Holdings (Monthly)
Guide ↗
NYLIM Epoch Capital Growth Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Jan 2026 | 10,928 | -15 | $3.4M | +18.9% | 2.53% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 37,000 | -32,100 | $2.8M | +188.9% | 2.07% | EC |
| 3 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 25,746 | -4,432 | $2.5M | +1.8% | 1.86% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Jan 2026 | 6,627 | -871 | $2.4M | -6.9% | 1.77% | EC |
| 5 | Applied Materials, Inc. | 038222105 | Jan 2026 | 4,624 | -1,231 | $2.3M | +24.4% | 1.76% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Jan 2026 | 5,892 | -764 | $2.3M | +4.0% | 1.72% | EC |
| 7 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 2,832 | -772 | $2.3M | -13.1% | 1.69% | EC |
| 8 | Lam Research Corp. | 512807306 | Jan 2026 | 7,051 | -1,358 | $2.1M | +5.2% | 1.55% | EC |
| 9 | Arista Networks, Inc. | 040413205 | Jan 2026 | 10,219 | -2,188 | $1.8M | +4.8% | 1.38% | EC |
| 10 | NetApp, Inc. | 64110D104 | Jan 2026 | 8,863 | -1,597 | $1.6M | +57.0% | 1.18% | EC |
| 11 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 2,065 | -1,111 | $1.6M | -33.1% | 1.18% | EC |
| 12 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 10,181 | -1,335 | $1.6M | -12.9% | 1.17% | EC |
| 13 | Fastenal Co. | 311900104 | Jan 2026 | 32,702 | -8,827 | $1.6M | -13.4% | 1.17% | EC |
| 14 | Microsoft Corp. | 594918104 | Jan 2026 | 3,301 | -434 | $1.5M | -4.5% | 1.15% | EC |
| 15 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 15,736 | -2,070 | $1.5M | -28.3% | 1.14% | EC |
| 16 | Chemed Corp. | 16359R103 | Jan 2026 | 2,768 | -905 | $1.5M | -6.1% | 1.10% | EC |
| 17 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 2,699 | -401 | $1.5M | -9.9% | 1.10% | EC |
| 18 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 2,642 | -348 | $1.5M | -31.3% | 1.10% | EC |
| 19 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 3,611 | -863 | $1.5M | -6.7% | 1.09% | EC |
| 20 | PACCAR, Inc. | 693718108 | Jan 2026 | 10,371 | -1,912 | $1.4M | -8.9% | 1.03% | EC |
| 21 | Eli Lilly & Co. | 532457108 | Jan 2026 | 1,197 | -156 | $1.4M | -2.0% | 1.03% | EC |
| 22 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 8,685 | -1,140 | $1.4M | -7.2% | 1.02% | EC |
| 23 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 1,419 | -190 | $1.4M | -10.7% | 1.01% | EC |
| 24 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 2,243 | -767 | $1.2M | -41.0% | 0.86% | EC |
| 25 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 5,531 | -862 | $1.0M | -12.8% | 0.78% | EC |
| 26 | Magnolia Oil & Gas Corp. | 559663109 | Jan 2026 | 40,627 | -17,872 | $1.0M | -30.0% | 0.78% | EC |
| 27 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 1,825 | -239 | $1.0M | -26.3% | 0.76% | EC |
| 28 | Hess Midstream LP | 428103105 | Jan 2026 | 24,441 | -3,210 | $998K | +1.7% | 0.75% | EC |
| 29 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 13,906 | -1,829 | $978K | -22.3% | 0.73% | EC |
| 30 | Eagle Materials, Inc. | 26969P108 | Jan 2026 | 4,650 | -501 | $953K | -9.2% | 0.71% | EC |
| 31 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 4,473 | -2,183 | $949K | -17.7% | 0.71% | EC |
| 32 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 24,929 | -3,275 | $928K | -15.4% | 0.69% | EC |
| 33 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 6,094 | -6,251 | $900K | -51.9% | 0.67% | EC |
| 34 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 4,929 | -650 | $896K | -20.7% | 0.67% | EC |
| 35 | Zoetis, Inc. | 98978V103 | Jan 2026 | 10,364 | -1,359 | $801K | -45.3% | 0.60% | EC |
| 36 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 2,882 | -1,336 | $768K | -26.2% | 0.57% | EC |
| 37 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 8,578 | -1,129 | $766K | -19.8% | 0.57% | EC |
| 38 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 4,308 | -4,812 | $723K | -50.6% | 0.54% | EC |
| 39 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 6,886 | -1,661 | $649K | -25.5% | 0.49% | EC |
| 40 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 1,634 | -216 | $568K | -25.2% | 0.42% | EC |
| 41 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 3,446 | -455 | $383K | -16.0% | 0.29% | EC |