Fund profile
Tickers
EGFIX, EGFFX
Fund manager
Total assets
$19.22 bn
Liabilities
$648.31 mm
Net assets
$18.57 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.25 bn | 2.52 mm shares | 6.73 | Common equity | Long | USA |
INTU Intuit Inc | 1.20 bn | 1.93 mm shares | 6.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.20 bn | 4.62 mm shares | 6.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.18 bn | 2.43 mm shares | 6.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.17 bn | 1.65 mm shares | 6.29 | Common equity | Long | USA |
ADBE Adobe Inc | 1.07 bn | 1.80 mm shares | 5.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.00 bn | 2.66 mm shares | 5.39 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 897.65 mm | 6.59 mm shares | 4.83 | Common equity | Long | USA |
BX Blackstone Inc | 894.93 mm | 6.84 mm shares | 4.82 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 891.24 mm | 2.64 mm shares | 4.80 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 886.98 mm | 1.17 mm shares | 4.78 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 871.61 mm | 381.12 k shares | 4.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 807.57 mm | 1.83 mm shares | 4.35 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 805.32 mm | 1.58 mm shares | 4.34 | Common equity | Long | USA |
DHR Danaher Corp. | 782.19 mm | 3.38 mm shares | 4.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 686.91 mm | 1.18 mm shares | 3.70 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 644.69 mm | 4.41 mm shares | 3.47 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 642.19 mm | 642.19 mm principal | 3.46 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 563.80 mm | 2.61 mm shares | 3.04 | Common equity | Long | USA |
ILMN Illumina Inc | 510.31 mm | 3.66 mm shares | 2.75 | Common equity | Long | USA |
FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | 447.17 mm | 447.17 mm principal | 2.41 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 414.45 mm | 6.73 mm shares | 2.23 | Common equity | Long | USA |
MSCI MSCI Inc | 363.41 mm | 642.47 k shares | 1.96 | Common equity | Long | USA |