDFND	COM	386.29K	SH	$153.42M 0.87%	386.29K	0.00
FABRINETDFND	SHS	270.75K	SH	$152.19M 0.87%	270.75K	0.00
METTLER TOLEDO INTERNATIONALDFND	COM	114.97K	SH	$146.88M 0.84%	114.97K	0.00

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