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 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 6,904 | +366 | $2.4M | +55.8% | 1.76% | EC |
| 3 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 1,495 | +328 | $2.1M | +32.1% | 1.58% | EC |
| 4 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 8,437 | +1,595 | $2.1M | +38.8% | 1.58% | EC |
| 5 | KLA Corp. | 482480100 | Jan 2026 | 11,023 | +9,615 | $2.0M | +0.2% | 1.51% | EC |
| 6 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 5,619 | +344 | $2.0M | +3.4% | 1.49% | EC |
| 7 | Visa, Inc. | 92826C839 | Jan 2026 | 5,417 | +1,116 | $2.0M | +43.3% | 1.48% | EC |
| 8 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 3,389 | +199 | $1.9M | +13.0% | 1.45% | EC |
| 9 | Manhattan Associates, Inc. | 562750109 | Jan 2026 | 9,522 | +3,785 | $1.8M | +110.3% | 1.36% | EC |
| 10 | Argan, Inc. | 04010E109 | Jan 2026 | 2,509 | +196 | $1.4M | +78.3% | 1.07% | EC |
| 11 | VeriSign, Inc. | 92343E102 | Jan 2026 | 4,504 | +2 | $1.3M | +18.8% | 0.98% | EC |
| 12 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 1,178,405 | +308,202 | $1.2M | +35.4% | 0.88% | STIV |
| 13 | Waters Corp. | 941848103 | Jan 2026 | 2,971 | +133 | $1.1M | +6.5% | 0.84% | EC |
| 14 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 5,163 | +496 | $1.0M | -0.9% | 0.75% | EC |
| 15 | Copart, Inc. | 217204106 | Jan 2026 | 33,342 | +948 | $971K | -26.1% | 0.73% | EC |
| 16 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 3,997 | +3,666 | $771K | -53.4% | 0.58% | EC |
| 17 | AppLovin Corp. | 03831W108 | Jan 2026 | 1,844 | +801 | $730K | +47.9% | 0.55% | EC |
| 18 | Rollins, Inc. | 775711104 | Jan 2026 | 14,812 | +2,274 | $562K | -29.2% | 0.42% | EC |