Docoh
Loading...

Fund profile

Tickers
EGFIX, EGFFX
Total assets
$32.12B
Liabilities
$19.27M
Net assets
$32.1B
Number of holdings
24

24 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SNAP Snap Inc 2.01B 29.55M shares 6.27 Common equity Long USA
V Visa Inc 1.97B 8.41M shares 6.12 Common equity Long USA
NVDA NVIDIA Corp 1.92B 2.4M shares 5.98 Common equity Long USA
PYPL PayPal Holdings Inc 1.86B 6.38M shares 5.80 Common equity Long USA
INTU Intuit Inc 1.61B 3.28M shares 5.00 Common equity Long USA
ILMN Illumina Inc 1.57B 3.33M shares 4.90 Common equity Long USA
FB Facebook Inc 1.57B 4.52M shares 4.90 Common equity Long USA
MSCI MSCI Inc 1.53B 2.62M shares 4.78 Common equity Long USA
ALGN Align Technology, Inc. 1.48B 2.43M shares 4.62 Common equity Long USA
ISRG Intuitive Surgical Inc 1.41B 1.54M shares 4.40 Common equity Long USA
MSFT Microsoft Corporation 1.36B 5M shares 4.22 Common equity Long USA
AMT American Tower Corp. 1.35B 4.99M shares 4.20 Common equity Long USA
NFLX NetFlix Inc 1.24B 2.35M shares 3.86 Common equity Long USA
NKE Nike, Inc. 1.22B 7.92M shares 3.81 Common equity Long USA
SPGI S&P Global Inc 1.22B 2.97M shares 3.80 Common equity Long USA
DHR Danaher Corp. 1.18B 4.41M shares 3.68 Common equity Long USA
MTCH Match Group Inc. 1.18B 7.31M shares 3.67 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.17B 3.67M shares 3.64 Common equity Long USA
AMZN Amazon.com Inc. 1.15B 333.77K shares 3.58 Common equity Long USA
EQIX Equinix Inc 1.09B 1.36M shares 3.40 Common equity Long USA
CME CME Group Inc 1.09B 5.12M shares 3.39 Common equity Long USA
CMG Chipotle Mexican Grill 1.06B 683.97K shares 3.30 Common equity Long USA
FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) 604.22M 604.22M principal 1.88 Short-term investment vehicle Long USA
INFO IHS Markit Ltd 231.96M 2.06M shares 0.72 Common equity Long USA