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
ETF-Level Metrics
AUM$1.2B
Holdings110
Top 10 Wt19.8%
Beta0.75
% Profitable94%
Coverage98%
Portfolio Valuation
P/E26.3
P/B6.2
P/S4.5
EV/EBITDA19.2
P/FCF26.1
PEG1.81
Profitability & Returns
Gross Margin47.8%
Net Margin17.1%
ROE25.4%
ROA4.3%
ROIC16.3%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.23
Net Debt/EBITDA-0.3x
Interest Cov3.4x
Current Ratio0.85
Quick Ratio0.81
Growth (YoY)
Revenue+10.0%
Net Income+21.5%
EPS+22.6%
FCF+47.2%
EBITDA+13.2%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.7
Altman Z3.90
IS Quality71.8
IS Overall58.5
IS Value54.3
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 19.2% | 38.1 |
| Financial Services | 15 | 16.1% | 12.9 |
| Healthcare | 11 | 13.2% | 31.2 |
| Industrials | 14 | 10.6% | 25.9 |
| Consumer Defensive | 11 | 7.9% | 23.6 |
| Utilities | 12 | 7.8% | 19.6 |
| Consumer Cyclical | 9 | 7.0% | 24.9 |
| Communication Services | 7 | 5.7% | 19.7 |
| Real Estate | 7 | 4.1% | 24.5 |
| Energy | 4 | 3.9% | 12.7 |
| Basic Materials | 4 | 2.8% | 24.8 |
| Other | 2 | 1.5% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.77% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 1.06% | 4 | Bullish | 4 | 5 | +4.8% |
| LIN | Linde plc | 0.89% | 4 | Bullish | 1 | 2 | +0.2% |
| RSG | Republic Services, Inc. | 0.71% | 4 | Bullish | 107 | 3 | -5.9% |
| PPG | PPG Industries, Inc. | 0.63% | 4 | Bullish | 4 | 2 | -0.3% |
| PFE | Pfizer Inc. | 0.62% | 4 | Bullish | 3 | 2 | +5.6% |
| AMT | American Tower Corporation | 0.58% | 4 | Bullish | 1 | 4 | -7.7% |
| TFC | Truist Financial Corporation | 0.52% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies, Inc. Class C | DELL | 2.28% | $27.5M | — | 32.2 | $373.6B | Technology |
| 2 | JPMorgan Chase & Co. | JPM | 2.26% | $27.4M | — | 14.3 | $890.6B | Financial Services |
| 3 | Bank of America Corp | BAC | 2.21% | $26.8M | — | 12.2 | $381.4B | Financial Services |
| 4 | Johnson & Johnson | JNJ | 2.06% | $25.0M | — | 29.6 | $617.0B | Healthcare |
| 5 | Cisco Systems, Inc. | CSCO | 2.06% | $24.9M | — | 33.4 | $442.2B | Technology |
| 6 | Hewlett Packard Enterprise Co. | HPE | 1.85% | $22.3M | — | 34.5 | $91.8B | Technology |
| 7 | MetLife, Inc. | MET | 1.82% | $22.0M | — | 18.0 | $60.8B | Financial Services |
| 8 | AbbVie, Inc. | ABBV | 1.79% | $21.7M | — | 74.0 | $464.3B | Healthcare |
| 9 | Broadcom Inc. | AVGO | 1.77% | $21.4M | — | 44.1 | $1.7T | Technology |
| 10 | Merck & Co., Inc. | MRK | 1.73% | $21.0M | — | 114.5 | $356.4B | Healthcare |
| 11 | CVS Health Corporation | CVS | 1.70% | $20.5M | — | 22.6 | $110.3B | Healthcare |
| 12 | Microsoft Corporation | MSFT | 1.58% | $19.1M | — | 28.8 | $3.8T | Technology |
| 13 | Chevron Corporation | CVX | 1.57% | $19.0M | — | 19.7 | $411.8B | Energy |
| 14 | Hasbro, Inc. | HAS | 1.36% | $16.4M | — | 15.9 | $12.6B | Consumer Cyclical |
| 15 | American Electric Power Company, Inc. | AEP | 1.35% | $16.3M | — | 20.5 | $65.1B | Utilities |
| 16 | BlackRock, Inc. | BLK | 1.31% | $15.8M | — | 25.0 | $164.2B | Financial Services |
| 17 | Analog Devices, Inc. | ADI | 1.29% | $15.6M | — | 49.3 | $203.2B | Technology |
| 18 | NetApp, Inc. | NTAP | 1.28% | $15.5M | — | 31.5 | $44.4B | Technology |
| 19 | Walmart Inc. | WMT | 1.27% | $15.3M | — | 37.6 | $829.7B | Consumer Defensive |
| 20 | Emerson Electric Co. | EMR | 1.26% | $15.3M | — | 35.2 | $90.5B | Industrials |
| 21 | Medtronic Plc | MDT | 1.24% | $15.0M | — | 21.1 | $110.6B | Healthcare |
| 22 | Wells Fargo & Company | WFC | 1.22% | $14.8M | — | 11.5 | $243.3B | Financial Services |
| 23 | UnitedHealth Group Incorporated | UNH | 1.21% | $14.7M | — | 23.9 | $337.7B | Healthcare |
| 24 | Texas Instruments Incorporated | TXN | 1.13% | $13.7M | — | 44.4 | $268.3B | Technology |
| 25 | Entergy Corporation | ETR | 1.13% | $13.7M | — | 25.5 | $47.1B | Utilities |
| 26 | U.S. Bancorp | USB | 1.12% | $13.6M | — | 11.5 | $89.6B | Financial Services |
| 27 | Eaton Corp. Plc | ETN | 1.06% | $12.8M | — | 44.2 | $169.3B | Industrials |
| 28 | Verizon Communications Inc. | VZ | 1.04% | $12.6M | — | 12.0 | $191.7B | Communication Services |
| 29 | MSC Industrial Direct Co., Inc. Class A | MSM | 1.03% | $12.4M | — | 31.4 | $7.3B | Industrials |
| 30 | Enterprise Products Partners L.P. | EPD | 1.01% | $12.3M | — | 12.6 | $78.3B | Energy |
| 31 | Philip Morris International Inc. | PM | 1.00% | $12.0M | — | 26.9 | $292.2B | Consumer Defensive |
| 32 | Salesforce, Inc. | CRM | 0.96% | $11.6M | — | 21.3 | $192.2B | Technology |
| 33 | Starbucks Corporation | SBUX | 0.95% | $11.4M | — | 54.4 | $108.0B | Consumer Cyclical |
| 34 | AT&T Inc | T | 0.93% | $11.3M | — | 8.0 | $166.5B | Communication Services |
| 35 | Voya Financial, Inc. | VOYA | 0.90% | $10.9M | — | 16.2 | $8.8B | Financial Services |
| 36 | Home Depot, Inc. | HD | 0.90% | $10.9M | — | 19.8 | $282.0B | Consumer Cyclical |
| 37 | International Business Machines Corporation | IBM | 0.90% | $10.8M | — | 19.4 | $209.8B | Technology |
| 38 | Linde plc | LIN | 0.89% | $10.8M | — | 30.8 | $221.8B | Basic Materials |
| 39 | Cummins Inc. | CMI | 0.89% | $10.7M | — | 26.9 | $72.9B | Industrials |
| 40 | Alphabet Inc. Class C | GOOG | 0.88% | $10.7M | — | 16.9 | $4.1T | Communication Services |
| 41 | Travelers Companies, Inc. | TRV | 0.87% | $10.6M | — | 9.5 | $75.2B | Financial Services |
| 42 | Prologis, Inc. | PLD | 0.87% | $10.5M | — | 28.6 | $120.3B | Real Estate |
| 43 | Eli Lilly and Company | LLY | 0.86% | $10.4M | — | 38.2 | $1.1T | Healthcare |
| 44 | McDonald's Corporation | MCD | 0.86% | $10.4M | — | 18.8 | $164.8B | Consumer Cyclical |
| 45 | Omnicom Group Inc | OMC | 0.86% | $10.4M | — | 39.7 | $20.3B | Communication Services |
| 46 | Meta Platforms Inc Class A | META | 0.85% | $10.3M | — | 27.1 | $1.9T | Communication Services |
| 47 | TotalEnergies SE Private | — | 0.84% | $10.1M | — | — | — | — |
| 48 | RTX Corporation | RTX | 0.80% | $9.6M | — | 32.1 | $248.9B | Industrials |
| 49 | Unum Group | UNM | 0.77% | $9.4M | — | 20.6 | $14.0B | Financial Services |
| 50 | Coca-Cola Company | KO | 0.77% | $9.3M | — | 25.7 | $368.5B | Consumer Defensive |