NYLI Epoch US Equity Yield Fund Investor (EPLIX)
21.03
-0.10
(-0.47%)
USD |
May 22 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2.38% | -- | -- | -- | -- | 0.13 | |
| MET | MetLife Inc | 2.35% | -- | -- | -- | -- | 0.04 | |
| ABBV | AbbVie Inc | 2.29% | -- | -- | -- | -- | 0.08 | |
| MUSXX | NYLI U.S. Government Liquidity Class I | 2.15% | -- | -- | -- | -- | 0.02 | |
| WMT | Walmart Inc | 2.04% | -- | -- | -- | -- | 0.14 | |
| BAC | Bank of America Corp | 2.01% | -- | -- | -- | -- | 0.04 | |
| CMI | Cummins Inc | 1.91% | -- | -- | -- | -- | 0.05 | |
| JNJ | Johnson & Johnson | 1.90% | -- | -- | -- | -- | 0.01 | |
| AVGO | Broadcom Inc | 1.79% | -- | -- | -- | -- | 0.15 | |
| PM | Philip Morris International Inc | 1.76% | -- | -- | -- | -- | 0.17 | |
| MSFT | Microsoft Corp | 1.69% | -- | -- | -- | -- | 0.02 | |
| TRV | The Travelers Companies Inc | 1.60% | -- | -- | -- | -- | 0.07 | |
| IBM | International Business Machines Corp | 1.58% | -- | -- | -- | -- | 0.12 | |
| MDT | Medtronic PLC | 1.57% | -- | -- | -- | -- | -0.01 | |
| CVX | Chevron Corp | 1.53% | -- | -- | -- | -- | -0.04 | |
| UNH | UnitedHealth Group Inc | 1.48% | -- | -- | -- | -- | -0.23 | |
| AEP | American Electric Power Co Inc | 1.45% | -- | -- | -- | -- | 0.04 | |
| USB | U.S. Bancorp | 1.43% | -- | -- | -- | -- | 0.03 | |
| ETR | Entergy Corp | 1.38% | -- | -- | -- | -- | 0.10 | |
| ETN | Eaton Corp PLC | 1.32% | -- | -- | -- | -- | -0.01 | |
| EMR | Emerson Electric Co | 1.32% | -- | -- | -- | -- | 0.01 | |
| WFC | Wells Fargo & Co | 1.32% | -- | -- | -- | -- | 0.05 | |
| CSCO | Cisco Systems Inc | 1.30% | -- | -- | -- | -- | 0.07 | |
| MMC | Marsh & McLennan Companies Inc | 1.29% | -- | -- | -- | -- | 0.02 | |
| CCEP | Coca-Cola Europacific Partners PLC | 1.28% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 97 Holdings