Fund profile
Tickers
ESMV
Fund manager
Total assets
$10.16 mm
Liabilities
$27.33 k
Net assets
$10.13 mm
Number of holdings
147.00
ESMV stock data
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRTX Vertex Pharmaceuticals, Inc. | 176.82 k | 408.00 shares | 1.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 173.38 k | 944.00 shares | 1.71 | Common equity | Long | USA |
Ferguson Plc. | 165.13 k | 879.00 shares | 1.63 | Common equity | Long | Jersey |
GWW W.W. Grainger Inc. | 161.22 k | 180.00 shares | 1.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 159.96 k | 3.78 k shares | 1.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 158.29 k | 435.00 shares | 1.56 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 157.67 k | 746.00 shares | 1.56 | Common equity | Long | USA |
AMGN AMGEN Inc. | 156.50 k | 498.00 shares | 1.54 | Common equity | Long | USA |
WM Waste Management, Inc. | 156.30 k | 842.00 shares | 1.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 153.47 k | 386.00 shares | 1.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 151.44 k | 3.02 k shares | 1.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 150.49 k | 1.25 k shares | 1.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 150.03 k | 937.00 shares | 1.48 | Common equity | Long | USA |
ROP Roper Technologies Inc | 149.29 k | 278.00 shares | 1.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 147.48 k | 2.27 k shares | 1.46 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 147.10 k | 1.75 k shares | 1.45 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 145.69 k | 456.00 shares | 1.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 142.08 k | 733.00 shares | 1.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 140.13 k | 397.00 shares | 1.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 139.71 k | 273.00 shares | 1.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 137.44 k | 1.51 k shares | 1.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 137.39 k | 559.00 shares | 1.36 | Common equity | Long | USA |
ADBE Adobe Inc | 134.06 k | 217.00 shares | 1.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 133.82 k | 1.71 k shares | 1.32 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 131.99 k | 2.28 k shares | 1.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 129.47 k | 259.00 shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 126.40 k | 750.00 shares | 1.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 125.61 k | 913.00 shares | 1.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 123.75 k | 429.00 shares | 1.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 118.84 k | 406.00 shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 117.43 k | 739.00 shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 114.77 k | 420.00 shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 113.30 k | 721.00 shares | 1.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 110.29 k | 246.00 shares | 1.09 | Common equity | Long | USA |
NEM Newmont Corp | 109.33 k | 3.17 k shares | 1.08 | Common equity | Long | USA |
PGR Progressive Corp. | 108.38 k | 608.00 shares | 1.07 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 102.33 k | 624.00 shares | 1.01 | Common equity | Long | USA |
KR Kroger Co. | 100.17 k | 2.17 k shares | 0.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 98.78 k | 153.00 shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 97.03 k | 216.00 shares | 0.96 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 96.55 k | 630.00 shares | 0.95 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 95.12 k | 6.22 k shares | 0.94 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 94.28 k | 100.00 shares | 0.93 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 93.95 k | 511.00 shares | 0.93 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 93.84 k | 582.00 shares | 0.93 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 92.27 k | 1.89 k shares | 0.91 | Common equity | Long | USA |
ES Eversource Energy | 91.79 k | 1.69 k shares | 0.91 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 90.58 k | 717.00 shares | 0.89 | Common equity | Long | USA |
OKE Oneok Inc. | 87.22 k | 1.28 k shares | 0.86 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 86.96 k | 345.00 shares | 0.86 | Common equity | Long | Ireland |
VLTO Veralto Corp | 86.89 k | 1.13 k shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 86.80 k | 1.46 k shares | 0.86 | Common equity | Long | USA |
COR Cencora Inc. | 86.79 k | 373.00 shares | 0.86 | Common equity | Long | USA |
PTC PTC Inc | 86.35 k | 478.00 shares | 0.85 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 84.50 k | 397.00 shares | 0.83 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 82.10 k | 82.10 k shares | 0.81 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 81.54 k | 730.00 shares | 0.80 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 78.32 k | 417.00 shares | 0.77 | Common equity | Long | USA |
EQIX Equinix Inc | 78.00 k | 94.00 shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 74.77 k | 266.00 shares | 0.74 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 74.04 k | 597.00 shares | 0.73 | Common equity | Long | USA |
IT Gartner, Inc. | 73.65 k | 161.00 shares | 0.73 | Common equity | Long | USA |
ELV Elevance Health Inc | 73.52 k | 149.00 shares | 0.73 | Common equity | Long | USA |
K Kellanova Co | 72.72 k | 1.33 k shares | 0.72 | Common equity | Long | USA |
MMM 3M Co. | 72.56 k | 769.00 shares | 0.72 | Common equity | Long | USA |
HON Honeywell International Inc | 70.79 k | 350.00 shares | 0.70 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 69.87 k | 544.00 shares | 0.69 | Common equity | Long | USA |
Amcor Plc | 66.15 k | 7.02 k shares | 0.65 | Common equity | Long | Jersey |
GEN Gen Digital Inc | 65.37 k | 2.78 k shares | 0.65 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 62.27 k | 376.00 shares | 0.61 | Common equity | Long | USA |
CNHI CNH Industrial NV | 58.24 k | 4.85 k shares | 0.57 | Common equity | Long | Netherlands |
JNPR Juniper Networks Inc | 57.58 k | 1.56 k shares | 0.57 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 57.10 k | 472.00 shares | 0.56 | Common equity | Long | USA |
HOLX Hologic, Inc. | 56.35 k | 757.00 shares | 0.56 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 55.79 k | 976.00 shares | 0.55 | Common equity | Long | USA |
AAPL Apple Inc | 48.87 k | 265.00 shares | 0.48 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 48.43 k | 393.00 shares | 0.48 | Common equity | Long | USA |
HUM Humana Inc. | 48.01 k | 127.00 shares | 0.47 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 47.51 k | 565.00 shares | 0.47 | Common equity | Long | USA |
SRE Sempra | 47.37 k | 662.00 shares | 0.47 | Common equity | Long | USA |
KHC Kraft Heinz Co | 47.19 k | 1.27 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 46.95 k | 156.00 shares | 0.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 45.08 k | 219.00 shares | 0.44 | Common equity | Long | USA |
YUM Yum Brands Inc. | 44.29 k | 342.00 shares | 0.44 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 44.28 k | 1.46 k shares | 0.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 43.80 k | 747.00 shares | 0.43 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 42.74 k | 428.00 shares | 0.42 | Common equity | Long | USA |
LKQ LKQ Corp | 42.66 k | 914.00 shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 42.23 k | 108.00 shares | 0.42 | Common equity | Long | USA |
CPB Campbell Soup Co. | 41.82 k | 937.00 shares | 0.41 | Common equity | Long | USA |
VRSN Verisign Inc. | 41.76 k | 210.00 shares | 0.41 | Common equity | Long | USA |
AZO Autozone Inc. | 41.43 k | 15.00 shares | 0.41 | Common equity | Long | USA |
PSX Phillips 66 | 41.27 k | 286.00 shares | 0.41 | Common equity | Long | USA |
EXC Exelon Corp. | 39.16 k | 1.13 k shares | 0.39 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 38.93 k | 451.00 shares | 0.38 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 38.80 k | 234.00 shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 38.63 k | 424.00 shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 38.40 k | 72.00 shares | 0.38 | Common equity | Long | USA |
CVX Chevron Corp. | 36.56 k | 248.00 shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 36.54 k | 287.00 shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 36.25 k | 2.05 k shares | 0.36 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 35.17 k | 167.00 shares | 0.35 | Common equity | Long | Netherlands |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 34.47 k | 447.00 shares | 0.34 | Common equity | Long | USA |
CLX Clorox Co. | 33.70 k | 232.00 shares | 0.33 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 33.67 k | 79.00 shares | 0.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 33.57 k | 28.00 shares | 0.33 | Common equity | Long | USA |
WELL Welltower Inc. | 32.79 k | 379.00 shares | 0.32 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 32.67 k | 160.00 shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 32.02 k | 110.00 shares | 0.32 | Common equity | Long | USA |
ECL Ecolab, Inc. | 29.93 k | 151.00 shares | 0.30 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 29.92 k | 439.00 shares | 0.30 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 29.12 k | 58.00 shares | 0.29 | Common equity | Long | USA |
HAS Hasbro, Inc. | 27.41 k | 560.00 shares | 0.27 | Common equity | Long | USA |
XYL Xylem Inc | 26.76 k | 238.00 shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 25.82 k | 182.00 shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 25.38 k | 113.00 shares | 0.25 | Common equity | Long | USA |
INCY Incyte Corp. | 25.09 k | 427.00 shares | 0.25 | Common equity | Long | USA |
HES Hess Corporation | 24.31 k | 173.00 shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 24.14 k | 104.00 shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 21.83 k | 86.00 shares | 0.22 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 20.96 k | 237.00 shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 20.83 k | 33.00 shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.45 k | 130.00 shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 18.42 k | 586.00 shares | 0.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 17.28 k | 328.00 shares | 0.17 | Common equity | Long | Ireland |
SJM J.M. Smucker Co. | 16.97 k | 129.00 shares | 0.17 | Common equity | Long | USA |
AIZ Assurant Inc | 16.63 k | 99.00 shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 16.60 k | 97.00 shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 16.41 k | 381.00 shares | 0.16 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 15.63 k | 75.00 shares | 0.15 | Common equity | Long | USA |
Aspen Technology Inc | 15.55 k | 81.00 shares | 0.15 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 15.27 k | 62.00 shares | 0.15 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 13.01 k | 17.00 shares | 0.13 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 12.59 k | 118.00 shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 12.47 k | 143.00 shares | 0.12 | Common equity | Long | USA |
FFIV F5 Inc | 11.21 k | 61.00 shares | 0.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.03 k | 237.00 shares | 0.11 | Common equity | Long | USA |
NEW LINDE PLC
|
10.93 k | 27.00 shares | 0.11 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 9.06 k | 82.00 shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.95 k | 82.00 shares | 0.09 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.80 k | 34.00 shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 7.71 k | 113.00 shares | 0.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.81 k | 94.00 shares | 0.07 | Common equity | Long | USA |
ROL Rollins, Inc. | 6.54 k | 151.00 shares | 0.06 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.83 k | 42.00 shares | 0.06 | Common equity | Long | USA |
AON Aon plc | 5.37 k | 18.00 shares | 0.05 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 5.13 k | 54.00 shares | 0.05 | Common equity | Long | USA |