Fund profile
Tickers
EFGAX, EFGIX
Fund manager
Total assets
$8.06 mm
Liabilities
$60.53 k
Net assets
$8.00 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 555.23 k | 1.69 k shares | 6.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 393.12 k | 2.89 k shares | 4.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 337.85 k | 2.45 k shares | 4.22 | Common equity | Long | USA |
Nestle SA
|
306.49 k | 2.55 k shares | 3.83 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 287.94 k | 1.17 k shares | 3.60 | Common equity | Long | USA |
KO Coca-Cola Co | 272.65 k | 4.56 k shares | 3.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 262.08 k | 1.79 k shares | 3.28 | Common equity | Long | USA |
DHR Danaher Corp. | 253.87 k | 958.00 shares | 3.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 241.93 k | 3.40 k shares | 3.02 | Common equity | Long | USA |
INTU Intuit Inc | 241.65 k | 446.00 shares | 3.02 | Common equity | Long | USA |
Sanofi
|
204.70 k | 1.92 k shares | 2.56 | Common equity | Long | France |
TJX TJX Companies, Inc. | 203.55 k | 2.20 k shares | 2.54 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 196.50 k | 3.64 k shares | 2.46 | Common equity | Long | USA |
CDW CDW Corp | 193.62 k | 917.00 shares | 2.42 | Common equity | Long | USA |
Walt Disney Co | 179.58 k | 2.15 k shares | 2.24 | Common equity | Long | USA |
Iberdrola SA
|
179.46 k | 15.13 k shares | 2.24 | Common equity | Long | Spain |
GXO GXO Logistics Inc | 176.56 k | 2.76 k shares | 2.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 174.51 k | 916.00 shares | 2.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 170.52 k | 704.00 shares | 2.13 | Common equity | Long | USA |
Novo Nordisk A/S
|
170.25 k | 923.00 shares | 2.13 | Common equity | Long | Denmark |
IMCD NV
|
165.97 k | 1.21 k shares | 2.07 | Common equity | Long | Netherlands |
DLTR Dollar Tree Inc | 165.92 k | 1.36 k shares | 2.07 | Common equity | Long | USA |
AIA Group Ltd
|
160.92 k | 17.79 k shares | 2.01 | Common equity | Long | Hong Kong |
AME Ametek Inc | 159.35 k | 999.00 shares | 1.99 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 156.59 k | 2.51 k shares | 1.96 | Common equity | Long | India |
Roche Holding AG
|
154.67 k | 527.00 shares | 1.93 | Common equity | Long | Switzerland |
Safran SA
|
152.73 k | 953.00 shares | 1.91 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
151.37 k | 179.00 shares | 1.89 | Common equity | Long | France |
Siemens AG
|
146.02 k | 972.00 shares | 1.83 | Common equity | Long | Germany |
CSL Ltd
|
144.99 k | 821.00 shares | 1.81 | Common equity | Long | Australia |
IR Ingersoll-Rand Inc | 144.93 k | 2.08 k shares | 1.81 | Common equity | Long | USA |
TE Connectivity Ltd
|
135.83 k | 1.03 k shares | 1.70 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
134.90 k | 3.79 k shares | 1.69 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 133.51 k | 427.00 shares | 1.67 | Common equity | Long | USA |
Amadeus IT Group SA
|
130.37 k | 1.90 k shares | 1.63 | Common equity | Long | Spain |
C Citigroup Inc | 129.16 k | 3.13 k shares | 1.61 | Common equity | Long | USA |
Schneider Electric SE
|
122.21 k | 713.00 shares | 1.53 | Common equity | Long | France |
ASML Holding NV
|
117.04 k | 178.00 shares | 1.46 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 107.42 k | 1.15 k shares | 1.34 | Common equity | Long | Taiwan |
Dentsu Group Inc
|
98.41 k | 3.30 k shares | 1.23 | Common equity | Long | Japan |
Keyence Corp
|
87.60 k | 211.00 shares | 1.10 | Common equity | Long | Japan |
RELX PLC
|
69.36 k | 2.13 k shares | 0.87 | Common equity | Long | UK |
Nihon M&A Center Holdings Inc
|
58.69 k | 10.57 k shares | 0.73 | Common equity | Long | Japan |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 26.03 k | 26.03 k shares | 0.33 | Short-term investment vehicle | Long | USA |