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Fund profile

Tickers
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
Total assets
$537.01M
Liabilities
$589.98K
Net assets
$536.42M
Number of holdings
52

52 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 30M 205.66K shares 5.59 Common equity Long USA
MSFT Microsoft Corporation 28.16M 98.85K shares 5.25 Common equity Long USA
GOOG Alphabet Inc 20.91M 7.73K shares 3.90 Common equity Long USA
AMZN Amazon.com Inc. 14.15M 4.25K shares 2.64 Common equity Long USA
TGT Target Corp 13.15M 50.37K shares 2.45 Common equity Long USA
ORCL Oracle Corp. 12.73M 146.12K shares 2.37 Common equity Long USA
AMAT Applied Materials Inc. 12.14M 86.79K shares 2.26 Common equity Long USA
JPM JPMorgan Chase & Co. 11.83M 77.93K shares 2.20 Common equity Long USA
FTNT Fortinet Inc 11.8M 43.34K shares 2.20 Common equity Long USA
ZBRA Zebra Technologies Corp. 11.53M 20.86K shares 2.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 11.49M 19.04K shares 2.14 Common equity Long USA
DHR Danaher Corp. 11.45M 38.48K shares 2.13 Common equity Long USA
QRVO Qorvo Inc 11.32M 59.69K shares 2.11 Common equity Long USA
MSCI MSCI Inc 11.04M 17.75K shares 2.06 Common equity Long USA
PFE Pfizer Inc. 10.97M 256.32K shares 2.05 Common equity Long USA
BLK Blackrock Inc. 10.91M 12.58K shares 2.03 Common equity Long USA
GS Goldman Sachs Group, Inc. 10.81M 28.84K shares 2.02 Common equity Long USA
COST Costco Wholesale Corp 10.64M 24.76K shares 1.98 Common equity Long USA
RS Reliance Steel & Aluminum Co. 10.56M 67.17K shares 1.97 Common equity Long USA
EVR Evercore Inc 10.46M 79.14K shares 1.95 Common equity Long USA
EME Emcor Group, Inc. 10.28M 84.42K shares 1.92 Common equity Long USA
TKR Timken Co. 10.05M 126.41K shares 1.87 Common equity Long USA
WY Weyerhaeuser Co. 9.95M 294.93K shares 1.85 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 9.85M 58.47K shares 1.84 Common equity Long USA
PHM PulteGroup Inc 9.8M 178.59K shares 1.83 Common equity Long USA
HD Home Depot, Inc. 9.58M 29.19K shares 1.79 Common equity Long USA
MA Mastercard Incorporated 9.55M 24.74K shares 1.78 Common equity Long USA
ANTM Anthem Inc 9.43M 24.55K shares 1.76 Common equity Long USA
ALL Allstate Corp (The) 9.42M 72.45K shares 1.76 Common equity Long USA
CDW CDW Corp 9.23M 50.33K shares 1.72 Common equity Long USA
UTHR United Therapeutics Corp 9.1M 49.99K shares 1.70 Common equity Long USA
MAS Masco Corp. 9.07M 151.85K shares 1.69 Common equity Long USA
BC Brunswick Corp. 9.01M 86.26K shares 1.68 Common equity Long USA
CVS CVS Health Corp 8.97M 108.93K shares 1.67 Common equity Long USA
CFG Citizens Financial Group Inc 8.82M 209.09K shares 1.64 Common equity Long USA
CMI Cummins Inc. 8.76M 37.76K shares 1.63 Common equity Long USA
WHR Whirlpool Corp. 8.52M 38.45K shares 1.59 Common equity Long USA
ATVI Activision Blizzard Inc 8.08M 96.67K shares 1.51 Common equity Long USA
INTC Intel Corp. 7.9M 147.1K shares 1.47 Common equity Long USA
JNJ Johnson & Johnson 7.9M 45.86K shares 1.47 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 7.87M 107.05K shares 1.47 Common equity Long USA
NEM Newmont Corp 7.78M 123.82K shares 1.45 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.76M 13.51K shares 1.45 Common equity Long USA
LEA Lear Corp. 7.76M 44.36K shares 1.45 Common equity Long USA
CLH Clean Harbors, Inc. 7.72M 102.87K shares 1.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.68M 113.21K shares 1.43 Common equity Long USA
ABBV Abbvie Inc 7.01M 60.24K shares 1.31 Common equity Long USA
DISCA Discovery Inc 6.72M 231.63K shares 1.25 Common equity Long USA
CVX Chevron Corp. 6.61M 64.89K shares 1.23 Common equity Long USA
WF SEC LENDING CASH INVST LLC WBBS 6.6M 6.6M shares 1.23 Short-term investment vehicle Long USA
COP Conoco Phillips 6.12M 109.23K shares 1.14 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 4.05M 4.05M shares 0.76 Short-term investment vehicle Long USA