Fund profile
Tickers
EVTMX, ECTMX, EIUTX
Fund manager
Total assets
$859.03 mm
Liabilities
$1.38 mm
Net assets
$857.65 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.20 mm | 96.27 k shares | 4.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.90 mm | 24.10 k shares | 3.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 26.79 mm | 157.50 k shares | 3.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.43 mm | 164.10 k shares | 2.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.74 mm | 564.30 k shares | 2.89 | Common equity | Long | USA |
CVX Chevron Corp. | 23.72 mm | 159.00 k shares | 2.77 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 23.50 mm | 194.30 k shares | 2.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.34 mm | 95.90 k shares | 2.60 | Common equity | Long | USA |
ALL Allstate Corp (The) | 21.81 mm | 155.80 k shares | 2.54 | Common equity | Long | USA |
TFC Truist Financial Corporation | 20.62 mm | 558.40 k shares | 2.40 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 19.69 mm | 93.50 k shares | 2.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 19.46 mm | 114.60 k shares | 2.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.46 mm | 132.80 k shares | 2.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.54 mm | 103.50 k shares | 2.16 | Common equity | Long | USA |
SRE Sempra | 18.33 mm | 245.30 k shares | 2.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.15 mm | 224.10 k shares | 2.12 | Common equity | Long | USA |
AFGC Africa Growth Corp | 17.90 mm | 150.60 k shares | 2.09 | Common equity | Long | USA |
Amdocs Ltd
|
17.41 mm | 198.10 k shares | 2.03 | Common equity | Long | Guernsey |
Medtronic PLC
|
17.15 mm | 208.20 k shares | 2.00 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 17.08 mm | 21.80 k shares | 1.99 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.97 mm | 80.60 k shares | 1.98 | Common equity | Long | USA |
KO Coca-Cola Co | 16.61 mm | 281.80 k shares | 1.94 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.56 mm | 57.50 k shares | 1.93 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 16.14 mm | 260.70 k shares | 1.88 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.10 mm | 81.10 k shares | 1.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.77 mm | 45.50 k shares | 1.84 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.04 mm | 293.10 k shares | 1.75 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.97 mm | 116.60 k shares | 1.75 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.94 mm | 18.40 k shares | 1.74 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.71 mm | 33.40 k shares | 1.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.37 mm | 58.50 k shares | 1.68 | Common equity | Long | USA |
FMC FMC Corp. | 13.36 mm | 211.90 k shares | 1.56 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 13.09 mm | 102.30 k shares | 1.53 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 12.97 mm | 122.00 k shares | 1.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.82 mm | 22.00 k shares | 1.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.73 mm | 442.00 k shares | 1.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.13 mm | 83.90 k shares | 1.41 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 12.12 mm | 58.90 k shares | 1.41 | Common equity | Long | USA |
CDW CDW Corp | 11.96 mm | 52.60 k shares | 1.39 | Common equity | Long | USA |
Accenture PLC
|
11.26 mm | 32.10 k shares | 1.31 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 11.14 mm | 102.60 k shares | 1.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.65 mm | 66.40 k shares | 1.24 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 10.52 mm | 206.10 k shares | 1.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.09 mm | 21.90 k shares | 1.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.06 mm | 38.40 k shares | 1.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.48 mm | 187.70 k shares | 1.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.32 mm | 54.70 k shares | 1.09 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 9.28 mm | 22.50 k shares | 1.08 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 9.07 mm | 9.07 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
PKG Packaging Corp Of America | 8.81 mm | 54.10 k shares | 1.03 | Common equity | Long | USA |
TU Telus Corp. | 8.71 mm | 489.40 k shares | 1.02 | Common equity | Long | Canada |
HUM Humana Inc. | 8.70 mm | 19.00 k shares | 1.01 | Common equity | Long | USA |
DHR Danaher Corp. | 8.19 mm | 35.40 k shares | 0.95 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.77 mm | 36.40 k shares | 0.91 | Common equity | Long | USA |
VLTO Veralto Corp | 5.03 mm | 61.10 k shares | 0.59 | Common equity | Long | USA |