Fund profile
Tickers
EVTMX, ECTMX, EIUTX
Fund manager
Total assets
$900.40 mm
Liabilities
$1.52 mm
Net assets
$898.88 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.50 mm | 96.27 k shares | 4.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.55 mm | 157.50 k shares | 3.51 | Common equity | Long | USA |
CVX Chevron Corp. | 31.09 mm | 197.10 k shares | 3.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.17 mm | 154.70 k shares | 3.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.04 mm | 20.40 k shares | 3.01 | Common equity | Long | USA |
AFGC Africa Growth Corp | 22.56 mm | 165.30 k shares | 2.51 | Common equity | Long | USA |
TFC Truist Financial Corporation | 21.77 mm | 558.40 k shares | 2.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 21.18 mm | 21.80 k shares | 2.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.12 mm | 165.20 k shares | 2.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 20.91 mm | 482.30 k shares | 2.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.23 mm | 81.00 k shares | 2.25 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 20.03 mm | 377.20 k shares | 2.23 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 19.98 mm | 371.80 k shares | 2.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 19.92 mm | 93.50 k shares | 2.22 | Common equity | Long | USA |
Medtronic PLC
|
19.73 mm | 226.40 k shares | 2.20 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 19.67 mm | 113.70 k shares | 2.19 | Common equity | Long | USA |
WMT Walmart Inc | 19.13 mm | 318.00 k shares | 2.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.79 mm | 118.80 k shares | 2.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.42 mm | 86.40 k shares | 2.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.35 mm | 113.10 k shares | 2.04 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.10 mm | 333.70 k shares | 2.01 | Common equity | Long | USA |
Amdocs Ltd
|
17.90 mm | 198.10 k shares | 1.99 | Common equity | Long | Guernsey |
LAMR Lamar Advertising Co - Ordinary Shares | 17.66 mm | 147.90 k shares | 1.96 | Common equity | Long | USA |
FMC FMC Corp. | 17.64 mm | 276.90 k shares | 1.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.45 mm | 45.50 k shares | 1.94 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.42 mm | 224.10 k shares | 1.83 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.04 mm | 81.10 k shares | 1.78 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.34 mm | 18.40 k shares | 1.71 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.28 mm | 27.50 k shares | 1.70 | Common equity | Long | USA |
SRE Sempra | 14.49 mm | 201.70 k shares | 1.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.20 mm | 83.90 k shares | 1.58 | Common equity | Long | USA |
CDW CDW Corp | 13.45 mm | 52.60 k shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.07 mm | 16.80 k shares | 1.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.77 mm | 59.30 k shares | 1.42 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 12.58 mm | 169.60 k shares | 1.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.26 mm | 75.10 k shares | 1.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.70 mm | 27.50 k shares | 1.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.51 mm | 40.50 k shares | 1.28 | Common equity | Long | USA |
Royalty Pharma PLC
|
11.22 mm | 369.60 k shares | 1.25 | Common equity | Long | UK |
DPZ Dominos Pizza Inc | 11.18 mm | 22.50 k shares | 1.24 | Common equity | Long | USA |
Accenture PLC
|
11.13 mm | 32.10 k shares | 1.24 | Common equity | Long | Ireland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 10.69 mm | 72.00 k shares | 1.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.50 mm | 76.40 k shares | 1.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.30 mm | 38.40 k shares | 1.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.53 mm | 54.70 k shares | 1.06 | Common equity | Long | USA |
PKG Packaging Corp Of America | 9.51 mm | 50.10 k shares | 1.06 | Common equity | Long | USA |
KO Coca-Cola Co | 9.50 mm | 155.30 k shares | 1.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.37 mm | 187.70 k shares | 1.04 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 9.28 mm | 45.30 k shares | 1.03 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 8.78 mm | 39.40 k shares | 0.98 | Common equity | Long | USA |
Rentokil Initial PLC
|
8.46 mm | 1.42 mm shares | 0.94 | Common equity | Long | UK |
DHR Danaher Corp. | 8.12 mm | 32.50 k shares | 0.90 | Common equity | Long | USA |
TU Telus Corp. | 7.83 mm | 489.40 k shares | 0.87 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 7.62 mm | 81.10 k shares | 0.85 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 6.91 mm | 366.30 k shares | 0.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.70 mm | 44.40 k shares | 0.75 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.25 mm | 3.25 mm shares | 0.36 | Short-term investment vehicle | Long | USA |