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Fund profile

Tickers
EVTMX, ECTMX, EIUTX
Total assets
$1.05B
Liabilities
$15.42M
Net assets
$1.04B
Number of holdings
54

54 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 76.01M 280.57K shares 7.33 Common equity Long USA
AAPL Apple Inc 55.3M 403.75K shares 5.33 Common equity Long USA
AMZN Amazon.com Inc. 38.19M 11.1K shares 3.68 Common equity Long USA
UNH Unitedhealth Group Inc 30.47M 76.1K shares 2.94 Common equity Long USA
V Visa Inc 29.65M 126.8K shares 2.86 Common equity Long USA
HD Home Depot, Inc. 27.2M 85.3K shares 2.62 Common equity Long USA
ABBV Abbvie Inc 26.18M 232.4K shares 2.53 Common equity Long USA
JPM JPMorgan Chase & Co. 25.74M 165.5K shares 2.48 Common equity Long USA
RTX Raytheon Technologies Corporation 24.13M 282.9K shares 2.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 23.65M 49.6K shares 2.28 Common equity Long USA
ADP Automatic Data Processing Inc. 23.46M 118.1K shares 2.26 Common equity Long USA
PNC PNC Financial Services Group 23.02M 120.7K shares 2.22 Common equity Long USA
DHR Danaher Corp. 22.89M 85.3K shares 2.21 Common equity Long USA
FB Facebook Inc 22.57M 64.9K shares 2.18 Common equity Long USA
JNJ Johnson & Johnson 22.39M 135.9K shares 2.16 Common equity Long USA
TXN Texas Instruments Inc. 22.17M 115.3K shares 2.14 Common equity Long USA
GOOG Alphabet Inc 21.49M 8.8K shares 2.07 Common equity Long USA
Accenture PLC
21.08M 71.5K shares 2.03 Common equity Long Ireland
Medtronic PLC
20.52M 165.3K shares 1.98 Common equity Long Ireland
Sanofi
20.19M 192.2K shares 1.95 Common equity Long France
Coca-Cola Europacific Partners PLC
19.52M 329.1K shares 1.88 Common equity Long UK
SPGI S&P Global Inc 19.41M 47.3K shares 1.87 Common equity Long USA
PEP PepsiCo Inc 19.03M 128.4K shares 1.84 Common equity Long USA
GOOG Alphabet Inc 18.83M 7.51K shares 1.82 Common equity Long USA
TFC Truist Financial Corporation 18.29M 329.6K shares 1.76 Common equity Long USA
MCD McDonald`s Corp 18.13M 78.5K shares 1.75 Common equity Long USA
CMCSA Comcast Corp 18.05M 316.5K shares 1.74 Common equity Long USA
HON Honeywell International Inc 17M 77.5K shares 1.64 Common equity Long USA
ICE Intercontinental Exchange Inc 16.53M 139.3K shares 1.60 Common equity Long USA
LAMR Lamar Advertising Co 16.36M 156.7K shares 1.58 Common equity Long USA
EOG EOG Resources, Inc. 16.3M 195.3K shares 1.57 Common equity Long USA
CSCO Cisco Systems, Inc. 16.18M 305.2K shares 1.56 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 15.78M 185.2K shares 1.52 Common equity Long USA
PSX Phillips 66 15.73M 183.3K shares 1.52 Common equity Long USA
VLO Valero Energy Corp. 15.44M 197.7K shares 1.49 Common equity Long USA
FIS Fidelity National Information Services, Inc. 14.54M 102.6K shares 1.40 Common equity Long USA
PM Philip Morris International Inc 14.48M 146.1K shares 1.40 Common equity Long USA
UNP Union Pacific Corp. 14.38M 65.4K shares 1.39 Common equity Long USA
BLK Blackrock Inc. 13.82M 15.8K shares 1.33 Common equity Long USA
TJX TJX Companies, Inc. 13.81M 204.8K shares 1.33 Common equity Long USA
AMGN AMGEN Inc. 13.8M 56.6K shares 1.33 Common equity Long USA
SBUX Starbucks Corp. 13.67M 122.3K shares 1.32 Common equity Long USA
VMW Vmware Inc. 12.49M 78.1K shares 1.21 Common equity Long USA
EMR Emerson Electric Co. 12.16M 126.4K shares 1.17 Common equity Long USA
LHX L3Harris Technologies Inc 11.63M 53.8K shares 1.12 Common equity Long USA
DG Dollar General Corp. 11.06M 51.1K shares 1.07 Common equity Long USA
VFC VF Corp. 10.6M 129.2K shares 1.02 Common equity Long USA
APD Air Products & Chemicals Inc. 10.16M 35.3K shares 0.98 Common equity Long USA
RIO Rio Tinto plc 9.49M 113.1K shares 0.92 Common equity Long UK
AFG American Financial Group Inc 9.29M 74.5K shares 0.90 Common equity Long USA
PKG Packaging Corp Of America 7.26M 53.6K shares 0.70 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 7.11M 7.11M shares 0.69 Short-term investment vehicle Long USA
SWK Stanley Black & Decker Inc 5.82M 28.4K shares 0.56 Common equity Long USA
EV CASH RESERVES FUND LLC 1.49M 1.49M shares 0.14 Short-term investment vehicle Long USA