MECDX
NYLI Epoch Capital Growth Fund;A
1W: +0.1%
1M: -1.0%
3M: -2.2%
YTD: +5.8%
1Y: +7.5%
3Y: +51.6%
5Y: +44.2%
$16.61
+0.11 (+0.67%)
Weekly Expected Move ±1.2%
$16
$16
$16
$17
$17
Key Statistics
AUM$135M
Holdings105
Top 10 Wt20.4%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E3.4
P/B0.8
Div Yield1.50%
ROE22.7%
% Profitable83%
Inception2016-07-06
Sector Allocation
Technology
29.4%
Healthcare
16.3%
Industrials
13.4%
Consumer Cyclical
12.2%
Financial Services
10.6%
Communication Services
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 3.46% | $4.6M | 23,189 |
| 2 | Apple, Inc. | AAPL.DE | 2.29% | $3.1M | 11,284 |
| 3 | EMCOR Group, Inc. | EME | 2.12% | $2.8M | 3,179 |
| 4 | Fabrinet | FN | 2.10% | $2.8M | 4,121 |
| 5 | Alphabet, Inc. | GOOGL.SW | 1.97% | $2.6M | 6,842 |
| 6 | Broadcom, Inc. | 1YD.DE | 1.90% | $2.5M | 6,084 |
| 7 | Hoya Corp. | HOCPF | 1.78% | $372.5M | 12,800 |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 1.66% | $70.5M | 33,000 |
| 9 | AbbVie, Inc. | 4AB.DE | 1.57% | $2.1M | 9,982 |
| 10 | West Pharmaceutical Services, Inc. | WST | 1.54% | $2.1M | 6,940 |