Institutions / Epoch Investment Partners, Inc. / Holdings

Epoch Investment Partners, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
RTX Corp	—	$17.87M	92,652	0.1%
AMPHENOL CORP /DE	—	$18.47M	146,211	0.1%
UNITEDHEALTH GROUP INC	—	$20.19M	74,628	0.1%
Fortinet Inc	—	$20.57M	251,658	0.1%
Comcast Corp.	—	$20.61M	717,727	0.1%
SCHWAB CHARLES CORP	—	$21.58M	229,630	0.1%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$21.78M	158,803	0.1%
Prologis Inc	—	$21.83M	165,139	0.1%
PROCTER & GAMBLE Co	—	$21.94M	151,921	0.1%
Agilent Technologies Inc	—	$22.13M	194,113	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$22.22M	45,214	0.1%
OCCIDENTAL PETROLEUM CORP /DE	—	$22.28M	342,831	0.1%
GRACO INC	—	$23.14M	273,376	0.1%
TotalEnergies SE	—	$23.44M	257,655	0.1%
CUMMINS INC	—	$23.90M	44,416	0.1%
BJ's Wholesale Club Holdings, Inc.	—	$23.94M	243,260	0.1%
Vistra Corp.	—	$24.02M	159,775	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$24.83M	118,208	0.2%
EPAM Systems, Inc.	—	$25.34M	187,134	0.2%
CASEYS GENERAL STORES INC	—	$25.42M	34,926	0.2%
EMERSON ELECTRIC CO	—	$26.68M	203,608	0.2%
Johnson Controls International plc	—	$26.75M	204,295	0.2%
ASTRAZENECA PLC	—	$27.05M	137,132	0.2%
WELLS FARGO & COMPANY/MN	—	$27.74M	348,420	0.2%
Maplebear Inc	—	$27.95M	746,131	0.2%
Ventas, Inc.	—	$28.53M	348,914	0.2%
GENERAL DYNAMICS CORP	—	$29.17M	84,980	0.2%
ServiceNow Inc	—	$30.19M	288,791	0.2%
TORO CO	—	$30.80M	329,614	0.2%
TRAVELERS COMPANIES, INC.	—	$31.64M	108,482	0.2%
HONEYWELL INTERNATIONAL INC	—	$33.32M	147,401	0.2%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$35.24M	92,772	0.2%
Jones Lang LaSalle Inc	—	$35.36M	116,179	0.2%
BlackRock, Inc.	—	$35.63M	37,050	0.2%
MUELLER INDUSTRIES INC	—	$36.00M	324,877	0.2%
Walmart Inc.	—	$38.58M	310,444	0.2%
Eaton Corp plc	—	$38.86M	108,635	0.2%
MCKESSON CORP	—	$39.16M	45,255	0.2%
QXO, Inc.	—	$40.72M	2,096,918	0.2%
BROOKFIELD INFRASTRUCTURE CORP	—	$40.89M	1,034,703	0.2%
Diamondback Energy, Inc.	—	$41.07M	207,666	0.2%
Solstice Advanced Materials Inc.	—	$41.18M	540,683	0.2%
REALTY INCOME CORP	—	$42.58M	696,020	0.3%
NNN REIT, INC.	—	$42.88M	1,020,233	0.3%
CARLISLE COMPANIES INC	—	$43.89M	131,564	0.3%
HORMEL FOODS CORP /DE	—	$44.73M	1,974,985	0.3%
SPOTIFY TECHNOLOGY S A	—	$45.55M	93,927	0.3%
ADVANCED MICRO DEVICES INC	—	$45.94M	225,822	0.3%
MCCORMICK & CO INC	—	$47.39M	939,542	0.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$47.47M	1,254,604	0.3%