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Fund profile

Tickers
EWEAX, EWECX, EWEIX, EWENX
Total assets
$149.88M
Liabilities
$974.24K
Net assets
$148.91M
Number of holdings
49

49 Holdings

As of Jan 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 7.1M 30.6K shares 4.77 Common equity Long USA
GOOG Alphabet Inc 5.97M 3.25K shares 4.01 Common equity Long USA
AMZN Amazon.com Inc. 5.32M 1.66K shares 3.57 Common equity Long USA
V Visa Inc 4.72M 24.4K shares 3.17 Common equity Long USA
SONY CORP COMMON STOCK
4.35M 45.44K shares 2.92 Common equity Long Japan
ON ON Semiconductor Corp. 4.28M 124.1K shares 2.87 Common equity Long USA
CI Cigna Holding Co 3.8M 17.5K shares 2.55 Common equity Long USA
CAPGEMINI SE COMMON STOCK EUR8.0
3.77M 26.1K shares 2.53 Common equity Long France
MSI Motorola Solutions Inc 3.67M 21.9K shares 2.46 Common equity Long USA
RNECF Renesas Electronics Corp 3.64M 319.4K shares 2.45 Common equity Long Japan
FISV Fiserv, Inc. 3.51M 34.2K shares 2.36 Common equity Long USA
ICE Intercontinental Exchange Inc 3.51M 31.8K shares 2.36 Common equity Long USA
MDT Medtronic Plc 3.5M 31.4K shares 2.35 Common equity Long Ireland
AIA GROUP LTD COMMON STOCK
3.48M 289K shares 2.34 Common equity Long Hong Kong
HON Honeywell International Inc 3.44M 17.6K shares 2.31 Common equity Long USA
KO Coca-Cola Co 3.41M 70.9K shares 2.29 Common equity Long USA
NOC Northrop Grumman Corp. 3.37M 11.75K shares 2.26 Common equity Long USA
CMCSA Comcast Corp 3.18M 64.2K shares 2.14 Common equity Long USA
AAPL Apple Inc 3.17M 24K shares 2.13 Common equity Long USA
BAC Bank Of America Corp. 3.11M 104.9K shares 2.09 Common equity Long USA
CRM Salesforce.Com Inc 3.07M 13.6K shares 2.06 Common equity Long USA
AIR LIQUIDE SA COMMON STOCK EUR5.5
3.06M 18.7K shares 2.05 Common equity Long France
MRK Merck & Co Inc 2.97M 38.5K shares 1.99 Common equity Long USA
MDLZ Mondelez International Inc. 2.91M 52.4K shares 1.95 Common equity Long USA
WM Waste Management, Inc. 2.89M 26K shares 1.94 Common equity Long USA
DIS Walt Disney Co 2.88M 17.1K shares 1.93 Common equity Long USA
UN Unilever N V 2.82M 48.4K shares 1.90 Common equity Long UK
SMSOF Samsonite International SA 2.79M 1.94M shares 1.87 Common equity Long Luxembourg
NSRGF Nestle SA 2.6M 23.2K shares 1.75 Common equity Long Switzerland
PTCT PTC Therapeutics Inc 2.59M 19.5K shares 1.74 Common equity Long USA
DTEGF Deutsche Telekom 2.53M 142.2K shares 1.70 Common equity Long Germany
SYK Stryker Corp. 2.5M 11.3K shares 1.68 Common equity Long USA
DLTR Dollar Tree Inc 2.47M 24.3K shares 1.66 Common equity Long USA
AIG American International Group Inc 2.42M 64.6K shares 1.62 Common equity Long USA
NNDNF Nidec Corp 2.41M 18.1K shares 1.62 Common equity Long Japan
IX Orix Corporation 2.4M 149.8K shares 1.61 Common equity Long Japan
NVS Novartis AG 2.38M 26.3K shares 1.60 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 2.37M 21.6K shares 1.59 Common equity Long USA
TFC Truist Financial Corporation 2.37M 49.3K shares 1.59 Common equity Long USA
AAP Advance Auto Parts Inc 2.36M 15.8K shares 1.58 Common equity Long USA
AIRBUS SE COMMON STOCK EUR1.0
2.27M 22.6K shares 1.53 Common equity Long Netherlands
RHHVF Roche Holdings 2.07M 6K shares 1.39 Common equity Long Switzerland
CVX Chevron Corp. 2.04M 23.9K shares 1.37 Common equity Long USA
LLY Lilly(Eli) & Co 1.98M 9.5K shares 1.33 Common equity Long USA
SAP SE COMMON STOCK
1.92M 15.1K shares 1.29 Common equity Long Germany
AER Aercap Holdings N.V. 1.9M 49.7K shares 1.28 Common equity Long Netherlands
GS Goldman Sachs Group, Inc. 1.75M 6.45K shares 1.17 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 1.71M 1.71M shares 1.15 Short-term investment vehicle Long USA
EOG EOG Resources, Inc. 998.82K 19.6K shares 0.67 Common equity Long USA