Fund profile
Tickers
EAFGX, ECFGX, EIFGX
Fund manager
Total assets
$190.46 mm
Liabilities
$466.28 k
Net assets
$190.00 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.74 mm | 47.71 k shares | 10.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.70 mm | 23.63 k shares | 9.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.61 mm | 77.03 k shares | 7.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.78 mm | 91.46 k shares | 6.73 | Common equity | Long | USA |
AAPL Apple Inc | 12.74 mm | 70.48 k shares | 6.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.22 mm | 16.78 k shares | 4.33 | Common equity | Long | USA |
INTU Intuit Inc | 6.93 mm | 10.45 k shares | 3.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.28 mm | 8.33 k shares | 3.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.93 mm | 59.82 k shares | 3.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.60 mm | 70.45 k shares | 2.95 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.48 mm | 9.08 k shares | 2.88 | Common equity | Long | USA |
ADBE Adobe Inc | 5.09 mm | 9.09 k shares | 2.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.51 mm | 4.80 k shares | 2.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.35 mm | 5.85 k shares | 2.29 | Common equity | Long | USA |
Accenture PLC
|
3.94 mm | 10.50 k shares | 2.07 | Common equity | Long | Ireland |
AME Ametek Inc | 3.84 mm | 21.34 k shares | 2.02 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 3.40 mm | 32.17 k shares | 1.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.38 mm | 7.90 k shares | 1.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.32 mm | 17.30 k shares | 1.75 | Common equity | Long | USA |
TRU TransUnion | 3.27 mm | 42.18 k shares | 1.72 | Common equity | Long | USA |
WMT Walmart Inc | 3.11 mm | 53.14 k shares | 1.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.11 mm | 8.06 k shares | 1.64 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.03 mm | 18.19 k shares | 1.59 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 2.65 mm | 5.38 k shares | 1.40 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.52 mm | 1.99 k shares | 1.33 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.50 mm | 9.70 k shares | 1.32 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.43 mm | 2.43 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 2.42 mm | 13.72 k shares | 1.27 | Common equity | Long | USA |
Aptiv PLC
|
2.39 mm | 30.05 k shares | 1.26 | Common equity | Long | Jersey |
FTNT Fortinet Inc | 2.22 mm | 32.15 k shares | 1.17 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.99 mm | 9.71 k shares | 1.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.90 mm | 3.34 k shares | 1.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.82 mm | 34.15 k shares | 0.96 | Common equity | Long | USA |
SYK Stryker Corp. | 1.64 mm | 4.71 k shares | 0.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.62 mm | 5.73 k shares | 0.85 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.49 mm | 18.09 k shares | 0.78 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.16 mm | 11.12 k shares | 0.61 | Common equity | Long | USA |
ILMN Illumina Inc | 1.07 mm | 7.66 k shares | 0.56 | Common equity | Long | USA |