Fund profile
Tickers
EADIX, ECDIX, EIDIX
Fund manager
Total assets
$611.08 mm
Liabilities
$7.67 mm
Net assets
$603.40 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.70 mm | 64.64 k shares | 4.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.64 mm | 39.71 k shares | 4.25 | Common equity | Long | USA |
Novo Nordisk A/S
|
20.35 mm | 178.05 k shares | 3.37 | Common equity | Long | Denmark |
AAPL Apple Inc | 18.17 mm | 98.55 k shares | 3.01 | Common equity | Long | USA |
ASML Holding NV
|
16.02 mm | 18.47 k shares | 2.66 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 15.00 mm | 105.81 k shares | 2.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.73 mm | 94.91 k shares | 2.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.08 mm | 114.96 k shares | 2.17 | Common equity | Long | USA |
Siemens AG
|
12.39 mm | 69.19 k shares | 2.05 | Common equity | Long | Germany |
NVDA NVIDIA Corp | 9.81 mm | 15.95 k shares | 1.63 | Common equity | Long | USA |
ADBE Adobe Inc | 8.78 mm | 14.22 k shares | 1.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.62 mm | 90.80 k shares | 1.43 | Common equity | Long | USA |
Nestle SA
|
8.53 mm | 74.83 k shares | 1.41 | Common equity | Long | Switzerland |
Compass Group PLC
|
8.43 mm | 306.13 k shares | 1.40 | Common equity | Long | UK |
INTU Intuit Inc | 8.27 mm | 13.09 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.83 mm | 20.40 k shares | 1.30 | Common equity | Long | USA |
CDW CDW Corp | 7.61 mm | 33.58 k shares | 1.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.59 mm | 15.38 k shares | 1.26 | Common equity | Long | USA |
Banco Santander SA
|
7.43 mm | 1.85 mm shares | 1.23 | Common equity | Long | Spain |
Schneider Electric SE
|
7.31 mm | 37.21 k shares | 1.21 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 7.30 mm | 18.72 k shares | 1.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.22 mm | 90.45 k shares | 1.20 | Common equity | Long | USA |
Infineon Technologies AG
|
7.10 mm | 194.78 k shares | 1.18 | Common equity | Long | Germany |
COP Conoco Phillips | 6.99 mm | 62.49 k shares | 1.16 | Common equity | Long | USA |
Safran SA
|
6.89 mm | 36.91 k shares | 1.14 | Common equity | Long | France |
BSX Boston Scientific Corp. | 6.87 mm | 108.53 k shares | 1.14 | Common equity | Long | USA |
Imperial Brands PLC
|
6.78 mm | 282.42 k shares | 1.12 | Common equity | Long | UK |
MU Micron Technology Inc. | 6.74 mm | 78.65 k shares | 1.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.74 mm | 134.29 k shares | 1.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.73 mm | 35.83 k shares | 1.12 | Common equity | Long | USA |
Walt Disney Co | 6.59 mm | 68.63 k shares | 1.09 | Common equity | Long | USA |
AstraZeneca PLC
|
6.52 mm | 49.16 k shares | 1.08 | Common equity | Long | UK |
IMCD NV
|
6.39 mm | 41.83 k shares | 1.06 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 5.97 mm | 52.86 k shares | 0.99 | Common equity | Long | Taiwan |
RELX PLC
|
5.89 mm | 142.75 k shares | 0.98 | Common equity | Long | UK |
CVX Chevron Corp. | 5.56 mm | 37.73 k shares | 0.92 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
5.55 mm | 76.73 k shares | 0.92 | Common equity | Long | UK |
Keyence Corp
|
5.51 mm | 12.31 k shares | 0.91 | Common equity | Long | Japan |
AIA Group Ltd
|
5.29 mm | 674.69 k shares | 0.88 | Common equity | Long | Hong Kong |
Sanofi SA
|
5.28 mm | 52.75 k shares | 0.88 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
5.27 mm | 6.33 k shares | 0.87 | Common equity | Long | France |
Accenture PLC
|
5.06 mm | 13.91 k shares | 0.84 | Common equity | Long | Ireland |
InterContinental Hotels Group PLC
|
5.02 mm | 52.97 k shares | 0.83 | Common equity | Long | UK |
C Citigroup Inc | 5.00 mm | 88.94 k shares | 0.83 | Common equity | Long | USA |
GXO GXO Logistics Inc | 4.94 mm | 90.77 k shares | 0.82 | Common equity | Long | USA |
CSL Ltd
|
4.88 mm | 24.84 k shares | 0.81 | Common equity | Long | Australia |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.86 mm | 4.86 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 4.85 mm | 17.76 k shares | 0.80 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
4.81 mm | 21.01 k shares | 0.80 | Common equity | Long | Bermuda |
Rio Tinto Ltd
|
4.76 mm | 55.32 k shares | 0.79 | Common equity | Long | Australia |
DHR Danaher Corp. | 4.58 mm | 19.10 k shares | 0.76 | Common equity | Long | USA |
Amadeus IT Group SA
|
4.56 mm | 65.01 k shares | 0.76 | Common equity | Long | Spain |
Telia Co AB
|
4.53 mm | 1.76 mm shares | 0.75 | Common equity | Long | Sweden |
Recruit Holdings Co Ltd
|
4.49 mm | 113.70 k shares | 0.74 | Common equity | Long | Japan |
Barclays PLC
|
4.44 mm | 2.39 mm shares | 0.74 | Common equity | Long | UK |
UNP Union Pacific Corp. | 4.36 mm | 17.88 k shares | 0.72 | Common equity | Long | USA |
Iberdrola SA
|
4.24 mm | 352.12 k shares | 0.70 | Common equity | Long | Spain |
AME Ametek Inc | 4.23 mm | 26.12 k shares | 0.70 | Common equity | Long | USA |
Swedbank AB
|
4.19 mm | 205.72 k shares | 0.69 | Common equity | Long | Sweden |
ISRG Intuitive Surgical Inc | 4.19 mm | 11.07 k shares | 0.69 | Common equity | Long | USA |
ING Groep NV
|
4.17 mm | 293.76 k shares | 0.69 | Common equity | Long | Netherlands |
DLTR Dollar Tree Inc | 4.13 mm | 31.64 k shares | 0.68 | Common equity | Long | USA |
Societe Generale SA
|
4.12 mm | 160.32 k shares | 0.68 | Common equity | Long | France |
TFC Truist Financial Corporation | 3.85 mm | 103.94 k shares | 0.64 | Common equity | Long | USA |
Ashtead Group PLC
|
3.84 mm | 58.66 k shares | 0.64 | Common equity | Long | UK |
ALL Allstate Corp (The) | 3.81 mm | 24.56 k shares | 0.63 | Common equity | Long | USA |
AIZ Assurant Inc | 3.81 mm | 22.68 k shares | 0.63 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.78 mm | 17.78 k shares | 0.63 | Common equity | Long | USA |
Dassault Systemes SE
|
3.69 mm | 71.14 k shares | 0.61 | Common equity | Long | France |
KBC Group NV
|
3.54 mm | 54.20 k shares | 0.59 | Common equity | Long | Belgium |
Skandinaviska Enskilda Banken AB
|
3.52 mm | 247.98 k shares | 0.58 | Common equity | Long | Sweden |
AXA SA
|
3.51 mm | 104.53 k shares | 0.58 | Common equity | Long | France |
HDFC Bank Ltd
|
3.45 mm | 196.01 k shares | 0.57 | Common equity | Long | India |
WM Waste Management, Inc. | 3.36 mm | 18.10 k shares | 0.56 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.31 mm | 25.99 k shares | 0.55 | Common equity | Long | USA |
Volvo AB
|
3.21 mm | 134.02 k shares | 0.53 | Common equity | Long | Sweden |
thyssenkrupp AG
|
3.16 mm | 512.72 k shares | 0.52 | Common equity | Long | Germany |
VRSK Verisk Analytics Inc | 3.16 mm | 13.10 k shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.89 mm | 49.37 k shares | 0.48 | Common equity | Long | USA |
HSBC Holdings PLC
|
2.89 mm | 369.53 k shares | 0.48 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 2.88 mm | 5.63 k shares | 0.48 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.85 mm | 45.71 k shares | 0.47 | Common equity | Long | USA |
Nippon Steel Corp
|
2.83 mm | 117.58 k shares | 0.47 | Common equity | Long | Japan |
Straumann Holding AG
|
2.80 mm | 18.45 k shares | 0.46 | Common equity | Long | Switzerland |
COF Capital One Financial Corp. | 2.77 mm | 20.44 k shares | 0.46 | Common equity | Long | USA |
TD Toronto Dominion Bank | 2.76 mm | 45.36 k shares | 0.46 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
2.72 mm | 92.55 k shares | 0.45 | Common equity | Long | Japan |
Alcon Inc
|
2.68 mm | 35.61 k shares | 0.44 | Common equity | Long | Switzerland |
Diageo PLC
|
2.64 mm | 73.17 k shares | 0.44 | Common equity | Long | UK |
Halma PLC
|
2.60 mm | 93.81 k shares | 0.43 | Common equity | Long | UK |
Kone Oyj
|
2.41 mm | 48.67 k shares | 0.40 | Common equity | Long | Finland |
BKE Buckle, Inc. | 2.38 mm | 64.06 k shares | 0.39 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.35 mm | 127.29 k shares | 0.39 | Common equity | Long | USA |
Repsol SA
|
2.17 mm | 146.86 k shares | 0.36 | Common equity | Long | Spain |
Snam SpA
|
2.08 mm | 425.26 k shares | 0.34 | Common equity | Long | Italy |
Anglo American PLC
|
1.77 mm | 74.13 k shares | 0.29 | Common equity | Long | UK |
Enel SpA
|
1.76 mm | 258.13 k shares | 0.29 | Common equity | Long | Italy |
Essity AB
|
1.75 mm | 74.60 k shares | 0.29 | Common equity | Long | Sweden |
Sartorius AG | 1.75 mm | 4.80 k shares | 0.29 | Preferred equity | Long | Germany |
Zegona Communications plc
|
1.75 mm | 754.25 k shares | 0.29 | Common equity | Long | UK |
KIOR Kior Inc | 1.65 mm | 29.82 k shares | 0.27 | Common equity | Long | USA |
TSLA Tesla Inc | 1.58 mm | 8.43 k shares | 0.26 | Common equity | Long | USA |
Sika AG
|
1.44 mm | 5.21 k shares | 0.24 | Common equity | Long | Switzerland |
CMS-PB Consumers Energy Co | 1.36 mm | 23.75 k shares | 0.23 | Common equity | Long | USA |
Kose Corp
|
1.35 mm | 20.56 k shares | 0.22 | Common equity | Long | Japan |
CRH PLC
|
1.16 mm | 16.19 k shares | 0.19 | Common equity | Long | Ireland |
AMT American Tower Corp. | 870.45 k | 4.45 k shares | 0.14 | Common equity | Long | USA |
Arch Capital Group Ltd
|
677.74 k | 8.22 k shares | 0.11 | Common equity | Long | Bermuda |
Sandvik AB
|
435.03 k | 20.70 k shares | 0.07 | Common equity | Long | Sweden |
S+P500 EMINI FUT MAR24 | 404.90 k | 155.00 contracts | 0.07 | Equity derivative | N/A | USA |
STOXX EUROPE 600 MAR24 | -524.49 k | -1.45 k contracts | -0.09 | Equity derivative | N/A | Germany |