Fund profile
Tickers
EGOAX, EGOCX, EGOIX, WFLLX, EGORX
Fund manager
Total assets
$467.10 mm
Liabilities
$569.15 k
Net assets
$466.53 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.41 mm | 71.45 k shares | 6.09 | Common equity | Long | USA |
AAPL Apple Inc | 21.72 mm | 117.77 k shares | 4.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.67 mm | 124.63 k shares | 3.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.03 mm | 11.89 k shares | 3.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.52 mm | 18.02 k shares | 2.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.43 mm | 73.64 k shares | 2.45 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
10.88 mm | 85.30 k shares | 2.33 | Common equity | Long | Liberia |
ISRG Intuitive Surgical Inc | 10.58 mm | 27.96 k shares | 2.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.52 mm | 40.66 k shares | 2.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.30 mm | 32.79 k shares | 2.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.04 mm | 66.98 k shares | 2.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 10.00 mm | 95.60 k shares | 2.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.87 mm | 34.21 k shares | 2.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.75 mm | 70.37 k shares | 2.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.60 mm | 21.37 k shares | 2.06 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.56 mm | 68.18 k shares | 2.05 | Common equity | Long | USA |
COR Cencora Inc. | 9.48 mm | 40.76 k shares | 2.03 | Common equity | Long | USA |
KLAC KLA Corp. | 9.38 mm | 15.79 k shares | 2.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.18 mm | 82.17 k shares | 1.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.17 mm | 55.78 k shares | 1.96 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.10 mm | 9.65 k shares | 1.95 | Common equity | Long | USA |
nVent Electric PLC
|
9.10 mm | 151.49 k shares | 1.95 | Common equity | Long | Ireland |
NUE Nucor Corp. | 9.06 mm | 48.49 k shares | 1.94 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.95 mm | 5.93 k shares | 1.92 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.84 mm | 38.74 k shares | 1.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.73 mm | 50.06 k shares | 1.87 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.48 mm | 176.61 k shares | 1.82 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.36 mm | 8.17 k shares | 1.79 | Common equity | Long | USA |
RS Reliance Inc. | 8.10 mm | 28.39 k shares | 1.74 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.99 mm | 20.81 k shares | 1.71 | Common equity | Long | USA |
ADBE Adobe Inc | 7.95 mm | 12.87 k shares | 1.70 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.93 mm | 245.39 k shares | 1.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.71 mm | 67.79 k shares | 1.65 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.54 mm | 15.02 k shares | 1.62 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.47 mm | 95.24 k shares | 1.60 | Common equity | Long | USA |
COP Conoco Phillips | 7.44 mm | 66.51 k shares | 1.59 | Common equity | Long | USA |
HAL Halliburton Co. | 7.21 mm | 202.32 k shares | 1.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.09 mm | 43.13 k shares | 1.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.03 mm | 13.73 k shares | 1.51 | Common equity | Long | USA |
CVX Chevron Corp. | 7.02 mm | 47.63 k shares | 1.51 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 7.01 mm | 213.91 k shares | 1.50 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.96 mm | 56.86 k shares | 1.49 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.41 mm | 90.17 k shares | 1.37 | Common equity | Long | USA |
C Citigroup Inc | 6.01 mm | 107.06 k shares | 1.29 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.90 mm | 27.46 k shares | 1.26 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.39 mm | 71.38 k shares | 1.16 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 5.18 mm | 5.18 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
CFG Citizens Financial Group Inc | 4.94 mm | 151.04 k shares | 1.06 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.63 mm | 83.25 k shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.37 mm | 161.34 k shares | 0.94 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 3.84 mm | 228.71 k shares | 0.82 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 136.63 k | 17.00 contracts | 0.03 | Equity derivative | N/A | USA |