Fund profile
Tickers
EIVAX, EIVCX, EIVIX, EIVDX, EIVFX
Fund manager
Total assets
$1.19 bn
Liabilities
$7.62 mm
Net assets
$1.18 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AerCap Holdings NV
|
47.12 mm | 615.41 k shares | 3.99 | Common equity | Long | Netherlands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.63 mm | 111.10 k shares | 3.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.44 mm | 278.15 k shares | 3.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 39.13 mm | 667.35 k shares | 3.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 37.46 mm | 294.19 k shares | 3.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.05 mm | 206.76 k shares | 3.05 | Common equity | Long | USA |
Cigna Holding Co | 35.44 mm | 117.75 k shares | 3.00 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.17 mm | 1.03 mm shares | 2.97 | Common equity | Long | USA |
C Citigroup Inc | 35.11 mm | 625.04 k shares | 2.97 | Common equity | Long | USA |
WMT Walmart Inc | 34.70 mm | 210.00 k shares | 2.94 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 33.78 mm | 391.43 k shares | 2.86 | Common equity | Long | USA |
GM General Motors Company | 33.06 mm | 851.96 k shares | 2.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.70 mm | 270.75 k shares | 2.77 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
31.42 mm | 390.41 k shares | 2.66 | Common equity | Long | Canada |
COP Conoco Phillips | 31.35 mm | 280.26 k shares | 2.65 | Common equity | Long | USA |
WM Waste Management, Inc. | 29.20 mm | 157.30 k shares | 2.47 | Common equity | Long | USA |
AIG American International Group Inc | 28.88 mm | 415.47 k shares | 2.44 | Common equity | Long | USA |
UN Unilever N V | 28.44 mm | 584.10 k shares | 2.41 | Common equity | Long | UK |
Accenture PLC
|
27.45 mm | 75.44 k shares | 2.32 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 27.21 mm | 264.66 k shares | 2.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 27.13 mm | 68.23 k shares | 2.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 27.04 mm | 88.83 k shares | 2.29 | Common equity | Long | USA |
NXP Semiconductors NV
|
26.92 mm | 127.86 k shares | 2.28 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 26.87 mm | 189.42 k shares | 2.27 | Common equity | Long | USA |
Medtronic PLC
|
26.56 mm | 303.45 k shares | 2.25 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 25.26 mm | 222.00 k shares | 2.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 25.21 mm | 801.71 k shares | 2.13 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 23.67 mm | 23.67 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
LHX L3Harris Technologies Inc | 23.25 mm | 111.57 k shares | 1.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.03 mm | 80.62 k shares | 1.86 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.05 mm | 43.96 k shares | 1.61 | Common equity | Long | USA |
RTX RTX Corp | 18.94 mm | 207.85 k shares | 1.60 | Common equity | Long | USA |
HUM Humana Inc. | 18.32 mm | 48.47 k shares | 1.55 | Common equity | Long | USA |
PSA Public Storage | 18.04 mm | 63.71 k shares | 1.53 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.55 mm | 77.66 k shares | 1.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.42 mm | 374.33 k shares | 1.47 | Common equity | Long | USA |
HON Honeywell International Inc | 17.27 mm | 85.39 k shares | 1.46 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 17.05 mm | 76.72 k shares | 1.44 | Common equity | Long | USA |
KVUE Kenvue Inc | 16.12 mm | 776.73 k shares | 1.36 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 14.44 mm | 273.47 k shares | 1.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.21 mm | 49.25 k shares | 1.20 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 12.22 mm | 183.78 k shares | 1.03 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 12.10 mm | 84.64 k shares | 1.02 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.04 mm | 40.10 k shares | 1.02 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.81 mm | 76.04 k shares | 1.00 | Common equity | Long | USA |
Ferguson PLC
|
5.85 mm | 31.15 k shares | 0.50 | Common equity | Long | Jersey |