Institutions / Epoch Investment Partners, Inc. / Holdings

Epoch Investment Partners, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
LLOYDS BANKING GROUP PLC	—	$124.2K	24,694	0.0%
VERTEX PHARMACEUTICALS INC / MA	—	$216.6K	485	0.0%
NOVARTIS AG	—	$232.9K	1,525	0.0%
SANOFI	—	$240.7K	4,996	0.0%
GSK PLC	—	$241.7K	4,379	0.0%
W.W. GRAINGER, INC.	—	$248.7K	228	0.0%
EQUINOR ASA	—	$265.5K	6,291	0.0%
BRITISH AMERN TOB PLC	—	$282.0K	4,823	0.0%
MANULIFE FINL CORP	—	$288.7K	8,383	0.0%
MONARCH CASINO & RESORT INC	—	$290.1K	3,035	0.0%
Morningstar, Inc.	—	$768.7K	4,547	0.0%
Bancorp Inc/The	—	$802.2K	14,930	0.0%
VONTIER CORP	—	$911.4K	25,694	0.0%
CHARLES RIVER LABS INTL INC	—	$1.09M	6,308	0.0%
Madison Square Garden Entertainment Corp	—	$1.21M	20,577	0.0%
BALL Corp	—	$1.25M	21,113	0.0%
Workday Inc	—	$1.33M	10,259	0.0%
ENBRIDGE INC	—	$1.62M	30,013	0.0%
ISHARES TR	—	$2.23M	10,432	0.0%
Clear Secure, Inc.	—	$3.52M	72,653	0.0%
Post Holdings, Inc.	—	$7.04M	71,189	0.0%
Newmont Corp	—	$7.35M	67,914	0.0%
ROYAL GOLD INC	—	$9.03M	35,482	0.1%
Ameren Corp	—	$12.33M	112,213	0.1%
ATI Inc	—	$12.45M	85,601	0.1%
American Tower Corp	—	$12.57M	72,850	0.1%
Voya Financial, Inc.	—	$12.98M	189,949	0.1%
PPG INDUSTRIES INC	—	$13.06M	122,154	0.1%
OGE Energy Corp	—	$13.09M	272,887	0.1%
WEC ENERGY GROUP, INC.	—	$13.14M	113,463	0.1%
Evercore Inc	—	$13.28M	44,475	0.1%
CMS ENERGY CORP	—	$13.64M	175,763	0.1%
AMGEN INC	—	$14.05M	39,933	0.1%
Salesforce Inc	—	$14.85M	79,533	0.1%
CADENCE DESIGN SYSTEMS INC	—	$15.05M	54,149	0.1%
ALLIANT ENERGY CORP	—	$15.17M	211,449	0.1%
COLGATE PALMOLIVE CO	—	$15.19M	178,213	0.1%
REPUBLIC SERVICES, INC.	—	$15.30M	69,835	0.1%
BADGER METER INC	—	$15.37M	100,872	0.1%
Commvault Systems Inc	—	$15.57M	199,866	0.1%
Union Pacific Corp	—	$16.01M	66,008	0.1%
Edwards Lifesciences Corp	—	$16.23M	202,706	0.1%
Snap-on Inc	—	$16.27M	44,807	0.1%
Encompass Health Corp	—	$16.31M	168,627	0.1%
HUBBELL INC	—	$16.58M	33,791	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$16.66M	84,344	0.1%
NEXSTAR MEDIA GROUP, INC.	—	$16.78M	92,817	0.1%
Nextpower Inc.	—	$17.48M	145,024	0.1%
Amphastar Pharmaceuticals, Inc.	—	$17.61M	898,895	0.1%
CME Group Inc	—	$17.83M	60,370	0.1%