NYLI Epoch Capital Growth Fund

Fund Profile

Fund profile

Tickers

MECDX, MECEX, MECFX, MECVX

Fund manager

Mainstay Funds Trust

Total assets

$173.40 mm

Liabilities

$1.19 mm

Net assets

$172.21 mm

Number of holdings

105.00

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMP Ameriprise Financial, Inc.	3.68 mm	7.21 k shares	2.14	Common equity	Long	USA
META Meta Platforms, Inc.	3.32 mm	5.86 k shares	1.93	Common equity	Long	USA
ANET Arista Networks, Inc.	3.24 mm	8.38 k shares	1.88	Common equity	Long	USA
PAYX Paychex, Inc.	3.13 mm	22.49 k shares	1.82	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.06 mm	10.86 k shares	1.78	Common equity	Long	USA
Industria de Diseno Textil SA	3.04 mm	53.43 k shares	1.76	Common equity	Long	Spain
QCOM QUALCOMM Incorporated	2.97 mm	18.25 k shares	1.73	Common equity	Long	USA
COST Costco Wholesale Corporation	2.95 mm	3.38 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	2.89 mm	5.78 k shares	1.68	Common equity	Long	USA
Broadcom Pte. Ltd.	2.83 mm	16.67 k shares	1.64	Common equity	Long	USA
ZTS Zoetis Inc.	2.80 mm	15.66 k shares	1.63	Common equity	Long	USA
FAST Fastenal Company	2.74 mm	35.04 k shares	1.59	Common equity	Long	USA
MNST Monster Beverage Corporation	2.71 mm	51.37 k shares	1.57	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.63 mm	16.36 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.54 mm	4.50 k shares	1.47	Common equity	Long	USA
EXP Eagle Materials Inc.	2.49 mm	8.74 k shares	1.45	Common equity	Long	USA
Alimentation Couche-Tard, Inc.	2.40 mm	45.95 k shares	1.39	Common equity	Long	Canada
Aristocrat Leisure Ltd.	2.30 mm	56.90 k shares	1.34	Common equity	Long	Australia
eMemory Technology, Inc.	2.27 mm	24.00 k shares	1.32	Common equity	Long	Taiwan
CHE Chemed Corporation	2.27 mm	4.21 k shares	1.32	Common equity	Long	USA
MSFT Microsoft Corporation	2.25 mm	5.53 k shares	1.30	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.23 mm	17.03 k shares	1.30	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.20 mm	5.31 k shares	1.28	Common equity	Long	USA
V Visa Inc.	2.17 mm	7.48 k shares	1.26	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.16 mm	6.87 k shares	1.25	Common equity	Long	USA
Evolution AB	2.08 mm	22.05 k shares	1.21	Common equity	Long	Sweden
HESM Hess Midstream LP	2.02 mm	58.44 k shares	1.18	Common equity	Long	USA
Partners Group Holding AG	2.00 mm	1.45 k shares	1.16	Common equity	Long	Switzerland
LLY Eli Lilly and Company	1.99 mm	2.40 k shares	1.16	Common equity	Long	USA
AAPL Apple Inc.	1.98 mm	8.78 k shares	1.15	Common equity	Long	USA
EME EMCOR Group, Inc.	1.95 mm	4.38 k shares	1.13	Common equity	Long	USA
Auto Trader Group plc	1.95 mm	180.07 k shares	1.13	Common equity	Long	UK
NVDA NVIDIA Corporation	1.90 mm	14.31 k shares	1.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.90 mm	2.26 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	1.90 mm	11.08 k shares	1.10	Common equity	Long	USA
PCAR PACCAR Inc	1.89 mm	18.16 k shares	1.10	Common equity	Long	USA
CPRT Copart, Inc.	1.85 mm	35.94 k shares	1.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.83 mm	5.10 k shares	1.06	Common equity	Long	USA
LRCX Lam Research Corporation	1.83 mm	24.59 k shares	1.06	Common equity	Long	USA
GNTX Gentex Corporation	1.83 mm	60.31 k shares	1.06	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.83 mm	10.06 k shares	1.06	Common equity	Long	USA
Hoya Corp.	1.81 mm	13.30 k shares	1.05	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	1.80 mm	6.24 k shares	1.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.80 mm	4.89 k shares	1.05	Common equity	Long	USA
BE Semiconductor Industries NV	1.77 mm	16.58 k shares	1.03	Common equity	Long	Netherlands
EHC Encompass Health Corporation	1.75 mm	17.64 k shares	1.02	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.68 mm	8.51 k shares	0.98	Common equity	Long	USA
CSL Ltd.	1.65 mm	8.72 k shares	0.96	Common equity	Long	Australia
TJX The TJX Companies, Inc.	1.64 mm	14.53 k shares	0.95	Common equity	Long	USA
FirstRand Ltd.	1.62 mm	370.13 k shares	0.94	Common equity	Long	South Africa
NTAP NetApp, Inc.	1.61 mm	13.95 k shares	0.93	Common equity	Long	USA
SITC International Holdings Co. Ltd.	1.58 mm	557.00 k shares	0.92	Common equity	Long	Cayman Islands
BYD Co. Ltd., Class H	1.50 mm	41.50 k shares	0.87	Common equity	Long	China
SBUX Starbucks Corporation	1.47 mm	15.01 k shares	0.85	Common equity	Long	USA
Howden Joinery Group plc	1.46 mm	134.93 k shares	0.85	Common equity	Long	UK
Kuehne + Nagel International AG (Registered)	1.46 mm	5.85 k shares	0.85	Common equity	Long	Switzerland
VRSK Verisk Analytics, Inc.	1.45 mm	5.29 k shares	0.84	Common equity	Long	USA
KLAC KLA Corporation	1.45 mm	2.17 k shares	0.84	Common equity	Long	USA
Eclat Textile Co. Ltd.	1.37 mm	83.00 k shares	0.80	Common equity	Long	Taiwan
TKO TKO Group Holdings, Inc.	1.36 mm	11.68 k shares	0.79	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.36 mm	53.85 k shares	0.79	Common equity	Long	USA
Jeronimo Martins SGPS SA	1.36 mm	69.98 k shares	0.79	Common equity	Long	Portugal
Novo Nordisk A/S, Class B	1.36 mm	12.20 k shares	0.79	Common equity	Long	Denmark
MTD Mettler-Toledo International Inc.	1.36 mm	1.05 k shares	0.79	Common equity	Long	USA
POOL Pool Corporation	1.28 mm	3.54 k shares	0.74	Common equity	Long	USA
Fabrinet	1.28 mm	5.31 k shares	0.74	Common equity	Long	Cayman Islands
EXPD Expeditors International of Washington, Inc.	1.26 mm	10.56 k shares	0.73	Common equity	Long	USA
UNP Union Pacific Corporation	1.25 mm	5.39 k shares	0.73	Common equity	Long	USA
Sartorius Stedim Biotech	1.25 mm	6.27 k shares	0.73	Common equity	Long	France
DCI Donaldson Company, Inc.	1.25 mm	17.05 k shares	0.72	Common equity	Long	USA
BayCurrent, Inc.	1.23 mm	37.60 k shares	0.71	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	1.22 mm	1.06 k shares	0.71	Common equity	Long	USA
Accenture plc, Class A	1.22 mm	3.54 k shares	0.71	Common equity	Long	Ireland
Yadea Group Holdings Ltd.	1.21 mm	700.00 k shares	0.70	Common equity	Long	Cayman Islands
Pro Medicus Ltd.	1.18 mm	9.22 k shares	0.69	Common equity	Long	Australia
VRSN VeriSign, Inc.	1.18 mm	6.66 k shares	0.68	Common equity	Long	USA
Amadeus IT Group SA	1.13 mm	15.58 k shares	0.66	Common equity	Long	Spain
WST West Pharmaceutical Services, Inc.	1.09 mm	3.55 k shares	0.63	Common equity	Long	USA
ADBE Adobe Inc.	1.06 mm	2.21 k shares	0.61	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.04 mm	1.04 mm shares	0.60	Short-term investment vehicle	Long	USA
Singapore Exchange Ltd.	1.02 mm	118.60 k shares	0.59	Common equity	Long	Singapore
ROL Rollins, Inc.	1.02 mm	21.57 k shares	0.59	Common equity	Long	USA
EA Electronic Arts Inc.	988.82 k	6.56 k shares	0.57	Common equity	Long	USA
EMS-Chemie Holding AG	981.88 k	1.28 k shares	0.57	Common equity	Long	Switzerland
Bank Central Asia Tbk. PT	965.05 k	1.48 mm shares	0.56	Common equity	Long	Indonesia
Recordati Industria Chimica e Farmaceutica SpA	955.77 k	16.86 k shares	0.56	Common equity	Long	Italy
NYLI U.S. Government Liquidity Fund, Class I	943.06 k	943.06 k shares	0.55	Short-term investment vehicle	Long	USA
Hermes International SCA	904.65 k	401.00 shares	0.53	Common equity	Long	France
Chongqing Brewery Co. Ltd., Class A	901.92 k	110.57 k shares	0.52	Common equity	Long	China
WAT Waters Corporation	901.15 k	2.79 k shares	0.52	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV, Class O	901.04 k	129.40 k shares	0.52	Common equity	Long	Mexico
Edenred SE	896.34 k	27.89 k shares	0.52	Common equity	Long	France
Goldwin, Inc.	885.15 k	16.90 k shares	0.51	Common equity	Long	Japan
Games Workshop Group plc	883.82 k	5.73 k shares	0.51	Common equity	Long	UK
MANH Manhattan Associates, Inc.	845.39 k	3.21 k shares	0.49	Common equity	Long	USA
Lasertec Corp.	834.31 k	5.40 k shares	0.48	Common equity	Long	Japan
Hikma Pharmaceuticals plc	822.56 k	34.39 k shares	0.48	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co. Ltd.	817.60 k	26.00 k shares	0.47	Common equity	Long	Taiwan
CSU Constellation Software Inc	808.23 k	268.00 shares	0.47	Common equity	Long	Canada
Epiroc AB, Class B	795.23 k	46.33 k shares	0.46	Common equity	Long	Sweden
IDXX IDEXX Laboratories, Inc.	778.84 k	1.91 k shares	0.45	Common equity	Long	USA
Atlas Copco AB, Class B	723.61 k	49.89 k shares	0.42	Common equity	Long	Sweden
ASML Holding NV	723.01 k	1.07 k shares	0.42	Common equity	Long	Netherlands
Grupo Aeroportuario del Pacifico SAB de CV, Class B	692.46 k	39.94 k shares	0.40	Common equity	Long	Mexico
CSU Constellation Software Inc	0	721.00 shares	0.00	Equity derivative	N/A	Canada