Epoch Investment Partners, Inc. [Rocket]

Holdings

Epoch Investment Partners, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REGIONS FINANCIAL CORP	RF	Common	3,187,677	3,187,677	56,804,404,000	56,804,404,000	0.33	0.34	Hist	06/30/2023
VICI PROPERTIES INC.		Common	1,656,547	1,656,547	52,065,272,000	52,065,272,000	0.30	0.17	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	80,112	80,112	24,312,390,000	24,312,390,000	0.14		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	248,012	248,012	22,596,374,000	22,596,374,000	0.13	0.11	Hist	06/30/2023
NETFLIX INC	NFLX	Common	47,242	47,242	20,809,629,000	20,809,629,000	0.12	0.01	Hist	06/30/2023
BANCORP INC	TBBK	Common	401,587	401,587	13,111,816,000	13,111,816,000	0.08		Hist	06/30/2023
Public Storage	PSA	Common	42,811	42,811	12,495,675,000	12,495,675,000	0.07	0.02	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	871,027	871,027	11,645,631,000	11,645,631,000	0.07		Hist	06/30/2023
Hess Midstream LP	HESM	Common	360,131	360,131	11,048,819,000	11,048,819,000	0.06	0.82	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	30,062	30,062	11,043,877,000	11,043,877,000	0.06		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	356,778	356,778	9,033,619,000	9,033,619,000	0.05		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	35,609	35,609	8,048,702,000	8,048,702,000	0.05	0.02	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	132,096	132,096	7,591,557,000	7,591,557,000	0.04	0.27	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	27,673	27,673	6,253,268,000	6,253,268,000	0.04	0.03	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	28,081	28,081	5,817,822,000	5,817,822,000	0.03	0.01	Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	308,827	308,827	5,009,174,000	5,009,174,000	0.03		Hist	06/30/2023
SP Plus Corp	SP	Common	99,069	99,069	3,874,589,000	3,874,589,000	0.02	0.51	Hist	06/30/2023
Liberty Media Corp	BATRK	Common	90,345	90,345	3,579,469,000	3,579,469,000	0.02	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	11,909	11,909	3,042,869,000	3,042,869,000	0.02	0.00	Hist	06/30/2023
Zurn Elkay Water Solutions Corp	ZWS	COM	101,097	101,097	2,718,498,000	2,718,498,000	0.02	0.06	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,360	4,360	2,450,189,000	2,450,189,000	0.01		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	16,903	16,903	1,968,692,000	1,968,692,000	0.01	0.03	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	156,366	156,366	1,347,875,000	1,347,875,000	0.01	0.07	Hist	06/30/2023
UNIFIRST CORP	UNF	Common	8,108	8,108	1,256,821,000	1,256,821,000	0.01	0.04	Hist	06/30/2023
Cushman & Wakefield plc	CWK	SHS	144,579	144,579	1,182,656,000	1,182,656,000	0.01		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	26,339	26,339	1,094,385,000	1,094,385,000	0.01	0.01	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	5,927	5,927	1,043,033,000	1,043,033,000	0.01		Hist	06/30/2023
Concrete Pumping Holdings, Inc.	BBCP	Common	114,734	114,734	921,314,000	921,314,000	0.01	0.21	Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	20,438	20,438	852,673,000	852,673,000	0.00		Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	112,334	112,334	535,833,000	535,833,000	0.00		Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	45,428	45,428	525,602,000	525,602,000	0.00	0.01	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	20,986	20,986	486,246,000	486,246,000	0.00		Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	1,489	1,489	249,571,000	249,571,000	0.00		Hist	06/30/2023