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NYLI Epoch Capital Growth Fund | MECDXMutual Fund | |
| NYLI Epoch Capital Growth Fund | |
| Last update 2025-06-27 | 104 Stocks (0 new) |
| Value $165.00 Mil | Turnover 1 % |
NYLI Epoch Capital Growth Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYX | Paychex Inc | 21,467 | 3,158.2 | -5.66% | 1.920 | -0.10% | 0.010 | +3.12% | +3.93% | 51,392.4 | Software | |
MA | Mastercard Inc | 5,519 | 3,024.7 | -5.67% | 1.840 | -0.10% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
MNST | Monster Beverage Corp | 49,022 | 2,947.2 | -5.67% | 1.790 | -0.08% | 0.010 | +2.45% | +13.07% | 57,958.9 | Beverages - Non-Alcoholic | |
META | Meta Platforms Inc | 5,313 | 2,916.8 | -5.66% | 1.770 | -0.12% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
LPLA | LPL Financial Holdings Inc | 8,602 | 2,750.8 | -5.66% | 1.670 | -0.10% | 0.010 | +29.49% | +16.46% | 30,358.0 | Capital Markets | |
COST | Costco Wholesale Corp | 2,730 | 2,715.0 | -5.67% | 1.650 | -0.09% | 0.000 | -0.94% | +3.66% | 420,221.1 | Retail - Defensive | |
AMP | Ameriprise Financial Inc | 5,745 | 2,706.0 | -5.67% | 1.640 | -0.10% | 0.010 | +18.87% | +1.00% | 50,897.5 | Asset Management | |
ZTS | Zoetis Inc | 16,537 | 2,586.4 | -6.99% | 1.570 | -0.12% | 0.000 | +0.69% | -8.67% | 65,610.3 | Drug Manufacturers | |
QCOM | Qualcomm Inc | 17,421 | 2,586.3 | -5.66% | 1.570 | -0.10% | 0.000 | +17.47% | +4.67% | 174,549.1 | Semiconductors | |
AVGO | Broadcom Inc | 13,355 | 2,570.4 | -5.67% | 1.560 | -0.10% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors |
NYLI Epoch Capital Growth Fund's Historical Top Holdings Breakdowns
NYLI Epoch Capital Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600132 | Chongqing Brewery Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.48% | 54.47 (¥57.45) 60 | ¥55.43 | -3.52% | Sold Out | 0 | -115,574 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-04-30 | Add Add | +0.32% | 52.92 (MXN56.72) 63.41 | MXN53.49 | -5.69% | Add 43.3% | 546,022 | 164,993 | |
HKSE:01585 | Yadea Group Holdings Ltd | 2025-04-30 | Sold Out Sold Out | -0.30% | 11.84 (HK$13.87) 15.76 | HK$12.84 | -7.43% | Sold Out | 0 | -332,000 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +0.19% | 785 (NT$976.12) 1125 | NT$1,150.00 | 17.81% | Add 40.74% | 38,000 | 11,000 | |
ROCO:3529 | eMemory Technology Inc | 2025-04-30 | Reduce Reduce | -0.17% | 1835 (NT$2679.58) 3355 | NT$2,095.00 | -21.82% | Reduce -13.64% | 19,000 | -3,000 | |
TSE:8035 | Tokyo Electron Ltd | 2025-04-30 | Add Add | +0.17% | 17060 (円22204.3) 26580 | 円27,850.00 | 25.43% | Add 24.05% | 9,800 | 1,900 | |
HKSE:01308 | SITC International Holdings Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.14% | 16.32 (HK$18.99) 21.45 | HK$25.15 | 32.44% | Sold Out | 0 | -107,000 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.12% | 484.66 ($612.43) 736.67 | $712.97 | 16.42% | Reduce -5.66% | 5,313 | -319 | |
ZTS | Zoetis Inc | 2025-04-30 | Reduce Reduce | -0.12% | 144.41 ($161.28) 175.67 | $147.37 | -8.62% | Reduce -6.99% | 16,537 | -1,243 | |
TSE:8111 | Goldwin Inc | 2025-04-30 | Sold Out Sold Out | -0.11% | 7064 (円7753.59) 8637 | 円7,890.00 | 1.76% | Sold Out | 0 | -3,700 |
NYLI Epoch Capital Growth Fund Total Holding History ($B)
NYLI Epoch Capital Growth Fund's Asset Allocation
NYLI Epoch Capital Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI Epoch Capital Growth Fund's Hypothetical Growth since 2025-04-30
NYLI Epoch Capital Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Epoch Capital Growth Fund's Holdings Heat Map
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NYLI Epoch Capital Growth Fund's Holdings Bubble Chart
NYLI Epoch Capital Growth Fund News
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