Holdings (Monthly)
Guide ↗
NYLIM Epoch Capital Growth Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 26,050 | +3,196 | $5.2M | +19.7% | 3.91% | EC |
| 2 | Apple, Inc. | 037833100 | Jan 2026 | 10,928 | -15 | $3.4M | +18.9% | 2.53% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 37,000 | -32,100 | $2.8M | +188.9% | 2.07% | EC |
| 4 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 25,746 | -4,432 | $2.5M | +1.8% | 1.86% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Jan 2026 | 6,627 | -871 | $2.4M | -6.9% | 1.77% | EC |
| 6 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 6,904 | +366 | $2.4M | +55.8% | 1.76% | EC |
| 7 | Applied Materials, Inc. | 038222105 | Jan 2026 | 4,624 | -1,231 | $2.3M | +24.4% | 1.76% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Jan 2026 | 5,892 | -764 | $2.3M | +4.0% | 1.72% | EC |
| 9 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 2,832 | -772 | $2.3M | -13.1% | 1.69% | EC |
| 10 | Medpace Holdings, Inc. | 58506Q109 | Jul 2026 | 3,814 | NEW | $2.2M | — | 1.65% | EC |
| 11 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 1,495 | +328 | $2.1M | +32.1% | 1.58% | EC |
| 12 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 8,437 | +1,595 | $2.1M | +38.8% | 1.58% | EC |
| 13 | Industria de Diseno Textil SA | N/A | Jan 2026 | 31,530 | NEW | $2.1M | — | 1.55% | EC |
| 14 | Lam Research Corp. | 512807306 | Jan 2026 | 7,051 | -1,358 | $2.1M | +5.2% | 1.55% | EC |
| 15 | KLA Corp. | 482480100 | Jan 2026 | 11,023 | +9,615 | $2.0M | +0.2% | 1.51% | EC |
| 16 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 5,619 | +344 | $2.0M | +3.4% | 1.49% | EC |
| 17 | Visa, Inc. | 92826C839 | Jan 2026 | 5,417 | +1,116 | $2.0M | +43.3% | 1.48% | EC |
| 18 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 3,389 | +199 | $1.9M | +13.0% | 1.45% | EC |
| 19 | Hoya Corp. | N/A | Jan 2026 | 12,400 | NEW | $1.9M | — | 1.42% | EC |
| 20 | Arista Networks, Inc. | 040413205 | Jan 2026 | 10,219 | -2,188 | $1.8M | +4.8% | 1.38% | EC |
| 21 | Manhattan Associates, Inc. | 562750109 | Jan 2026 | 9,522 | +3,785 | $1.8M | +110.3% | 1.36% | EC |
| 22 | RELX plc | N/A | Jan 2026 | 48,394 | NEW | $1.7M | — | 1.28% | EC |
| 23 | NetApp, Inc. | 64110D104 | Jan 2026 | 8,863 | -1,597 | $1.6M | +57.0% | 1.18% | EC |
| 24 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 2,065 | -1,111 | $1.6M | -33.1% | 1.18% | EC |
| 25 | Evolution AB | N/A | Jan 2026 | 20,413 | NEW | $1.6M | — | 1.18% | EC |
| 26 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 10,181 | -1,335 | $1.6M | -12.9% | 1.17% | EC |
| 27 | Fastenal Co. | 311900104 | Jan 2026 | 32,702 | -8,827 | $1.6M | -13.4% | 1.17% | EC |
| 28 | Microsoft Corp. | 594918104 | Jan 2026 | 3,301 | -434 | $1.5M | -4.5% | 1.15% | EC |
| 29 | Fabrinet | N/A | Jan 2026 | 3,522 | NEW | $1.5M | — | 1.15% | EC |
| 30 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 15,736 | -2,070 | $1.5M | -28.3% | 1.14% | EC |
| 31 | Jack Henry & Associates, Inc. | 426281101 | Jul 2026 | 9,591 | NEW | $1.5M | — | 1.11% | EC |
| 32 | Chemed Corp. | 16359R103 | Jan 2026 | 2,768 | -905 | $1.5M | -6.1% | 1.10% | EC |
| 33 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 2,699 | -401 | $1.5M | -9.9% | 1.10% | EC |
| 34 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 2,642 | -348 | $1.5M | -31.3% | 1.10% | EC |
| 35 | Spotify Technology SA | N/A | Jan 2026 | 2,921 | NEW | $1.5M | — | 1.09% | EC |
| 36 | BayCurrent, Inc. | N/A | Jan 2026 | 32,400 | NEW | $1.5M | — | 1.09% | EC |
| 37 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 3,611 | -863 | $1.5M | -6.7% | 1.09% | EC |
| 38 | Argan, Inc. | 04010E109 | Jan 2026 | 2,509 | +196 | $1.4M | +78.3% | 1.07% | EC |
| 39 | Tokyo Electron Ltd. | N/A | Jan 2026 | 4,100 | NEW | $1.4M | — | 1.04% | EC |
| 40 | PACCAR, Inc. | 693718108 | Jan 2026 | 10,371 | -1,912 | $1.4M | -8.9% | 1.03% | EC |
| 41 | Eli Lilly & Co. | 532457108 | Jan 2026 | 1,197 | -156 | $1.4M | -2.0% | 1.03% | EC |
| 42 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 8,685 | -1,140 | $1.4M | -7.2% | 1.02% | EC |
| 43 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 1,419 | -190 | $1.4M | -10.7% | 1.01% | EC |
| 44 | ASML Holding NV | N/A | Jan 2026 | 824 | NEW | $1.3M | — | 1.01% | EC |
| 45 | VeriSign, Inc. | 92343E102 | Jan 2026 | 4,504 | +2 | $1.3M | +18.8% | 0.98% | EC |
| 46 | AstraZeneca plc | N/A | Jan 2026 | 7,336 | NEW | $1.3M | — | 0.94% | EC |
| 47 | Gaztransport Et Technigaz SA | N/A | Jan 2026 | 5,474 | NEW | $1.2M | — | 0.93% | EC |
| 48 | Accenture plc | N/A | Jan 2026 | 7,380 | NEW | $1.2M | — | 0.92% | EC |
| 49 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 1,178,405 | +308,202 | $1.2M | +35.4% | 0.88% | STIV |
| 50 | Halozyme Therapeutics, Inc. | 40637H109 | Jul 2026 | 14,077 | NEW | $1.2M | — | 0.87% | EC |
| 51 | Pro Medicus Ltd. | N/A | Jan 2026 | 10,200 | NEW | $1.2M | — | 0.86% | EC |
| 52 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 2,243 | -767 | $1.2M | -41.0% | 0.86% | EC |
| 53 | Waters Corp. | 941848103 | Jan 2026 | 2,971 | +133 | $1.1M | +6.5% | 0.84% | EC |
| 54 | Disco Corp. | N/A | Jan 2026 | 3,100 | NEW | $1.1M | — | 0.83% | EC |
| 55 | WEG SA | N/A | Jan 2026 | 114,700 | NEW | $1.1M | — | 0.80% | EC |
| 56 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 5,531 | -862 | $1.0M | -12.8% | 0.78% | EC |
| 57 | Magnolia Oil & Gas Corp. | 559663109 | Jan 2026 | 40,627 | -17,872 | $1.0M | -30.0% | 0.78% | EC |
| 58 | Partners Group Holding AG | N/A | Jan 2026 | 1,254 | NEW | $1.0M | — | 0.78% | EC |
| 59 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 1,825 | -239 | $1.0M | -26.3% | 0.76% | EC |
| 60 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 5,163 | +496 | $1.0M | -0.9% | 0.75% | EC |
| 61 | Amadeus IT Group SA | N/A | Jan 2026 | 16,180 | NEW | $1.0M | — | 0.75% | EC |
| 62 | Hess Midstream LP | 428103105 | Jan 2026 | 24,441 | -3,210 | $998K | +1.7% | 0.75% | EC |
| 63 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 13,906 | -1,829 | $978K | -22.3% | 0.73% | EC |
| 64 | Copart, Inc. | 217204106 | Jan 2026 | 33,342 | +948 | $971K | -26.1% | 0.73% | EC |
| 65 | Eagle Materials, Inc. | 26969P108 | Jan 2026 | 4,650 | -501 | $953K | -9.2% | 0.71% | EC |
| 66 | Novo Nordisk A/S | N/A | Jan 2026 | 20,222 | NEW | $953K | — | 0.71% | EC |
| 67 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 4,473 | -2,183 | $949K | -17.7% | 0.71% | EC |
| 68 | Belimo Holding AG (Registered) | N/A | Jan 2026 | 900 | NEW | $938K | — | 0.70% | EC |
| 69 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 24,929 | -3,275 | $928K | -15.4% | 0.69% | EC |
| 70 | BE Semiconductor Industries NV | N/A | Jan 2026 | 3,953 | NEW | $917K | — | 0.69% | EC |
| 71 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 6,094 | -6,251 | $900K | -51.9% | 0.67% | EC |
| 72 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 4,929 | -650 | $896K | -20.7% | 0.67% | EC |
| 73 | Singapore Exchange Ltd. | N/A | Jan 2026 | 46,300 | NEW | $884K | — | 0.66% | EC |
| 74 | ASM International NV | N/A | Jan 2026 | 950 | NEW | $876K | — | 0.66% | EC |
| 75 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 19,240 | NEW | $869K | — | 0.65% | EC |
| 76 | Emaar Properties PJSC | N/A | Jan 2026 | 288,052 | NEW | $857K | — | 0.64% | EC |
| 77 | eMemory Technology, Inc. | N/A | Jan 2026 | 11,000 | NEW | $845K | — | 0.63% | EC |
| 78 | Zoetis, Inc. | 98978V103 | Jan 2026 | 10,364 | -1,359 | $801K | -45.3% | 0.60% | EC |
| 79 | Rightmove plc | N/A | Jan 2026 | 126,741 | NEW | $799K | — | 0.60% | EC |
| 80 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 3,997 | +3,666 | $771K | -53.4% | 0.58% | EC |
| 81 | Wise Group plc | N/A | Jan 2026 | 64,092 | NEW | $769K | — | 0.58% | EC |
| 82 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 2,882 | -1,336 | $768K | -26.2% | 0.57% | EC |
| 83 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 8,578 | -1,129 | $766K | -19.8% | 0.57% | EC |
| 84 | AppLovin Corp. | 03831W108 | Jan 2026 | 1,844 | +801 | $730K | +47.9% | 0.55% | EC |
| 85 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 4,308 | -4,812 | $723K | -50.6% | 0.54% | EC |
| 86 | Games Workshop Group plc | N/A | Jan 2026 | 2,629 | NEW | $677K | — | 0.51% | EC |
| 87 | CH Robinson Worldwide, Inc. | 12541W209 | Jul 2026 | 4,446 | NEW | $657K | — | 0.49% | EC |
| 88 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 6,886 | -1,661 | $649K | -25.5% | 0.49% | EC |
| 89 | Hermes International SCA | N/A | Jan 2026 | 348 | NEW | $616K | — | 0.46% | EC |
| 90 | United Therapeutics Corp. | 91307C102 | Jul 2026 | 1,159 | NEW | $600K | — | 0.45% | EC |
| 91 | Vistra Corp. | 92840M102 | Jul 2026 | 4,004 | NEW | $593K | — | 0.44% | EC |
| 92 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 1,634 | -216 | $568K | -25.2% | 0.42% | EC |
| 93 | Rollins, Inc. | 775711104 | Jan 2026 | 14,812 | +2,274 | $562K | -29.2% | 0.42% | EC |
| 94 | Atlas Copco AB | N/A | Jan 2026 | 29,826 | NEW | $552K | — | 0.41% | EC |
| 95 | Bank Central Asia Tbk. PT | N/A | Jan 2026 | 1,563,900 | NEW | $550K | — | 0.41% | EC |
| 96 | Daifuku Co. Ltd. | N/A | Jan 2026 | 14,600 | NEW | $539K | — | 0.40% | EC |
| 97 | Fortune Electric Co. Ltd. | N/A | Jan 2026 | 24,000 | NEW | $525K | — | 0.39% | EC |
| 98 | Jeronimo Martins SGPS SA | N/A | Jan 2026 | 25,512 | NEW | $511K | — | 0.38% | EC |
| 99 | Howden Joinery Group plc | N/A | Jan 2026 | 44,257 | NEW | $471K | — | 0.35% | EC |
| 100 | Delta Electronics, Inc. | N/A | Jan 2026 | 9,000 | NEW | $444K | — | 0.33% | EC |
| 101 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 3,446 | -455 | $383K | -16.0% | 0.29% | EC |
| 102 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 30,502 | NEW | $353K | — | 0.26% | EC |
| 103 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2026 | 103,522 | NEW | $300K | — | 0.22% | EC |
| 104 | NVR, Inc. | 62944T105 | Jul 2026 | 38 | NEW | $234K | — | 0.17% | EC |
| 105 | Uae Dirham | N/A | Jan 2026 | 271,370 | NEW | $74K | — | 0.06% | STIV |
| 106 | EURO | N/A | Jan 2026 | 16 | NEW | $19 | — | 0.00% | STIV |
| 107 | Swedish Krona | N/A | Jan 2026 | 136 | NEW | $14 | — | 0.00% | STIV |
| 108 | Pound Sterling | N/A | Jan 2026 | 8 | NEW | $11 | — | 0.00% | STIV |
| 109 | Australian Dollar | N/A | Jan 2026 | 3 | NEW | $2 | — | 0.00% | STIV |
| 110 | Yen | N/A | Jan 2026 | 8 | NEW | $0 | — | 0.00% | STIV |
| 111 | New Taiwan Dollar | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 112 | N/A | 21037X134 | Jan 2026 | 721 | — | $0 | — | 0.00% | DE |
| 113 | Mexican Peso | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 114 | Canadian Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 115 | Swiss Franc | N/A | Jan 2026 | -1 | NEW | $-1 | — | 0.00% | STIV |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 2,041,728 | SOLD | $2.0M | — | — | — |
| ✕ | HCA Healthcare, Inc. | 40412C101 | — | 2,161 | SOLD | $1.1M | — | — | — |
| ✕ | Encompass Health Corp. | 29261A100 | — | 7,809 | SOLD | $0.7M | — | — | — |