MECVX
NYLI Epoch Capital Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WEG SA 0 137,500 137,500 0.96% $1.35M
OLD DOMINION FRT 0 6,656 6,656 0.82% $1.15M
EMAAR PROP PJSC 0 206,718 206,718 0.60% $844.32K
WISE PLC - A 0 59,717 59,717 0.55% $770.56K
SERVICENOW INC 0 3,901 3,901 0.32% $456.46K
BELIMO HOLDING-R 0 309 309 0.24% $337.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 7,094 0 -7,094 0.00% -$1.42M
ALIMENTATION COUCHE-TARD INC 21,108 0 -21,108 0.00% -$1.07M
MEDPACE HOLDINGS INC 1,564 0 -1,564 0.00% -$914.80K
GENTEX CORP 37,637 0 -37,637 0.00% -$882.59K
FERGUSON ENTERPRISES INC 2,999 0 -2,999 0.00% -$738.32K
CORCEPT THERAPEUTICS INC 9,489 0 -9,489 0.00% -$697.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 17,290 22,854 5,564 3.10% $867.03K
APPLE INC 9,783 10,943 1,160 2.01% $194.46K
REGENERON PHARMACEUTICALS INC 2,999 3,176 177 1.67% $400.10K
DECKERS OUTDOOR CORP 15,071 17,806 2,735 1.51% $896.68K
ACCENTURE PLC CL A 4,382 7,450 3,068 1.39% $868.18K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,322 1,422 100 1.37% $317.61K
TSMC 30,000 31,000 1,000 1.24% $284.65K
THE BOOKING HOLDINGS INC 121 331 210 1.17% $1.04M
TEXAS PACIFIC LAND CORP 1,315 4,474 3,159 1.10% $318.02K
MAGNOLIA OIL and GAS CORPO CL A 54,423 58,499 4,076 1.06% $269.97K
RELX PLC 39,810 41,363 1,553 1.03% -$295.97K
COPART INC 28,957 32,394 3,437 0.93% $69.11K
UBER TECHNOLOGIES INC 14,762 15,735 973 0.89% -$164.95K
MARSH & MCLENNAN 5,114 6,393 1,279 0.85% $292.04K
CHIPOTLE MEXICAN GRILL INC 8,931 28,204 19,273 0.78% $813.27K
VERISK ANALYTICS INC 3,913 4,667 754 0.72% $158.88K
BAYCURRENT INC 18,300 28,400 10,100 0.71% $159.53K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 25,482 27,651 2,169 0.70% $115.67K
RIGHTMOVE PLC COMMON STOCK GBP.001 118,502 143,393 24,891 0.69% -$69.85K
Hermes International SCA 393 394 1 0.67% -$25.88K
NYLI U.S. Government Liquidity Fund 224,546 870,203 645,657 0.62% $645.66K
MANHATTAN ASSOCIATES INC 2,380 5,737 3,357 0.61% $433.02K
ARGAN INC 1,549 2,313 764 0.57% $328.55K
AUTOTRADER GROUP 58,291 71,265 12,974 0.37% -$72.97K
POUND STERLING 4 5 1 0.00% $1
FX Spot Contract: EUR/USD SETTLE 2026-01-05 5 5 0 0.00% $0
NEW TAIWAN DOLLAR 1 1 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EMCOR GROUP INC 3,944 3,604 -340 1.84% -$67.77K
ALPHABET INC CL A 8,204 7,498 -706 1.80% $227.44K
MONSTER BEVERAGE CORP 38,015 30,178 -7,837 1.73% -$103.37K
HOYA CORP 15,500 14,200 -1,300 1.68% -$149.29K
INDITEX SA 39,035 35,674 -3,361 1.65% $170.54K
FABRINET 4,941 4,515 -426 1.57% $32.97K
BROADCOM INC 9,141 6,656 -2,485 1.56% -$1.17M
META PLATFORMS INC CL A 3,672 2,990 -682 1.52% -$238.41K
Invesco Government & Agency Portfolio, Institutional Class 2,269,761 2,041,728 -228,033 1.45% -$228.03K
KLA CORP 1,609 1,408 -201 1.43% $65.68K
LAM RESEARCH CORP 22,943 8,409 -14,534 1.39% -$1.65M
ULTA BEAUTY INC 3,294 3,010 -284 1.38% $236.07K
LPL FINL HLDGS INC 5,772 5,275 -497 1.36% -$255.10K
APPLIED MATERIALS INC 7,955 5,855 -2,100 1.34% $32.87K
QUALCOMM INC 13,508 12,345 -1,163 1.33% -$572.22K
FASTENAL CO 45,441 41,529 -3,912 1.28% -$69.20K
YUM! BRANDS INC 12,601 11,516 -1,085 1.27% $49.15K
ARISTA NETWORKS INC 15,842 12,407 -3,435 1.25% -$739.56K
WALMART DE MEXIC 605,422 553,322 -52,100 1.24% -$245.54K
MASTERCARD INC CL A 3,490 3,190 -300 1.22% -$207.70K
AMERIPRISE FINANCIAL INC 3,392 3,100 -292 1.16% $98.49K
FIRSTRAND LTD 356,208 281,090 -75,118 1.14% -$79.18K
MICROSOFT CORP 4,087 3,735 -352 1.14% -$509.16K
METTLER-TOLEDO INTL INC 1,277 1,167 -110 1.14% -$206.03K
CHEMED CORP 4,019 3,673 -346 1.11% -$164.51K
ASTRAZENECA PLC 9,081 8,299 -782 1.09% $56.77K
ABBVIE INC 7,487 6,842 -645 1.08% -$106.63K
COSTCO WHOLESALE CORP 1,926 1,609 -317 1.07% -$242.59K
WEST PHARMACEUTICAL SVCS INC 7,154 6,538 -616 1.07% -$506.87K
PACCAR INC 13,440 12,283 -1,157 1.07% $187.21K
TJX COS INC 10,750 9,825 -925 1.04% -$34.62K
EXPEDITORS INTL OF WASH INC 12,050 9,120 -2,930 1.04% -$4.77K
ZOETIS INC CL A 12,828 11,723 -1,105 1.04% -$385.12K
EVOLUTION AB 24,016 21,948 -2,068 1.01% -$180.08K
FORTUNE ELEC 51,000 46,000 -5,000 1.01% $231.66K
LILLY ELI and CO 1,775 1,353 -422 0.99% -$128.31K
ASML Holding NV 1,435 967 -468 0.99% -$125.22K
VISA INC-CLASS A 4,707 4,301 -406 0.98% -$219.67K
IDEXX LABS INC 2,637 2,064 -573 0.98% -$276.19K
GAZTRANSPORT 8,303 6,428 -1,875 0.98% -$259.36K
NOVO NORDISK-B 25,036 22,880 -2,156 0.95% $121.14K
BE SEMICONDUCTOR 7,547 6,317 -1,230 0.87% -$52.23K
TOKYO ELECTRON 8,200 4,600 -3,600 0.87% -$590.80K
Sartorius Stedim Biotech S.A. 5,930 5,420 -510 0.86% -$206.50K
GRUPO F BANORT-O 131,622 106,422 -25,200 0.85% -$35.63K
TKO GROUP HOLDINGS INC 6,104 5,579 -525 0.80% -$19.80K
VERISIGN INC 4,926 4,502 -424 0.78% -$81.73K
BYD COMPANY LTD H 93,400 85,300 -8,100 0.76% -$141.86K
HCA HEALTHCARE INC 2,365 2,161 -204 0.75% -$31.99K
WATERS CORP 3,105 2,838 -267 0.75% -$33.40K
EAGLE MATERIALS INC 5,636 5,151 -485 0.74% -$146.81K
AUTOMATIC DATA PROCESSING INC 4,616 4,218 -398 0.74% -$160.46K
NETAPP INC 11,445 10,460 -985 0.71% -$340.17K
SINGAPORE EXCH 75,600 69,100 -6,500 0.68% -$25.68K
O'REILLY AUTOMOTIVE INC 10,622 9,707 -915 0.68% -$47.88K
DISCO CORP 4,000 2,100 -1,900 0.64% -$441.40K
Amadeus IT Holding, S.A. 14,286 13,056 -1,230 0.62% -$215.83K
DONALDSON CO INC 9,353 8,547 -806 0.62% $83.29K
ARISTOCRAT LEISURE LTD COMMON STOCK 23,820 21,769 -2,051 0.58% -$175.43K
ROLLINS INC 13,719 12,538 -1,181 0.56% $3.81K
DOMINOS PIZZA INC 2,025 1,850 -175 0.54% -$47.77K
EMEMORY TECH 15,000 13,000 -2,000 0.54% -$215.06K
JERONIMO MARTINS 40,621 31,442 -9,179 0.53% -$303.96K
ENCOMPASS HEALTH CORP 8,544 7,809 -735 0.52% -$234.55K
GAMES WORKSHOP GROUP CO PLC 3,256 2,976 -280 0.49% $12.92K
GLOBAL UNICHIP 20,000 8,000 -12,000 0.47% -$329.38K
ATLAS COPCO-B 36,927 33,748 -3,179 0.43% $51.90K
BANK CENTRAL ASI 1,383,000 1,263,900 -119,100 0.40% -$151.75K
RECORDATI SPA 10,614 9,700 -914 0.38% -$97.25K
APPLOVIN CORP 1,141 1,043 -98 0.35% -$233.74K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 25,459 23,267 -2,192 0.35% -$128.27K
PRO MEDICUS LTD 3,619 3,307 -312 0.30% -$200.21K
HOWDEN JOINERY G 61,578 30,613 -30,965 0.25% -$347.92K
Mexican Peso -0 -0 -0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SWEDISH KRONA 136 136 0 0.00% $1
FX Forward Contract: AUD/USD SETTLE 2026-03-18 2 2 0 0.00% $0
Yen 8 8 0 0.00% $0
CONSTELLATION SO 721 721 0 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 0 0.00% $0
SWISS FRANC -0 -0 0 0.00% -$0

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