Fund profile
Tickers
EFCAX, EFCCX, EFCIX, EFCNX
Fund manager
Total assets
$20.02 mm
Liabilities
$172.49 k
Net assets
$19.85 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.12 mm | 5.33 k shares | 10.68 | Common equity | Long | USA |
AAPL Apple Inc | 1.51 mm | 8.21 k shares | 7.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.18 mm | 1.92 k shares | 5.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.07 mm | 6.88 k shares | 5.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 981.68 k | 7.01 k shares | 4.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 720.59 k | 1.85 k shares | 3.63 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 379.37 k | 1.30 k shares | 1.91 | Common equity | Long | USA |
First American Government Obligations Fund | 363.14 k | 363.14 k shares | 1.83 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 360.94 k | 3.80 k shares | 1.82 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 358.88 k | 13.85 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 357.15 k | 1.31 k shares | 1.80 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 316.51 k | 935.00 shares | 1.59 | Common equity | Long | USA |
GXO GXO Logistics Inc | 307.25 k | 5.65 k shares | 1.55 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 295.02 k | 70.41 k shares | 1.49 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 288.17 k | 999.00 shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 255.87 k | 500.00 shares | 1.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 249.53 k | 3.82 k shares | 1.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 243.61 k | 2.15 k shares | 1.23 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 231.88 k | 1.41 k shares | 1.17 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 229.66 k | 4.88 k shares | 1.16 | Common equity | Long | USA |
INSM Insmed Inc | 227.93 k | 8.20 k shares | 1.15 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 226.92 k | 3.16 k shares | 1.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 223.75 k | 322.00 shares | 1.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 222.18 k | 707.00 shares | 1.12 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 221.80 k | 2.59 k shares | 1.12 | Common equity | Long | USA |
FRPT Freshpet Inc | 221.71 k | 2.58 k shares | 1.12 | Common equity | Long | USA |
MP MP Materials Corporation | 216.52 k | 13.70 k shares | 1.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 214.68 k | 536.00 shares | 1.08 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 214.00 k | 12.64 k shares | 1.08 | Common equity | Long | USA |
GTLS Chart Industries Inc | 213.13 k | 1.83 k shares | 1.07 | Common equity | Long | USA |
SVV Savers Value Village Inc | 211.50 k | 11.32 k shares | 1.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 205.83 k | 1.25 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 202.01 k | 327.00 shares | 1.02 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 197.88 k | 4.57 k shares | 1.00 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 196.89 k | 5.13 k shares | 0.99 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 195.72 k | 3.27 k shares | 0.99 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 194.11 k | 3.09 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 193.52 k | 164.00 shares | 0.97 | Common equity | Long | USA |
AZO Autozone Inc. | 187.82 k | 68.00 shares | 0.95 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 182.93 k | 2.86 k shares | 0.92 | Common equity | Long | USA |
TSLA Tesla Inc | 181.67 k | 970.00 shares | 0.92 | Common equity | Long | USA |
SKYT SkyWater Technology Inc | 179.05 k | 20.72 k shares | 0.90 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 175.23 k | 715.00 shares | 0.88 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 172.55 k | 1.70 k shares | 0.87 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 172.26 k | 1.42 k shares | 0.87 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 168.37 k | 5.03 k shares | 0.85 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 160.14 k | 26.38 k shares | 0.81 | Common equity | Long | Cayman Islands |
WSC WillScot Mobile Mini Holdings Corp | 158.64 k | 3.35 k shares | 0.80 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 155.15 k | 4.67 k shares | 0.78 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 152.73 k | 162.00 shares | 0.77 | Common equity | Long | USA |
AGS PlayAGS Inc | 150.33 k | 17.26 k shares | 0.76 | Common equity | Long | USA |
XPO XPO Inc | 147.81 k | 1.73 k shares | 0.74 | Common equity | Long | USA |
LIVN LivaNova PLC | 147.50 k | 3.03 k shares | 0.74 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 141.39 k | 219.00 shares | 0.71 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 138.87 k | 306.00 shares | 0.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 134.26 k | 238.00 shares | 0.68 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 131.54 k | 1.68 k shares | 0.66 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 123.54 k | 2.91 k shares | 0.62 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 120.99 k | 3.23 k shares | 0.61 | Common equity | Long | USA |
IMVT Immunovant Inc | 120.59 k | 3.31 k shares | 0.61 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 109.26 k | 5.35 k shares | 0.55 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 108.39 k | 45.00 shares | 0.55 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 103.59 k | 807.00 shares | 0.52 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 98.79 k | 1.47 k shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 92.83 k | 263.00 shares | 0.47 | Common equity | Long | USA |
HMST HomeStreet Inc | 88.96 k | 6.47 k shares | 0.45 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 81.27 k | 9.34 k shares | 0.41 | Common equity | Long | USA |
EQT EQT Corp | 76.07 k | 2.15 k shares | 0.38 | Common equity | Long | USA |
SWIM Latham Group Inc | 75.09 k | 29.68 k shares | 0.38 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 67.09 k | 1.06 k shares | 0.34 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 55.93 k | 1.08 k shares | 0.28 | Common equity | Long | USA |