Fund profile
Tickers
EWEAX, EWECX, EWEIX, EWENX
Fund manager
Total assets
$149.88 mm
Liabilities
$974.24 k
Net assets
$148.91 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.10 mm | 30.60 k shares | 4.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.97 mm | 3.25 k shares | 4.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.32 mm | 1.66 k shares | 3.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.72 mm | 24.40 k shares | 3.17 | Common equity | Long | USA |
SONY CORP COMMON STOCK
|
4.35 mm | 45.44 k shares | 2.92 | Common equity | Long | Japan |
ON ON Semiconductor Corp. | 4.28 mm | 124.10 k shares | 2.87 | Common equity | Long | USA |
Cigna Holding Co | 3.80 mm | 17.50 k shares | 2.55 | Common equity | Long | USA |
CAPGEMINI SE COMMON STOCK EUR8.0
|
3.77 mm | 26.10 k shares | 2.53 | Common equity | Long | France |
MSI Motorola Solutions Inc | 3.67 mm | 21.90 k shares | 2.46 | Common equity | Long | USA |
RNECF Renesas Electronics Corp | 3.64 mm | 319.40 k shares | 2.45 | Common equity | Long | Japan |
FI Fiserv, Inc. | 3.51 mm | 34.20 k shares | 2.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.51 mm | 31.80 k shares | 2.36 | Common equity | Long | USA |
MDT Medtronic Plc | 3.50 mm | 31.40 k shares | 2.35 | Common equity | Long | Ireland |
AIA GROUP LTD COMMON STOCK
|
3.48 mm | 289.00 k shares | 2.34 | Common equity | Long | Hong Kong |
HON Honeywell International Inc | 3.44 mm | 17.60 k shares | 2.31 | Common equity | Long | USA |
KO Coca-Cola Co | 3.41 mm | 70.90 k shares | 2.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.37 mm | 11.75 k shares | 2.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.18 mm | 64.20 k shares | 2.14 | Common equity | Long | USA |
AAPL Apple Inc | 3.17 mm | 24.00 k shares | 2.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.11 mm | 104.90 k shares | 2.09 | Common equity | Long | USA |
CRM Salesforce Inc | 3.07 mm | 13.60 k shares | 2.06 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
3.06 mm | 18.70 k shares | 2.05 | Common equity | Long | France |
MRK Merck & Co Inc | 2.97 mm | 38.50 k shares | 1.99 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.91 mm | 52.40 k shares | 1.95 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.89 mm | 26.00 k shares | 1.94 | Common equity | Long | USA |
Walt Disney Co | 2.88 mm | 17.10 k shares | 1.93 | Common equity | Long | USA |
UN Unilever N V | 2.82 mm | 48.40 k shares | 1.90 | Common equity | Long | UK |
SMSOF Samsonite International SA | 2.79 mm | 1.94 mm shares | 1.87 | Common equity | Long | Luxembourg |
NSRGF Nestle SA | 2.60 mm | 23.20 k shares | 1.75 | Common equity | Long | Switzerland |
PTC PTC Inc | 2.59 mm | 19.50 k shares | 1.74 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG REG COMMON STOCK
|
2.53 mm | 142.20 k shares | 1.70 | Common equity | Long | Germany |
SYK Stryker Corp. | 2.50 mm | 11.30 k shares | 1.68 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.47 mm | 24.30 k shares | 1.66 | Common equity | Long | USA |
AIG American International Group Inc | 2.42 mm | 64.60 k shares | 1.62 | Common equity | Long | USA |
NNDNF Nidec Corp | 2.41 mm | 18.10 k shares | 1.62 | Common equity | Long | Japan |
ORIX CORP COMMON STOCK
|
2.40 mm | 149.80 k shares | 1.61 | Common equity | Long | Japan |
NVS Novartis AG | 2.38 mm | 26.30 k shares | 1.60 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 2.37 mm | 21.60 k shares | 1.59 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.37 mm | 49.30 k shares | 1.59 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 2.36 mm | 15.80 k shares | 1.58 | Common equity | Long | USA |
AIRBUS SE COMMON STOCK EUR1.0
|
2.27 mm | 22.60 k shares | 1.53 | Common equity | Long | Netherlands |
RHHVF Roche Holdings | 2.07 mm | 6.00 k shares | 1.39 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 2.04 mm | 23.90 k shares | 1.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.98 mm | 9.50 k shares | 1.33 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
1.92 mm | 15.10 k shares | 1.29 | Common equity | Long | Germany |
AER Aercap Holdings N.V. | 1.90 mm | 49.70 k shares | 1.28 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 1.75 mm | 6.45 k shares | 1.17 | Common equity | Long | USA |
WELLS FARGO GOVT MM SELECT CLASS 3802 | 1.71 mm | 1.71 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 998.82 k | 19.60 k shares | 0.67 | Common equity | Long | USA |