NYLI Epoch U.S. Equity Yield Fund (EPLPX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 2.34% of fund assets.
NYLI Epoch U.S. Equity Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPLPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
2.34% | $27,163,004.96 | 65,072 |
|
-
JPMORGAN CHASE & CO
|
2.08% | $24,181,042.77 | 77,199 |
|
-
BANK OF AMERICA CORP /DE/
|
2.02% | $23,480,594.28 | 439,218 |
|
-
JOHNSON & JOHNSON
|
1.99% | $23,099,695.15 | 100,499 |
|
-
CISCO SYSTEMS, INC.
|
1.93% | $22,432,597.50 | 245,165 |
|
-
Walmart Inc.
|
1.74% | $20,278,036.79 | 153,703 |
|
-
Dell Technologies Inc.
|
1.74% | $20,183,943.15 | 96,597 |
|
-
AbbVie Inc.
|
1.66% | $19,303,870.68 | 91,349 |
|
-
CHEVRON CORP
|
1.65% | $19,179,444.96 | 99,216 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.64% | $19,070,492.79 | 139,089 |
|
-
METLIFE INC
|
1.64% | $19,021,747.50 | 237,475 |
|
-
CVS HEALTH Corp
|
1.59% | $18,463,643.91 | 221,679 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
1.59% | $18,451,532.72 | 18,451,533 |
|
-
ANALOG DEVICES INC
|
1.55% | $17,997,514.66 | 44,741 |
|
-
MICROSOFT CORP
|
1.39% | $16,164,806.98 | 39,641 |
|
-
Merck & Co., Inc.
|
1.39% | $16,159,513.44 | 148,008 |
|
-
HASBRO, INC.
|
1.33% | $15,431,485.92 | 161,013 |
|
-
ENTERGY CORP /DE/
|
1.33% | $15,413,195.20 | 130,720 |
|
-
NEXTERA ENERGY INC
|
1.26% | $14,705,393.32 | 150,239 |
|
-
Alphabet Inc.
|
1.24% | $14,411,360.08 | 37,732 |
|
-
Eaton Corp plc
|
1.24% | $14,382,427.15 | 33,215 |
|
-
US BANCORP DE
|
1.23% | $14,330,503.86 | 252,921 |
|
-
TRAVELERS COMPANIES, INC.
|
1.23% | $14,327,543.56 | 46,954 |
|
-
EMERSON ELECTRIC CO
|
1.22% | $14,158,879.92 | 100,818 |
|
-
WELLS FARGO & COMPANY/MN
|
1.20% | $13,971,205.92 | 169,904 |
|
-
Medtronic plc
|
1.18% | $13,736,722.44 | 169,652 |
|
-
UNITEDHEALTH GROUP INC
|
1.16% | $13,452,128.80 | 36,310 |
|
-
BlackRock, Inc.
|
1.15% | $13,397,788.80 | 12,573 |
|
-
CUMMINS INC
|
1.14% | $13,277,274.87 | 19,787 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.14% | $13,273,727.66 | 57,467 |
|
-
Nutrien Ltd.
|
1.14% | $13,269,904.00 | 174,604 |
|
-
TEXAS INSTRUMENTS INC
|
1.14% | $13,247,862.56 | 47,132 |
|
-
AT&T INC.
|
1.12% | $13,074,485.19 | 500,363 |
|
-
Philip Morris International Inc.
|
1.12% | $13,073,874.14 | 79,202 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.12% | $13,039,732.80 | 336,944 |
|
-
Hewlett Packard Enterprise Co
|
1.10% | $12,778,943.52 | 444,176 |
|
-
VERIZON COMMUNICATIONS INC
|
1.09% | $12,635,828.46 | 263,082 |
|
-
MCDONALDS CORP
|
1.03% | $12,029,850.25 | 40,975 |
|
-
IRON MOUNTAIN INC
|
1.03% | $11,931,756.96 | 94,704 |
|
-
ELI LILLY & Co
|
1.01% | $11,789,044.40 | 12,614 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.01% | $11,697,949.41 | 114,383 |
|
-
LINDE PLC
|
0.99% | $11,493,645.90 | 22,935 |
|
-
Prologis, Inc.
|
0.96% | $11,121,586.20 | 78,310 |
|
-
TotalEnergies SE
|
0.95% | $11,098,963.07 | 119,717 |
|
-
NetApp, Inc.
|
0.94% | $10,910,734.23 | 98,499 |
|
-
PROCTER & GAMBLE Co
|
0.93% | $10,845,681.15 | 73,735 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.91% | $10,600,824.15 | 112,095 |
|
-
OMNICOM GROUP INC.
|
0.91% | $10,597,487.04 | 138,132 |
|
-
MPLX LP
|
0.89% | $10,305,625.42 | 183,146 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.86% | $10,028,715.03 | 46,791 |
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