Fund profile
Tickers
EWMCX
Fund manager
Total assets
$406.61 mm
Liabilities
$1.65 mm
Net assets
$404.97 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.20 mm | 56.39 k shares | 5.24 | Common equity | Long | USA |
AAPL Apple Inc | 19.39 mm | 100.69 k shares | 4.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 16.28 mm | 97.53 k shares | 4.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.63 mm | 34.31 k shares | 3.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.23 mm | 27.03 k shares | 3.51 | Common equity | Long | USA |
CDW CDW Corp | 13.73 mm | 60.41 k shares | 3.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.67 mm | 25.75 k shares | 3.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.62 mm | 39.31 k shares | 3.36 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 13.48 mm | 13.48 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
BX Blackstone Inc | 13.42 mm | 102.54 k shares | 3.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.97 mm | 85.34 k shares | 3.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.94 mm | 91.85 k shares | 3.20 | Common equity | Long | USA |
AZO Autozone Inc. | 12.59 mm | 4.87 k shares | 3.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.18 mm | 24.60 k shares | 3.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.65 mm | 33.20 k shares | 2.88 | Common equity | Long | Ireland |
MS Morgan Stanley | 11.65 mm | 124.91 k shares | 2.88 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 11.64 mm | 125.03 k shares | 2.87 | Common equity | Long | USA |
ADBE Adobe Inc | 11.40 mm | 19.10 k shares | 2.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.02 mm | 64.81 k shares | 2.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.51 mm | 112.08 k shares | 2.60 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 10.51 mm | 67.65 k shares | 2.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.40 mm | 35.06 k shares | 2.57 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.21 mm | 293.15 k shares | 2.52 | Common equity | Long | USA |
CB Chubb Limited | 9.17 mm | 40.56 k shares | 2.26 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 8.88 mm | 41.13 k shares | 2.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.74 mm | 72.27 k shares | 2.16 | Common equity | Long | USA |
POOL Pool Corporation | 8.14 mm | 20.42 k shares | 2.01 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.01 mm | 33.13 k shares | 1.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.79 mm | 70.78 k shares | 1.92 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.57 mm | 20.86 k shares | 1.87 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.32 mm | 67.42 k shares | 1.81 | Common equity | Long | USA |
CROX Crocs Inc | 7.06 mm | 75.55 k shares | 1.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.76 mm | 8.33 k shares | 1.67 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.32 mm | 48.94 k shares | 1.56 | Common equity | Long | USA |
BWA BorgWarner Inc | 6.09 mm | 169.79 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.05 mm | 43.32 k shares | 1.49 | Common equity | Long | USA |
CVX Chevron Corp. | 5.12 mm | 34.30 k shares | 1.26 | Common equity | Long | USA |