Fund profile
Tickers
EAFVX, ECFVX, EIFVX
Fund manager
Total assets
$268.26 mm
Liabilities
$1.77 mm
Net assets
$266.49 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIG American International Group Inc | 13.19 mm | 200.38 k shares | 4.95 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 12.44 mm | 76.28 k shares | 4.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.17 mm | 272.89 k shares | 4.57 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.16 mm | 159.79 k shares | 4.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.42 mm | 186.23 k shares | 4.29 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.58 mm | 43.98 k shares | 3.97 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 10.41 mm | 89.34 k shares | 3.91 | Common equity | Long | USA |
COP Conoco Phillips | 10.34 mm | 89.50 k shares | 3.88 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 10.17 mm | 157.51 k shares | 3.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.00 mm | 20.16 k shares | 3.75 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 9.75 mm | 41.14 k shares | 3.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.19 mm | 52.00 k shares | 3.45 | Common equity | Long | USA |
Johnson Controls International plc
|
9.07 mm | 171.76 k shares | 3.40 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 9.03 mm | 68.16 k shares | 3.39 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 9.02 mm | 38.06 k shares | 3.38 | Common equity | Long | USA |
BALL Ball Corp. | 8.77 mm | 158.65 k shares | 3.29 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 8.72 mm | 153.57 k shares | 3.27 | Common equity | Long | USA |
INVH Invitation Homes Inc | 8.45 mm | 253.38 k shares | 3.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.42 mm | 150.67 k shares | 3.16 | Common equity | Long | USA |
HUM Humana Inc. | 8.27 mm | 17.05 k shares | 3.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.04 mm | 65.07 k shares | 3.02 | Common equity | Long | USA |
RHI Robert Half Inc | 7.98 mm | 97.39 k shares | 3.00 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.94 mm | 135.70 k shares | 2.98 | Common equity | Long | USA |
SNY Sanofi | 7.52 mm | 160.77 k shares | 2.82 | Common equity | Long | France |
HAS Hasbro, Inc. | 6.85 mm | 147.57 k shares | 2.57 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.70 mm | 93.98 k shares | 2.52 | Common equity | Long | USA |
AA Alcoa Corp | 6.67 mm | 248.35 k shares | 2.50 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.44 mm | 43.70 k shares | 2.04 | Common equity | Long | USA |
HSY Hershey Company | 5.04 mm | 26.81 k shares | 1.89 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.86 mm | 3.86 mm shares | 1.45 | Short-term investment vehicle | Long | USA |