Fund profile
Tickers
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
Fund manager
Total assets
$1.46 bn
Liabilities
$2.79 mm
Net assets
$1.46 bn
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 55.68 mm | 1.13 mm shares | 3.82 | Common equity | Long | USA |
AIG American International Group Inc | 48.81 mm | 720.39 k shares | 3.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 47.99 mm | 562.29 k shares | 3.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 47.75 mm | 694.11 k shares | 3.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 42.57 mm | 176.09 k shares | 2.92 | Common equity | Long | USA |
CVX Chevron Corp. | 40.28 mm | 270.05 k shares | 2.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 38.30 mm | 72.16 k shares | 2.63 | Common equity | Long | USA |
COP Conoco Phillips | 36.84 mm | 317.43 k shares | 2.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 35.55 mm | 180.10 k shares | 2.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 34.34 mm | 212.28 k shares | 2.36 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 33.64 mm | 265.08 k shares | 2.31 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 32.13 mm | 238.93 k shares | 2.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.53 mm | 519.09 k shares | 2.16 | Common equity | Long | USA |
Johnson Controls International plc
|
31.28 mm | 542.71 k shares | 2.15 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 30.84 mm | 220.78 k shares | 2.11 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 30.56 mm | 117.69 k shares | 2.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 30.41 mm | 228.91 k shares | 2.09 | Common equity | Long | USA |
Linde PLC
|
29.91 mm | 72.82 k shares | 2.05 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 29.00 mm | 435.02 k shares | 1.99 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 28.87 mm | 345.65 k shares | 1.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.81 mm | 561.52 k shares | 1.98 | Common equity | Long | USA |
CSX CSX Corp. | 28.19 mm | 813.15 k shares | 1.93 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 27.30 mm | 192.22 k shares | 1.87 | Common equity | Long | USA |
Walt Disney Co | 27.15 mm | 300.69 k shares | 1.86 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 27.10 mm | 99.16 k shares | 1.86 | Common equity | Long | USA |
Sanofi SA
|
26.92 mm | 270.88 k shares | 1.85 | Common equity | Long | France |
BSX Boston Scientific Corp. | 26.63 mm | 460.73 k shares | 1.83 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 25.91 mm | 78.68 k shares | 1.78 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 25.48 mm | 193.40 k shares | 1.75 | Common equity | Long | USA |
INVH Invitation Homes Inc | 25.33 mm | 742.53 k shares | 1.74 | Common equity | Long | USA |
BALL Ball Corp. | 24.56 mm | 427.07 k shares | 1.68 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 22.54 mm | 388.12 k shares | 1.55 | Common equity | Long | USA |
AA Alcoa Corp | 21.55 mm | 633.84 k shares | 1.48 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 20.90 mm | 274.17 k shares | 1.43 | Common equity | Long | USA |
CLX Clorox Co. | 20.10 mm | 140.95 k shares | 1.38 | Common equity | Long | USA |
HAS Hasbro, Inc. | 20.04 mm | 392.51 k shares | 1.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.15 mm | 112.34 k shares | 1.31 | Common equity | Long | USA |
RHI Robert Half Inc | 18.96 mm | 215.65 k shares | 1.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.80 mm | 40.60 k shares | 1.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 18.72 mm | 191.68 k shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.74 mm | 114.48 k shares | 1.22 | Common equity | Long | USA |
EIX Edison International | 17.49 mm | 244.66 k shares | 1.20 | Common equity | Long | USA |
HSY Hershey Company | 17.31 mm | 92.87 k shares | 1.19 | Common equity | Long | USA |
Accenture PLC
|
17.15 mm | 48.88 k shares | 1.18 | Common equity | Long | Ireland |
SRE Sempra | 16.11 mm | 215.51 k shares | 1.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 15.99 mm | 89.57 k shares | 1.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 15.80 mm | 129.86 k shares | 1.08 | Common equity | Long | USA |
FMC FMC Corp. | 15.76 mm | 249.94 k shares | 1.08 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 15.65 mm | 297.20 k shares | 1.07 | Common equity | Long | USA |
TTC Toro Co. | 15.45 mm | 160.99 k shares | 1.06 | Common equity | Long | USA |
HUM Humana Inc. | 15.21 mm | 33.22 k shares | 1.04 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 12.90 mm | 155.56 k shares | 0.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.34 mm | 93.72 k shares | 0.78 | Common equity | Long | USA |
MTB M & T Bank Corp | 10.13 mm | 73.90 k shares | 0.69 | Common equity | Long | USA |
HXL Hexcel Corp. | 9.85 mm | 133.51 k shares | 0.68 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.69 mm | 21.35 k shares | 0.60 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 8.37 mm | 343.81 k shares | 0.57 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.63 mm | 6.63 mm shares | 0.45 | Short-term investment vehicle | Long | USA |