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Fund profile

Tickers
EFGIX
Total assets
$7.67M
Liabilities
$40.41K
Net assets
$7.63M
Number of holdings
44

44 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 381.81K 162 shares 5.00 Common equity Long USA
MSFT Microsoft Corporation 381.26K 1.53K shares 5.00 Common equity Long USA
AMZN Amazon.com Inc. 309.41K 96 shares 4.05 Common equity Long USA
KO Coca-Cola Co 239.07K 4.32K shares 3.13 Common equity Long USA
Sanofi
225.11K 2.1K shares 2.95 Common equity Long France
DIS Walt Disney Co 224.74K 1.26K shares 2.94 Common equity Long USA
V Visa Inc 221.39K 974 shares 2.90 Common equity Long USA
adidas AG
218.45K 599 shares 2.86 Common equity Long Germany
ASML Holding NV
212.81K 315 shares 2.79 Common equity Long Netherlands
London Stock Exchange Group PLC
204.41K 1.91K shares 2.68 Common equity Long UK
BSX Boston Scientific Corp. 202.79K 4.77K shares 2.66 Common equity Long USA
AIA Group Ltd
195.95K 14.68K shares 2.57 Common equity Long Hong Kong
Diageo PLC
195.69K 4.06K shares 2.56 Common equity Long UK
MDLZ Mondelez International Inc. 192.56K 3.03K shares 2.52 Common equity Long USA
ORIX Corp
190.8K 10.8K shares 2.50 Common equity Long Japan
Novo Nordisk A/S
190.1K 2.41K shares 2.49 Common equity Long Denmark
LLY Lilly(Eli) & Co 188.55K 944 shares 2.47 Common equity Long USA
CSL Ltd
181.13K 811 shares 2.37 Common equity Long Australia
C Citigroup Inc 171.12K 2.17K shares 2.24 Common equity Long USA
Amadeus IT Group SA
167.89K 2.23K shares 2.20 Common equity Long Spain
RELX PLC
164.04K 6.3K shares 2.15 Common equity Long UK
TE Connectivity Ltd
162.14K 1.2K shares 2.12 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
161.81K 202 shares 2.12 Common equity Long France
ZTS Zoetis Inc 157.6K 892 shares 2.06 Common equity Long USA
HDB HDFC Bank Ltd. 155.66K 2.03K shares 2.04 Common equity Long India
TJX TJX Companies, Inc. 154.19K 2.28K shares 2.02 Common equity Long USA
NEE NextEra Energy Inc 148.71K 2.03K shares 1.95 Common equity Long USA
Safran SA
145.46K 962 shares 1.91 Common equity Long France
WFC Wells Fargo & Co. 144.88K 3.1K shares 1.90 Common equity Long USA
Alstom SA
144.12K 2.55K shares 1.89 Common equity Long France
CDW CDW Corp 140.28K 848 shares 1.84 Common equity Long USA
VRSK Verisk Analytics Inc 137.23K 794 shares 1.80 Common equity Long USA
Schneider Electric SE
136.4K 857 shares 1.79 Common equity Long France
DCC PLC
135.27K 1.59K shares 1.77 Common equity Long Ireland
Roche Holding AG
133.72K 382 shares 1.75 Common equity Long Switzerland
IR Ingersoll-Rand Inc 124.1K 2.5K shares 1.63 Common equity Long USA
AME Ametek Inc 121.45K 899 shares 1.59 Common equity Long USA
LOW Lowe`s Cos., Inc. 120.99K 621 shares 1.59 Common equity Long USA
ISRG Intuitive Surgical Inc 113.69K 135 shares 1.49 Common equity Long USA
Kingspan Group PLC
109.97K 1.16K shares 1.44 Common equity Long Ireland
KBC Group NV
102.9K 1.26K shares 1.35 Common equity Long Belgium
Keyence Corp
101.83K 206 shares 1.33 Common equity Long Japan
Unilever PLC
99.8K 1.67K shares 1.31 Common equity Long UK
EV CASH RESERVES FUND LLC 28.04K 28.04K shares 0.37 Short-term investment vehicle Long USA