Epoch Investment Partners, Inc.

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
David A. Barnett - Managing Attorney & Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2021
Value $
$19,692,285,000
Num holdings
345
Filing time
11 Feb 2022, 16:57:37 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AVGO, GOOG, AAPL, and TSM.
Previous filing
Q3 2021 - 12 Nov 2021
Next filing
Q1 2022 - 13 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David A. Barnett Managing Attorney & Chief Compliance Officer New York, New York 11 Feb 2022

List of Other Managers Reporting for Epoch Investment Partners, Inc.:

Name Holdings Value Location File Number
UNITED SERVICES AUTOMOBILE ASSOCIATION $1,579,924,424 San Antonio, TX 028-05810

Other Included Managers (2):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325
2 TORONTO DOMINION BANK Toronto, Ontario, Ontario, Canada 028-11527