NYLI Epoch Global Equity Yield Fund (EPSYX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 2.43% of fund assets.
NYLI Epoch Global Equity Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPSYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
2.43% | $22,678,971.90 | 54,330 |
|
-
CISCO SYSTEMS, INC.
|
2.39% | $22,348,783.50 | 244,249 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.36% | $22,022,520.24 | 55,604 |
|
-
Dell Technologies Inc.
|
2.31% | $21,564,475.80 | 103,204 |
|
-
Hewlett Packard Enterprise Co
|
2.21% | $20,621,329.05 | 716,765 |
|
-
ANALOG DEVICES INC
|
2.11% | $19,662,468.80 | 48,880 |
|
-
TEXAS INSTRUMENTS INC
|
1.97% | $18,428,729.12 | 65,564 |
|
-
MICROSOFT CORP
|
1.83% | $17,131,653.36 | 42,012 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.79% | $16,722,499.26 | 179,986 |
|
-
AbbVie Inc.
|
1.51% | $14,144,915.52 | 66,936 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.49% | $13,902,686.20 | 60,190 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.39% | $12,946,200.42 | 94,422 |
|
-
MANULIFE FINANCIAL CORP
|
1.39% | $12,936,398.61 | 329,005 |
|
-
CVS HEALTH Corp
|
1.36% | $12,714,801.53 | 152,657 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.31% | $12,261,600.00 | 3,275 |
|
-
HASBRO, INC.
|
1.29% | $12,018,815.20 | 125,405 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $11,458,717.92 | 549,427 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $10,434,084.35 | 375,417 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.11% | $10,335,406.20 | 101,060 |
|
-
AT&T INC.
|
1.09% | $10,206,508.65 | 390,605 |
|
-
IRON MOUNTAIN INC
|
1.09% | $10,192,716.99 | 80,901 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $10,062,190.82 | 1,274,668 |
|
-
METLIFE INC
|
1.05% | $9,808,805.70 | 122,457 |
|
-
ENTERGY CORP /DE/
|
1.04% | $9,736,418.25 | 82,575 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $9,694,460.89 | 201,761 |
|
-
Alphabet Inc.
|
1.03% | $9,648,186.34 | 25,261 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $9,445,045.50 | 176,675 |
|
-
Restaurant Brands International Inc.
|
1.01% | $9,397,606.40 | 116,480 |
|
-
Apple Inc.
|
1.00% | $9,371,343.60 | 34,536 |
|
-
NOVARTIS AG
|
1.00% | $9,352,396.49 | 63,050 |
|
-
CHEVRON CORP
|
1.00% | $9,304,396.92 | 48,132 |
|
-
JPMORGAN CHASE & CO
|
0.98% | $9,162,917.19 | 29,253 |
|
-
MPLX LP
|
0.98% | $9,142,130.63 | 162,469 |
|
-
NEXTERA ENERGY INC
|
0.97% | $9,093,149.88 | 92,901 |
|
-
Philip Morris International Inc.
|
0.97% | $9,045,836.00 | 54,800 |
|
-
Nutrien Ltd.
|
0.94% | $8,791,832.00 | 115,682 |
|
-
COCA COLA CO
|
0.94% | $8,738,185.72 | 110,947 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $8,591,325.89 | 791,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $8,577,502.51 | 91,561 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $8,466,092.85 | 222,122 |
|
-
VERIZON COMMUNICATIONS INC
|
0.89% | $8,287,096.20 | 172,540 |
|
-
US BANCORP DE
|
0.87% | $8,125,837.24 | 143,414 |
|
-
NetApp, Inc.
|
0.85% | $7,905,876.44 | 71,372 |
|
-
GSK plc
|
0.85% | $7,896,446.92 | 300,908 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.83% | $7,788,123.21 | 82,353 |
|
-
JOHNSON & JOHNSON
|
0.83% | $7,730,774.90 | 33,634 |
|
-
Merck & Co., Inc.
|
0.82% | $7,676,773.34 | 70,313 |
|
-
MCDONALDS CORP
|
0.81% | $7,578,732.26 | 25,814 |
|
-
TotalEnergies SE
|
0.81% | $7,571,907.93 | 81,367 |
|
-
NISOURCE INC.
|
0.81% | $7,566,248.48 | 156,716 |
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