Fund profile
Tickers
EAASX, EISMX, ERSMX, ECASX, ERASX
Fund manager
Total assets
$10.97 bn
Liabilities
$41.48 mm
Net assets
$10.93 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WRB W.R. Berkley Corp. | 513.28 mm | 8.08 mm shares | 4.70 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 485.56 mm | 485.56 mm shares | 4.44 | Short-term investment vehicle | Long | USA |
CSL Carlisle Companies Inc. | 438.60 mm | 1.69 mm shares | 4.01 | Common equity | Long | USA |
MKL Markel Group Inc | 387.04 mm | 262.85 k shares | 3.54 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 347.89 mm | 4.98 mm shares | 3.18 | Common equity | Long | USA |
MORN Morningstar Inc | 335.94 mm | 1.43 mm shares | 3.07 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 317.30 mm | 1.01 mm shares | 2.90 | Common equity | Long | USA |
ARMK Aramark | 311.30 mm | 8.97 mm shares | 2.85 | Common equity | Long | USA |
TFX Teleflex Incorporated | 291.35 mm | 1.48 mm shares | 2.67 | Common equity | Long | USA |
ATR Aptargroup Inc. | 288.12 mm | 2.30 mm shares | 2.64 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 281.54 mm | 2.58 mm shares | 2.58 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 279.46 mm | 1.58 mm shares | 2.56 | Common equity | Long | USA |
LKQ LKQ Corp | 277.53 mm | 5.61 mm shares | 2.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 262.48 mm | 2.77 mm shares | 2.40 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 261.38 mm | 3.30 mm shares | 2.39 | Common equity | Long | USA |
SEIC SEI Investments Co. | 256.55 mm | 4.26 mm shares | 2.35 | Common equity | Long | USA |
LII Lennox International Inc | 254.12 mm | 678.68 k shares | 2.32 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 248.48 mm | 3.34 mm shares | 2.27 | Common equity | Long | USA |
WEX WEX Inc | 245.07 mm | 1.30 mm shares | 2.24 | Common equity | Long | USA |
TRMB Trimble Inc | 234.66 mm | 4.36 mm shares | 2.15 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 228.61 mm | 1.21 mm shares | 2.09 | Common equity | Long | USA |
NVST Envista Holdings Corp | 225.86 mm | 8.10 mm shares | 2.07 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 221.32 mm | 1.81 mm shares | 2.02 | Common equity | Long | USA |
KEX Kirby Corp. | 215.80 mm | 2.61 mm shares | 1.97 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 213.29 mm | 1.64 mm shares | 1.95 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 197.90 mm | 728.87 k shares | 1.81 | Common equity | Long | USA |
NDSN Nordson Corp. | 182.39 mm | 817.25 k shares | 1.67 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 182.06 mm | 2.46 mm shares | 1.67 | Common equity | Long | USA |
BURL Burlington Stores Inc | 174.60 mm | 1.29 mm shares | 1.60 | Common equity | Long | USA |
HXL Hexcel Corp. | 173.62 mm | 2.67 mm shares | 1.59 | Common equity | Long | USA |
BLKB Blackbaud Inc | 166.06 mm | 2.36 mm shares | 1.52 | Common equity | Long | USA |
IEX Idex Corporation | 163.87 mm | 787.76 k shares | 1.50 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 162.55 mm | 907.84 k shares | 1.49 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 156.24 mm | 1.11 mm shares | 1.43 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 142.20 mm | 778.47 k shares | 1.30 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 141.97 mm | 367.67 k shares | 1.30 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 141.27 mm | 791.85 k shares | 1.29 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 141.03 mm | 713.48 k shares | 1.29 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 139.86 mm | 272.05 k shares | 1.28 | Common equity | Long | USA |
POOL Pool Corporation | 137.25 mm | 385.44 k shares | 1.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 118.90 mm | 1.75 mm shares | 1.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 116.95 mm | 267.46 k shares | 1.07 | Common equity | Long | USA |
GGG Graco Inc. | 113.03 mm | 1.55 mm shares | 1.03 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 104.94 mm | 694.30 k shares | 0.96 | Common equity | Long | USA |
SCI Service Corp. International | 100.92 mm | 1.77 mm shares | 0.92 | Common equity | Long | USA |
TRU TransUnion | 92.72 mm | 1.29 mm shares | 0.85 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 80.10 mm | 1.47 mm shares | 0.73 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 79.74 mm | 199.62 k shares | 0.73 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 66.30 mm | 3.27 mm shares | 0.61 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 66.22 mm | 891.91 k shares | 0.61 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 58.88 mm | 345.75 k shares | 0.54 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 54.16 mm | 475.79 k shares | 0.50 | Common equity | Long | USA |
IT Gartner, Inc. | 53.39 mm | 155.38 k shares | 0.49 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 13.87 mm | 13.87 mm shares | 0.13 | Short-term investment vehicle | Long | USA |