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Fund profile

Tickers
EAFGX, ECFGX, EIFGX
Total assets
$351.26M
Liabilities
$13.09M
Net assets
$338.18M
Number of holdings
36

36 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 32.46M 9.35K shares 9.60 Common equity Long USA
MSFT Microsoft Corporation 25.24M 83.6K shares 7.46 Common equity Long USA
GOOG Alphabet Inc 24.82M 8.53K shares 7.34 Common equity Long USA
V Visa Inc 17.19M 75.03K shares 5.08 Common equity Long USA
PYPL PayPal Holdings Inc 15.67M 54.29K shares 4.63 Common equity Long USA
INTU Intuit Inc 15.56M 27.48K shares 4.60 Common equity Long USA
MSCI MSCI Inc 13.71M 20.66K shares 4.05 Common equity Long USA
SYY Sysco Corp. 11.13M 139.75K shares 3.29 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 11M 149.24K shares 3.25 Common equity Long USA
Aptiv PLC
10.84M 71.2K shares 3.20 Common equity Long Jersey
AAPL Apple Inc 10.82M 71.26K shares 3.20 Common equity Long USA
DIS Walt Disney Co 10.36M 57.13K shares 3.06 Common equity Long USA
QCOM Qualcomm, Inc. 10.26M 69.93K shares 3.03 Common equity Long USA
TXN Texas Instruments Inc. 8.95M 46.86K shares 2.65 Common equity Long USA
ISRG Intuitive Surgical Inc 8.91M 8.46K shares 2.64 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.08M 19.53K shares 2.39 Common equity Long USA
ZS Zscaler Inc 7.98M 28.68K shares 2.36 Common equity Long USA
TJX TJX Companies, Inc. 7.74M 106.38K shares 2.29 Common equity Long USA
UNH Unitedhealth Group Inc 7.7M 18.49K shares 2.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.96M 12.54K shares 2.06 Common equity Long USA
NFLX NetFlix Inc 6.95M 12.21K shares 2.06 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 6.41M 6.41M shares 1.90 Short-term investment vehicle Long USA
Logitech International SA
6.29M 61.45K shares 1.86 Common equity Long Switzerland
VFC VF Corp. 6.24M 81.65K shares 1.85 Common equity Long USA
Trane Technologies PLC
6.07M 30.6K shares 1.80 Common equity Long Ireland
TXG 10x Genomics Inc 5.99M 34.06K shares 1.77 Common equity Long USA
UBER Uber Technologies Inc 5.56M 141.93K shares 1.64 Common equity Long USA
NARI Inari Medical Inc 5.45M 66.53K shares 1.61 Common equity Long USA
PLTR Palantir Technologies Inc 5.31M 201.65K shares 1.57 Common equity Long USA
CSX CSX Corp. 4.89M 150.47K shares 1.45 Common equity Long USA
AME Ametek Inc 4.44M 32.67K shares 1.31 Common equity Long USA
INTC Intel Corp. 4.06M 75.17K shares 1.20 Common equity Long USA
EOG EOG Resources, Inc. 4.04M 59.79K shares 1.19 Common equity Long USA
WCN Waste Connections Inc 3.79M 29.32K shares 1.12 Common equity Long Canada
HXL Hexcel Corp. 3.42M 60.31K shares 1.01 Common equity Long USA
EV CASH RESERVES FUND LLC 428.2K 428.2K shares 0.13 Short-term investment vehicle Long USA