Fund profile
Tickers
ETHSX, ECHSX, ERHSX, EIHSX
Fund manager
Total assets
$973.53 mm
Liabilities
$20.00 mm
Net assets
$953.53 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 84.07 mm | 152.04 k shares | 8.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 79.67 mm | 134.79 k shares | 8.36 | Common equity | Long | USA |
Novo Nordisk A/S
|
58.52 mm | 572.79 k shares | 6.14 | Common equity | Long | Denmark |
TMO Thermo Fisher Scientific Inc. | 45.71 mm | 92.20 k shares | 4.79 | Common equity | Long | USA |
AstraZeneca PLC
|
45.33 mm | 352.19 k shares | 4.75 | Common equity | Long | UK |
ABBV Abbvie Inc | 45.07 mm | 316.56 k shares | 4.73 | Common equity | Long | USA |
Roche Holding AG
|
38.21 mm | 142.04 k shares | 4.01 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 35.98 mm | 161.12 k shares | 3.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 34.91 mm | 225.70 k shares | 3.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.23 mm | 188.08 k shares | 3.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 32.65 mm | 105.04 k shares | 3.42 | Common equity | Long | USA |
Sanofi SA
|
32.22 mm | 345.48 k shares | 3.38 | Common equity | Long | France |
BSX Boston Scientific Corp. | 30.23 mm | 540.88 k shares | 3.17 | Common equity | Long | USA |
SYK Stryker Corp. | 29.07 mm | 98.11 k shares | 3.05 | Common equity | Long | USA |
HUM Humana Inc. | 23.71 mm | 48.91 k shares | 2.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.53 mm | 66.31 k shares | 2.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.88 mm | 463.44 k shares | 2.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.93 mm | 204.19 k shares | 2.19 | Common equity | Long | USA |
Alcon Inc
|
19.21 mm | 254.69 k shares | 2.01 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 18.93 mm | 40.24 k shares | 1.99 | Common equity | Long | USA |
CSL Ltd
|
17.59 mm | 101.35 k shares | 1.84 | Common equity | Long | Australia |
ZBH Zimmer Biomet Holdings Inc | 17.16 mm | 147.55 k shares | 1.80 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 15.71 mm | 134.76 k shares | 1.65 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 14.81 mm | 43.96 k shares | 1.55 | Common equity | Long | USA |
SPDR Series Trust | 14.66 mm | 194.18 k shares | 1.54 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 12.28 mm | 12.28 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
CNC Centene Corp. | 12.10 mm | 164.20 k shares | 1.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.95 mm | 359.21 k shares | 1.15 | Common equity | Long | USA |
ARGX Argen X SE | 9.93 mm | 22.04 k shares | 1.04 | Common equity | Long | Netherlands |
Lonza Group AG
|
8.78 mm | 22.69 k shares | 0.92 | Common equity | Long | Switzerland |
Royalty Pharma PLC
|
8.67 mm | 320.27 k shares | 0.91 | Common equity | Long | UK |
TFX Teleflex Incorporated | 8.24 mm | 36.50 k shares | 0.86 | Common equity | Long | USA |
Amplifon SpA
|
7.65 mm | 246.19 k shares | 0.80 | Common equity | Long | Italy |
NEOG Neogen Corp. | 7.14 mm | 420.83 k shares | 0.75 | Common equity | Long | USA |
Sartorius AG | 7.06 mm | 21.87 k shares | 0.74 | Preferred equity | Long | Germany |
Straumann Holding AG
|
6.72 mm | 48.87 k shares | 0.70 | Common equity | Long | Switzerland |
ATR Aptargroup Inc. | 5.67 mm | 44.68 k shares | 0.59 | Common equity | Long | USA |
AGTI Agiliti Inc | 5.66 mm | 702.67 k shares | 0.59 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 5.17 mm | 24.20 k shares | 0.54 | Common equity | Long | USA |
Asahi Intecc Co Ltd
|
4.96 mm | 255.80 k shares | 0.52 | Common equity | Long | Japan |
NVST Envista Holdings Corp | 4.68 mm | 206.08 k shares | 0.49 | Common equity | Long | USA |
JMDC Inc
|
2.43 mm | 83.70 k shares | 0.26 | Common equity | Long | Japan |
CARIS LIFE SCIENCES, INC | 455.56 k | 370.37 k shares | 0.05 | Preferred equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.19 k | 1.19 k shares | 0.00 | Short-term investment vehicle | Long | USA |