EPLPX
NYLI Epoch U.S. Equity Yield Fund Class A
1W: -1.5%
1M: -3.1%
3M: -0.9%
YTD: +13.3%
1Y: +15.8%
3Y: +49.7%
5Y: +52.2%
$25.61
+0.21 (+0.83%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Key Statistics
AUM$1.2B
Holdings110
Top 10 Wt19.8%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E26.3
P/B6.2
Div Yield2.75%
ROE25.4%
% Profitable94%
Inception2008-11-12
Sector Allocation
Technology
19.2%
Financial Services
16.1%
Healthcare
13.2%
Industrials
10.6%
Consumer Defensive
7.9%
Utilities
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dell Technologies, Inc. Class C | DELL | 2.28% | $27.5M | — |
| 2 | JPMorgan Chase & Co. | JPM | 2.26% | $27.4M | — |
| 3 | Bank of America Corp | BAC | 2.21% | $26.8M | — |
| 4 | Johnson & Johnson | JNJ | 2.06% | $25.0M | — |
| 5 | Cisco Systems, Inc. | CSCO | 2.06% | $24.9M | — |
| 6 | Hewlett Packard Enterprise Co. | HPE | 1.85% | $22.3M | — |
| 7 | MetLife, Inc. | MET | 1.82% | $22.0M | — |
| 8 | AbbVie, Inc. | ABBV | 1.79% | $21.7M | — |
| 9 | Broadcom Inc. | AVGO | 1.77% | $21.4M | — |
| 10 | Merck & Co., Inc. | MRK | 1.73% | $21.0M | — |