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
ETF-Level Metrics
AUM$135M
Holdings105
Top 10 Wt20.4%
Beta0.93
% Profitable83%
Coverage94%
Portfolio Valuation
P/E3.4
P/B0.8
P/S1.4
EV/EBITDA11.8
P/FCF3.7
PEG0.11
Profitability & Returns
Gross Margin83.6%
Net Margin42.0%
ROE22.7%
ROA4.0%
ROIC23.4%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.04
Net Debt/EBITDA-0.2x
Interest Cov7.7x
Current Ratio1.46
Quick Ratio1.40
Growth (YoY)
Revenue+18.7%
Net Income+18.4%
EPS+21.0%
FCF+18.7%
EBITDA+21.7%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.2
Altman Z15.14
IS Quality77.1
IS Overall67.7
IS Value47.2
Median P/E25.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 29.4% | 39.1 |
| Healthcare | 17 | 16.3% | 36.4 |
| Industrials | 16 | 13.4% | 30.7 |
| Consumer Cyclical | 16 | 12.2% | 21.7 |
| Financial Services | 11 | 10.6% | 20.0 |
| Communication Services | 6 | 5.4% | 27.1 |
| Energy | 4 | 4.4% | 21.1 |
| Real Estate | 2 | 4.1% | -1.1 |
| Consumer Defensive | 3 | 3.1% | 24.0 |
| Utilities | 2 | 1.3% | 6.6 |
| Basic Materials | 1 | 0.8% | 13.5 |
| Other | 12 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.23% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 3.46% | $4.6M | 23,189 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 2.29% | $3.1M | 11,284 | — | — | Technology |
| 3 | EMCOR Group, Inc. | EME | 2.12% | $2.8M | 3,179 | 24.6 | $34.7B | Industrials |
| 4 | Fabrinet | FN | 2.10% | $2.8M | 4,121 | 35.1 | $16.6B | Technology |
| 5 | Alphabet, Inc. | GOOGL.SW | 1.97% | $2.6M | 6,842 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom, Inc. | 1YD.DE | 1.90% | $2.5M | 6,084 | 44.1 | $1.5T | Technology |
| 7 | Hoya Corp. | HOCPF | 1.78% | $372.5M | 12,800 | 30.8 | $49.1B | Healthcare |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 1.66% | $70.5M | 33,000 | — | $447.1B | Technology |
| 9 | AbbVie, Inc. | 4AB.DE | 1.57% | $2.1M | 9,982 | 74.0 | $408.1B | Healthcare |
| 10 | West Pharmaceutical Services, Inc. | WST | 1.54% | $2.1M | 6,940 | 46.4 | $25.7B | Healthcare |
| 11 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 1.53% | $2.0M | 2,898 | 17.6 | $79.6B | Healthcare |
| 12 | Monster Beverage Corp. | 0K34.L | 1.53% | $2.0M | 26,584 | 39.4 | $83.0B | Consumer Defensive |
| 13 | INVESCO GOVT AND AGCY LEX | AGPXX | 1.51% | $2.0M | 2,026,611 | — | $79.1B | Financial Services |
| 14 | Applied Materials, Inc. | 4336.HK | 1.49% | $2.0M | 5,076 | 17.7 | $1.3T | Technology |
| 15 | KLA Corp. | KLA.DE | 1.49% | $2.0M | 1,138 | 56.2 | $240.3B | Technology |
| 16 | Lam Research Corp. | LAR.DE | 1.45% | $1.9M | 7,549 | 21.3 | $97.2B | Technology |
| 17 | Industria de Diseno Textil SA | ITX.WA | 1.44% | $1.6M | 32,557 | 25.8 | $728.5B | Consumer Cyclical |
| 18 | Gaztransport Et Technigaz SA | GZPZF | 1.37% | $1.6M | 7,562 | 17.5 | $9.0B | Energy |
| 19 | RELX plc | REN.AS | 1.36% | $1.3M | 49,970 | 20.1 | $51.9B | Industrials |
| 20 | Arista Networks, Inc. | 0HHR.L | 1.36% | $1.8M | 10,551 | 64.6 | $259.8B | Technology |
| 21 | Mastercard, Inc. | M4I.DE | 1.31% | $1.8M | 3,500 | 30.3 | $429.4B | Financial Services |
| 22 | Texas Pacific Land Corp. | TPL | 1.31% | $1.8M | 3,964 | 43.3 | $23.5B | Energy |
| 23 | Argan, Inc. | AGX | 1.30% | $1.7M | 2,590 | 29.8 | $5.4B | Industrials |
| 24 | Fastenal Co. | 0IKW.L | 1.27% | $1.7M | 37,901 | 43.0 | $58.2B | Industrials |
| 25 | QUALCOMM, Inc. | QCI.DE | 1.26% | $1.7M | 9,361 | 21.1 | $175.0B | Technology |
| 26 | Yum! Brands, Inc. | TGR.DE | 1.25% | $1.7M | 10,512 | 26.5 | $36.1B | Consumer Cyclical |
| 27 | Meta Platforms, Inc. | FB2A.DE | 1.25% | $1.7M | 2,728 | 27.1 | $1.7T | Communication Services |
| 28 | Deckers Outdoor Corp. | DECK | 1.24% | $1.7M | 16,249 | 11.2 | $10.8B | Consumer Cyclical |
| 29 | Visa, Inc. | 3V64.DE | 1.22% | $1.6M | 4,939 | 30.6 | $596.0B | Financial Services |
| 30 | LPL Financial Holdings, Inc. | LPLA | 1.20% | $1.6M | 4,815 | 25.1 | $25.3B | Financial Services |
| 31 | Costco Wholesale Corp. | 0QQT.L | 1.11% | $1.5M | 1,465 | -10.1 | $80M | Utilities |
| 32 | eMemory Technology, Inc. | 3529.TWO | 1.10% | $46.7M | 12,000 | 106.3 | $236.8B | Technology |
| 33 | BE Semiconductor Industries NV | BESVF | 1.10% | $1.3M | 5,057 | 78.2 | $17.7B | Technology |
| 34 | Wal-Mart de Mexico SAB de CV | WMMVF | 1.09% | $25.6M | 464,722 | 16.0 | $46.7B | Consumer Defensive |
| 35 | AstraZeneca plc | ZEG.DE | 1.07% | $1.1M | 7,575 | 23.4 | $249.2B | Healthcare |
| 36 | NetApp, Inc. | 0K6F.L | 1.06% | $1.4M | 12,808 | 31.5 | $44.8B | Technology |
| 37 | TJX Cos., Inc. (The) | 0LCE.L | 1.05% | $1.4M | 8,968 | 24.5 | $164.0B | Consumer Cyclical |
| 38 | Partners Group Holding AG | PGHN.SW | 1.05% | $1.1M | 1,295 | 13.1 | $15.5B | Financial Services |
| 39 | Microsoft Corp. | 4338.HK | 1.04% | $1.4M | 3,408 | 11.3 | $24.7T | Technology |
| 40 | Mettler-Toledo International, Inc. | MER.SW | 1.02% | $1.4M | 1,073 | — | $54.4B | Healthcare |
| 41 | Magnolia Oil & Gas Corp. | MGY | 1.02% | $1.4M | 45,038 | 10.5 | $5.7B | Energy |
| 42 | Accenture plc | 0Y0Y.L | 1.02% | $1.4M | 7,621 | 14.6 | $127.2B | Technology |
| 43 | Ameriprise Financial, Inc. | 0HF6.L | 0.99% | $1.3M | 2,787 | 11.7 | $44.1B | Financial Services |
| 44 | PACCAR, Inc. | 0KET.L | 0.95% | $1.3M | 10,708 | 23.0 | $57.5B | Industrials |
| 45 | Booking Holdings, Inc. | BKNG.SW | 0.95% | $1.3M | 7,523 | 17.5 | $2.8T | Consumer Cyclical |
| 46 | VeriSign, Inc. | 0LOZ.L | 0.93% | $1.2M | 4,651 | 31.2 | $25.9B | Technology |
| 47 | Ulta Beauty, Inc. | 0LIB.L | 0.93% | $1.2M | 2,316 | 19.7 | $24.1B | Consumer Cyclical |
| 48 | Zoetis, Inc. | ZOE.DE | 0.92% | $1.2M | 10,702 | 11.5 | $25.9B | Healthcare |
| 49 | FirstRand Ltd. | FANDF | 0.91% | $20.4M | 230,809 | 14.0 | $32.6B | Financial Services |
| 50 | ASML Holding NV | ASML.WA | 0.91% | $1.0M | 850 | 60.0 | $2.7T | Technology |