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Fund profile

Tickers
EADIX, ECDIX, EIDIX
Total assets
$700.48M
Liabilities
$1.12M
Net assets
$699.36M
Number of holdings
127

127 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 31.7M 11.72K shares 4.53 Common equity Long USA
MSFT Microsoft Corporation 27.11M 95.14K shares 3.88 Common equity Long USA
AMZN Amazon.com Inc. 21.21M 6.38K shares 3.03 Common equity Long USA
AAPL Apple Inc 15.64M 107.26K shares 2.24 Common equity Long USA
ASML Holding NV
14.12M 18.47K shares 2.02 Common equity Long Netherlands
FB Facebook Inc 12.26M 34.41K shares 1.75 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 11.17M 40.14K shares 1.60 Common equity Long USA
adidas AG
10.83M 29.85K shares 1.55 Common equity Long Germany
BK Bank Of New York Mellon Corp 10.55M 205.5K shares 1.51 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
10.47M 13.07K shares 1.50 Common equity Long France
AME Ametek Inc 10.23M 73.56K shares 1.46 Common equity Long USA
BSX Boston Scientific Corp. 10.03M 219.96K shares 1.43 Common equity Long USA
V Visa Inc 9.72M 39.43K shares 1.39 Common equity Long USA
LLY Lilly(Eli) & Co 9.67M 39.71K shares 1.38 Common equity Long USA
Rio Tinto Ltd
9.6M 97.92K shares 1.37 Common equity Long Australia
MDLZ Mondelez International Inc. 9.44M 149.2K shares 1.35 Common equity Long USA
DIS Walt Disney Co 9.25M 52.54K shares 1.32 Common equity Long USA
RELX PLC
9.03M 307.34K shares 1.29 Common equity Long UK
Nestle SA
9.01M 71.14K shares 1.29 Common equity Long Switzerland
TSM Taiwan Semiconductor Manufacturing 8.46M 72.57K shares 1.21 Common equity Long Taiwan
EOG EOG Resources, Inc. 8.38M 114.96K shares 1.20 Common equity Long USA
ISRG Intuitive Surgical Inc 8.31M 8.38K shares 1.19 Common equity Long USA
ZTS Zoetis Inc 8.29M 40.91K shares 1.19 Common equity Long USA
Novo Nordisk A/S
8.24M 89.02K shares 1.18 Common equity Long Denmark
Sanofi
8.15M 79.1K shares 1.17 Common equity Long France
Schneider Electric SE
8.14M 48.62K shares 1.16 Common equity Long France
KO Coca-Cola Co 8.09M 141.8K shares 1.16 Common equity Long USA
TJX TJX Companies, Inc. 7.98M 116.04K shares 1.14 Common equity Long USA
C Citigroup Inc 7.9M 116.79K shares 1.13 Common equity Long USA
Diageo PLC
7.73M 155.85K shares 1.11 Common equity Long UK
AstraZeneca PLC
7.63M 66.41K shares 1.09 Common equity Long UK
ING Groep NV
7.54M 587.41K shares 1.08 Common equity Long Netherlands
PTSI P.A.M. Transportation Services, Inc. 7.5M 96.67K shares 1.07 Common equity Long USA
Infineon Technologies AG
7.44M 194.68K shares 1.06 Common equity Long Germany
Roche Holding AG
7.4M 19.14K shares 1.06 Common equity Long Switzerland
Unilever PLC
7.19M 124.86K shares 1.03 Common equity Long UK
Recruit Holdings Co Ltd
7.11M 137.19K shares 1.02 Common equity Long Japan
LOW Lowe`s Cos., Inc. 7.09M 36.81K shares 1.01 Common equity Long USA
CRH PLC
6.85M 137.15K shares 0.98 Common equity Long Ireland
Dassault Systemes SE
6.63M 120.26K shares 0.95 Common equity Long France
Straumann Holding AG
6.56M 3.54K shares 0.94 Common equity Long Switzerland
Yamaha Corp
6.46M 116.58K shares 0.92 Common equity Long Japan
WFC Wells Fargo & Co. 6.4M 139.32K shares 0.92 Common equity Long USA
Assa Abloy AB
6.36M 198.29K shares 0.91 Common equity Long Sweden
Alcon Inc
6.31M 86.69K shares 0.90 Common equity Long Switzerland
TE Connectivity Ltd
6.16M 41.74K shares 0.88 Common equity Long Switzerland
VRSK Verisk Analytics Inc 6.14M 32.31K shares 0.88 Common equity Long USA
Amadeus IT Group SA
6.1M 93.05K shares 0.87 Common equity Long Spain
Lonza Group AG
6.09M 7.82K shares 0.87 Common equity Long Switzerland
ZBRA Zebra Technologies Corp. 6.07M 10.99K shares 0.87 Common equity Long USA
ALL Allstate Corp (The) 6.03M 46.34K shares 0.86 Common equity Long USA
ORIX Corp
6.02M 344.29K shares 0.86 Common equity Long Japan
ANTM Anthem Inc 5.95M 15.49K shares 0.85 Common equity Long USA
SWK Stanley Black & Decker Inc 5.89M 29.87K shares 0.84 Common equity Long USA
INTU Intuit Inc 5.78M 10.91K shares 0.83 Common equity Long USA
Aviva PLC
5.68M 1.06M shares 0.81 Common equity Long UK
FIS Fidelity National Information Services, Inc. 5.61M 37.61K shares 0.80 Common equity Long USA
VFC VF Corp. 5.59M 69.68K shares 0.80 Common equity Long USA
CDW CDW Corp 5.58M 30.45K shares 0.80 Common equity Long USA
Keyence Corp
5.55M 9.97K shares 0.79 Common equity Long Japan
Sandvik AB
5.55M 212.92K shares 0.79 Common equity Long Sweden
Mitsubishi UFJ Financial Group Inc
5.23M 989.7K shares 0.75 Common equity Long Japan
Sika AG
5.22M 14.81K shares 0.75 Common equity Long Switzerland
CVX Chevron Corp. 5.2M 51.03K shares 0.74 Common equity Long USA
COF Capital One Financial Corp. 5.08M 31.39K shares 0.73 Common equity Long USA
Compass Group PLC
5.07M 239.82K shares 0.72 Common equity Long UK
Preferred Pass-Through Trust 5.03M 4.54M principal 0.72 Debt Long USA
Red Electrica Corp SA
4.99M 251.94K shares 0.71 Common equity Long Spain
AXA SA
4.96M 191.64K shares 0.71 Common equity Long France
NEE NextEra Energy Inc 4.82M 61.91K shares 0.69 Common equity Long USA
CSL Ltd
4.81M 22.61K shares 0.69 Common equity Long Australia
SMC Corp
4.72M 7.94K shares 0.68 Common equity Long Japan
Halma PLC
4.51M 112.33K shares 0.64 Common equity Long UK
Endesa SA
4.47M 184.01K shares 0.64 Common equity Long Spain
Svenska Handelsbanken AB
4.44M 393.88K shares 0.63 Common equity Long Sweden
IR Ingersoll-Rand Inc 4.42M 90.45K shares 0.63 Common equity Long USA
DCC PLC
4.28M 51.06K shares 0.61 Common equity Long Ireland
EQR Equity Residential Properties Trust 4.19M 49.77K shares 0.60 Common equity Long USA
HDFC Bank Ltd
4.17M 216.76K shares 0.60 Common equity Long India
Melrose Industries PLC
4.12M 1.85M shares 0.59 Common equity Long UK
PSX Phillips 66 3.98M 54.24K shares 0.57 Common equity Long USA
Enagas SA
3.93M 170.97K shares 0.56 Common equity Long Spain
Iberdrola SA
3.85M 319.7K shares 0.55 Common equity Long Spain
Murata Manufacturing Co Ltd
3.69M 44.49K shares 0.53 Common equity Long Japan
Swedbank AB
3.53M 181.3K shares 0.50 Common equity Long Sweden
Kingspan Group PLC
3.5M 32.23K shares 0.50 Common equity Long Ireland
GPN Global Payments, Inc. 3.46M 17.91K shares 0.50 Common equity Long USA
GGG Graco Inc. 3.36M 43.06K shares 0.48 Common equity Long USA
Nintendo Co Ltd
3.28M 6.38K shares 0.47 Common equity Long Japan
AMT American Tower Corp. 3.19M 11.28K shares 0.46 Common equity Long USA
AGNC AGNC Investment Corp 2.9M 182.68K shares 0.41 Common equity Long USA
Publicis Groupe SA
2.55M 40.46K shares 0.37 Common equity Long France
Polski Koncern Naftowy ORLEN SA
2.44M 128.9K shares 0.35 Common equity Long Poland
Orange SA
2.39M 214.42K shares 0.34 Common equity Long France
CMS-PB Consumers Energy Co 2.16M 34.93K shares 0.31 Common equity Long USA
Volvo AB
2.06M 87.24K shares 0.29 Common equity Long Sweden
SCOR SE
2.02M 72.4K shares 0.29 Common equity Long France
Safran SA
1.85M 14.16K shares 0.26 Common equity Long France
Tencent Holdings Ltd
1.79M 29.65K shares 0.26 Common equity Long Cayman Islands
Stellantis NV
1.68M 87.58K shares 0.24 Common equity Long Netherlands
Mediaset SpA
1.54M 502.77K shares 0.22 Common equity Long Italy
Enel SpA
1.34M 145.08K shares 0.19 Common equity Long Italy
Ocean Spray Cranberries Inc 1.11M 11.86K shares 0.16 Preferred equity Long USA
IBB iSHARES TRUST 1.02M 25.82K shares 0.15 Common equity Long USA
S+P500 EMINI FUT SEP21 595.6K 85 contracts 0.09 Equity derivative N/A USA
NS Nustar Energy L P 356.42K 15.3K shares 0.05 Preferred equity Long USA
NI Nisource Inc. (Holding Co.) 304.86K 290K principal 0.04 Debt Long USA
Farm Credit Bank of Texas 303.1K 280K principal 0.04 Debt Long USA
C Citigroup Inc 259.08K 240K principal 0.04 Debt Long USA
JPMorgan Chase & Co 223.35K 221K principal 0.03 Debt Long USA
QBE Insurance Group Ltd 220K 200K principal 0.03 Debt Long Australia
Societe Generale SA 216.5K 200K principal 0.03 Debt Long France
PAA Plains All American Pipeline LP 174.77K 195K principal 0.02 Debt Long USA
SCHW Charles Schwab Corp. 169K 151K principal 0.02 Debt Long USA
ENLC EnLink Midstream, LLC 162.18K 207K principal 0.02 Debt Long USA
EV CASH RESERVES FUND LLC 161.73K 161.73K shares 0.02 Short-term investment vehicle Long USA
ET Energy Transfer LP 133.13K 135K principal 0.02 Debt Long USA
JPMorgan Chase & Co 128.55K 118K principal 0.02 Debt Long USA
SF Stifel Financial Corp. 104.06K 4.1K shares 0.01 Preferred equity Long USA
FRC First Republic Bank 102.5K 4.1K shares 0.01 Preferred equity Long USA
Emera Inc 93.84K 80K principal 0.01 Debt Long Canada
JPMorgan Chase & Co 55.23K 2.1K shares 0.01 Preferred equity Long USA
Odebrecht Oil & Gas Finance Ltd 27.63K 2.01M principal 0.00 Debt Long Cayman Islands
ET Energy Transfer LP 25.08K 1K shares 0.00 Preferred equity Long USA
Abengoa SA
0 774.97K shares 0.00 Common equity Long Spain
Abengoa SA
0 74.95K shares 0.00 Common equity Long Spain
STOXX EUROPE 600 SEP21 -204.85K -794 contracts -0.03 Equity derivative N/A Germany