Fund profile
Tickers
EGOAX, EGOCX, EGOIX, WFLLX, EGORX
Fund manager
Total assets
$415.41 mm
Liabilities
$468.28 k
Net assets
$414.94 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.90 mm | 73.64 k shares | 6.00 | Common equity | Long | USA |
AAPL Apple Inc | 20.73 mm | 121.38 k shares | 5.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.10 mm | 128.46 k shares | 3.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.54 mm | 13.71 k shares | 2.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.26 mm | 18.57 k shares | 2.47 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.12 mm | 50.49 k shares | 2.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.10 mm | 75.91 k shares | 2.43 | Common equity | Long | USA |
COR Cencora Inc. | 9.54 mm | 51.52 k shares | 2.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.11 mm | 24.20 k shares | 2.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.76 mm | 84.70 k shares | 2.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.64 mm | 33.80 k shares | 2.08 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.46 mm | 35.26 k shares | 2.04 | Common equity | Long | USA |
RS Reliance Inc. | 8.26 mm | 32.47 k shares | 1.99 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.25 mm | 39.93 k shares | 1.99 | Common equity | Long | USA |
HAL Halliburton Co. | 8.20 mm | 208.53 k shares | 1.98 | Common equity | Long | USA |
COP Conoco Phillips | 8.14 mm | 68.55 k shares | 1.96 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.12 mm | 76.07 k shares | 1.96 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.00 mm | 57.50 k shares | 1.93 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.97 mm | 72.53 k shares | 1.92 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.92 mm | 182.04 k shares | 1.91 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.90 mm | 138.21 k shares | 1.90 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.90 mm | 165.67 k shares | 1.90 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.83 mm | 8.42 k shares | 1.89 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.76 mm | 9.95 k shares | 1.87 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.69 mm | 252.92 k shares | 1.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.61 mm | 57.50 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.58 mm | 14.15 k shares | 1.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.56 mm | 28.82 k shares | 1.82 | Common equity | Long | USA |
nVent Electric PLC
|
7.52 mm | 156.14 k shares | 1.81 | Common equity | Long | Ireland |
NUE Nucor Corp. | 7.39 mm | 49.98 k shares | 1.78 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.33 mm | 102.83 k shares | 1.77 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.25 mm | 98.53 k shares | 1.75 | Common equity | Long | USA |
CVX Chevron Corp. | 7.15 mm | 49.09 k shares | 1.72 | Common equity | Long | USA |
ADBE Adobe Inc | 7.06 mm | 13.27 k shares | 1.70 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.72 mm | 58.60 k shares | 1.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.51 mm | 21.45 k shares | 1.57 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.33 mm | 220.47 k shares | 1.52 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.31 mm | 28.31 k shares | 1.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.28 mm | 44.45 k shares | 1.51 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.25 mm | 98.16 k shares | 1.51 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.14 mm | 85.80 k shares | 1.48 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.90 mm | 15.48 k shares | 1.42 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.87 mm | 73.58 k shares | 1.41 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.82 mm | 92.94 k shares | 1.40 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.82 mm | 124.94 k shares | 1.40 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 5.50 mm | 5.50 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
HOLX Hologic, Inc. | 5.15 mm | 77.84 k shares | 1.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.08 mm | 166.30 k shares | 1.22 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 4.36 mm | 235.73 k shares | 1.05 | Common equity | Long | USA |
C Citigroup Inc | 4.36 mm | 110.35 k shares | 1.05 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.65 mm | 155.68 k shares | 0.88 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | -266.40 k | 19.00 contracts | -0.06 | Equity derivative | N/A | USA |