NYLIM Epoch Capital Growth Fund

NYLIM Epoch Capital Growth Fund reported 108 holdings worth US$134M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

NYLIM Epoch Capital Growth Fund reported 108 holdings worth US$134M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$134M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation26,050US$5.23M3.9%
Apple Inc10,928US$3.38M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.37,000US$2.77M2.1%
Monster Beverage Corporation25,746US$2.48M1.9%
Alphabet Inc (google) Class C6,627US$2.36M1.8%
West Pharmaceutical Services, Inc.6,904US$2.35M1.8%
Applied Materials, Inc.4,624US$2.35M1.8%
Broadcom Inc.5,892US$2.29M1.7%
Emcor Group, Inc.2,832US$2.26M1.7%
Medpace Holdings, Inc.3,814US$2.2M1.6%
Mettler-toledo International, Inc.1,495US$2.12M1.6%
Abbvie Inc.8,437US$2.12M1.6%
Industria De Diseno Textil, S.a.31,530US$2.07M1.5%
Lam Research Corporation7,051US$2.07M1.5%
Kla Corporation11,023US$2.02M1.5%
Lpl Financial Holdings Inc.5,619US$1.99M1.5%
Visa Inc.5,417US$1.98M1.5%
Mastercard Incorporated3,389US$1.94M1.5%
Hoya Corporation12,400US$1.9M1.4%
Arista Networks, Inc.10,219US$1.84M1.4%
Manhattan Associates, Inc.9,522US$1.82M1.4%
Relx Plc48,394US$1.71M1.3%
Netapp, Inc.8,863US$1.58M1.2%
Regeneron Pharmaceuticals, Inc.2,065US$1.57M1.2%
Evolution Ab20,413US$1.57M1.2%
Yum! Brands, Inc.10,181US$1.56M1.2%
Fastenal Company32,702US$1.56M1.2%
Microsoft Corp.3,301US$1.53M1.1%
Fabrinet3,522US$1.53M1.1%
Deckers Outdoor Corporation15,736US$1.52M1.1%
Jack Henry & Associates, Inc.9,591US$1.48M1.1%
Chemed Corp2,768US$1.47M1.1%
Ameriprise Financial, Inc.2,699US$1.47M1.1%
Meta Platforms, Inc.2,642US$1.47M1.1%
Spotify Technology S.a.2,921US$1.46M1.1%
Baycurrent, Inc32,400US$1.46M1.1%
Texas Pacific Land Corporation3,611US$1.45M1.1%
Argan, Inc.2,509US$1.43M1.1%
Tokyo Electron Ltd.4,100US$1.38M1.0%
Paccar Inc.10,371US$1.38M1.0%
Eli Lilly And Company1,197US$1.38M1.0%
Tjx Companies, Inc. (the)8,685US$1.37M1.0%
Costco Wholesale Corporation1,419US$1.35M1.0%
Asml Holding Nv824US$1.35M1.0%
Verisign, Inc.4,504US$1.31M0.98%
Astrazeneca Plc7,336US$1.25M0.94%
Gaztransport & Technigaz Sa5,474US$1.24M0.93%
Accenture Plc7,380US$1.22M0.92%
Halozyme Therapeutics, Inc.14,077US$1.16M0.87%
Pro Medicus, Ltd.10,200US$1.15M0.86%
Ulta Beauty, Inc.2,243US$1.15M0.86%
Waters Corporation2,971US$1.12M0.84%
Disco Corporation3,100US$1.11M0.83%
Weg Sa115KUS$1.07M0.80%
Marsh5,531US$1.05M0.78%
Magnolia Oil & Gas Corporation40,627US$1.04M0.78%
Partners Group Holding Ag1,254US$1.04M0.78%
Idexx Laboratories, Inc.1,825US$1.02M0.76%
Verisk Analytics, Inc.5,163US$1.01M0.75%
Amadeus It Group Sa Class A16,180US$1.01M0.75%
Hess Midstream Lp24,441US$998K0.75%
Uber Technologies, Inc.13,906US$978K0.73%
Copart, Inc.33,342US$971K0.73%
Eagle Materials Inc4,650US$953K0.71%
Novo Nordisk A/s Class B20,222US$953K0.71%
Old Dominion Freight Line, Inc.4,473US$949K0.71%
Belimo Holding Ag900US$938K0.70%
Chipotle Mexican Grill, Inc.24,929US$928K0.69%
Be Semiconductor Industries N.v.3,953US$917K0.69%
Qualcomm Incorporated6,094US$900K0.67%
Tko Group Holdings, Inc.4,929US$896K0.67%
Singapore Exchange Ltd.46,300US$884K0.66%
Asm International N.v.950US$876K0.66%
Aristocrat Leisure Limited19,240US$869K0.65%
Emaar Properties (p.j.s.c)288KUS$857K0.64%
Ememory Technology, Inc.11,000US$845K0.63%
Zoetis Inc.10,364US$801K0.60%
Rightmove Plc127KUS$799K0.60%
Booking Holdings Inc. Common Stock3,997US$771K0.58%
Wise Group Plc64,092US$769K0.58%
Automatic Data Processing, Inc.2,882US$768K0.57%
O'reilly Automotive, Inc.8,578US$766K0.57%
Applovin Corporation1,844US$730K0.55%
Expeditors International Of Washington, Inc.4,308US$723K0.54%
Games Workshop Group Plc2,629US$677K0.51%
C.h. Robinson Worldwide, Inc.4,446US$657K0.49%
Donaldson Company, Inc.6,886US$649K0.49%
Hermes International Sca348US$616K0.46%
United Therapeutics Corporation1,159US$600K0.45%
Vistra Corp.4,004US$593K0.44%
Domino's Pizza Inc1,634US$568K0.42%
Rollins, Inc.14,812US$562K0.42%
Atlas Copco Ab Class A26,081US$552K0.41%
Pt Bank Central Asia Tbk1.56MUS$550K0.41%
Daifuku Co., Ltd.14,600US$539K0.40%
Fortune Electric Co., Ltd.24,000US$525K0.39%
Jeronimo Martins, Sgps S.a.25,512US$511K0.38%
Howden Joinery Group Plc44,257US$471K0.35%
Delta Electronics, Inc.9,000US$444K0.33%
Servicenow, Inc.3,446US$383K0.29%

Every holding of NYLIM Epoch Capital Growth Fund

Source

View original at SEC

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