Epoch Investment Partners, Inc.

Q3 2021 13F-HR Detailed Holdings

Location

New York, NY

Holdings as of

9/30/2021

Date filed

11/12/2021

Form type

13F-HR

Num holdings

544

Total value ($000)

$18,013,704

Net value change ($000)

-609,800 (-3.3%)

New positions

Sold out positions

Turnover %

2.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2021

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

NVDA	88,077	4973.3%
CMI	87,129	NEW
AAPL	86,307	49.1%
KKR	72,146	150.0%
AMZN	67,529	44.8%
GOOGL	56,221	19.8%
UTHR	47,154	NEW
INTC	38,335	41.9%
LAZ	34,956	34.5%
RTX	34,710	16.5%

Top Reduces (Value $000, Stocks/ETFs)

ADBE	-147,340	-80.1%
LVS	-143,338	-89.8%
DLTR	-97,812	-99.6%
FIS	-89,001	-78.9%
AMGN	-86,217	-48.5%
TMUS	-72,590	-23.5%
CNC	-66,350	-57.0%
MS	-65,004	-34.8%
BLK	-57,570	-22.3%
NKE	-54,385	-49.1%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	028-06325
2	TORONTO DOMINION BANK	028-11527