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Fund profile

Tickers
EWMCX
Total assets
$331.01M
Liabilities
$274.16K
Net assets
$330.74M
Number of holdings
38

38 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Government & Agency Portfolio 15.48M 15.48M shares 4.68 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 15.17M 56K shares 4.59 Common equity Long USA
AAPL Apple Inc 15.04M 109.78K shares 4.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 14.02M 27.8K shares 4.24 Common equity Long USA
AMZN Amazon.com Inc. 13.06M 3.8K shares 3.95 Common equity Long USA
UNH Unitedhealth Group Inc 11.51M 28.74K shares 3.48 Common equity Long USA
MA Mastercard Incorporated 11.45M 31.38K shares 3.46 Common equity Long USA
HD Home Depot, Inc. 10.86M 34.07K shares 3.28 Common equity Long USA
MSCI MSCI Inc 10.28M 17.56K shares 3.11 Common equity Long USA
TXN Texas Instruments Inc. 10.26M 53.33K shares 3.10 Common equity Long USA
MS Morgan Stanley 10.2M 111.24K shares 3.08 Common equity Long USA
GOOG Alphabet Inc 10.19M 4.07K shares 3.08 Common equity Long USA
BX Blackstone Inc 9.98M 102.71K shares 3.02 Common equity Long USA
ACN Accenture plc 9.19M 31.18K shares 2.78 Common equity Long Ireland
CBRE CBRE Group Inc 8.96M 104.51K shares 2.71 Common equity Long USA
CDW CDW Corp 8.73M 50K shares 2.64 Common equity Long USA
CE Celanese Corp - Series A 8.28M 54.61K shares 2.50 Common equity Long USA
AZO Autozone Inc. 8.21M 5.5K shares 2.48 Common equity Long USA
JPM JPMorgan Chase & Co. 7.66M 49.24K shares 2.32 Common equity Long USA
ABT Abbott Laboratories 7.55M 65.14K shares 2.28 Common equity Long USA
AMT American Tower Corp. 7.51M 27.8K shares 2.27 Common equity Long USA
NKE Nike, Inc. 7.29M 47.18K shares 2.20 Common equity Long USA
ROP Roper Technologies Inc 7.14M 15.19K shares 2.16 Common equity Long USA
FDX Fedex Corp 6.97M 23.36K shares 2.11 Common equity Long USA
BWA BorgWarner Inc 6.83M 140.81K shares 2.07 Common equity Long USA
MCD McDonald`s Corp 6.79M 29.38K shares 2.05 Common equity Long USA
BBY Best Buy Co. Inc. 6.73M 58.5K shares 2.03 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 6.72M 93.31K shares 2.03 Common equity Long USA
BABA Alibaba Group Holding Ltd 6.72M 29.63K shares 2.03 Common equity Long China
BLK Blackrock Inc. 6.54M 7.47K shares 1.98 Common equity Long USA
WMB Williams Cos Inc 6.26M 235.92K shares 1.89 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.22M 43.91K shares 1.88 Common equity Long USA
STZ Constellation Brands Inc 6.19M 26.47K shares 1.87 Common equity Long USA
IPGP IPG Photonics Corp 6.07M 28.79K shares 1.83 Common equity Long USA
DIS Walt Disney Co 5.46M 31.05K shares 1.65 Common equity Long USA
CB Chubb Limited 5.19M 32.69K shares 1.57 Common equity Long Switzerland
ANSS Ansys Inc. - Registered Shares 5.05M 14.57K shares 1.53 Common equity Long USA
GOOG Alphabet Inc 4.87M 2K shares 1.47 Common equity Long USA