Fund profile
Tickers
ESEAX, ESECX, ESEIX, ESERX
Fund manager
Total assets
$766.15 mm
Liabilities
$1.09 mm
Net assets
$765.06 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FI Fiserv, Inc. | 53.30 mm | 401.25 k shares | 6.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 49.79 mm | 530.78 k shares | 6.51 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
47.02 mm | 31.24 k shares | 6.15 | Common equity | Long | Bermuda |
CDW CDW Corp | 46.96 mm | 206.59 k shares | 6.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.92 mm | 304.57 k shares | 5.61 | Common equity | Long | USA |
GPN Global Payments, Inc. | 42.90 mm | 337.80 k shares | 5.61 | Common equity | Long | USA |
IT Gartner, Inc. | 39.94 mm | 88.54 k shares | 5.22 | Common equity | Long | USA |
MKL Markel Group Inc | 39.80 mm | 28.03 k shares | 5.20 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 36.64 mm | 345.15 k shares | 4.79 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 32.30 mm | 233.40 k shares | 4.22 | Common equity | Long | USA |
TFX Teleflex Incorporated | 31.92 mm | 128.00 k shares | 4.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 31.35 mm | 62.83 k shares | 4.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 26.13 mm | 27.50 k shares | 3.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.70 mm | 98.70 k shares | 3.36 | Common equity | Long | USA |
STERIS PLC
|
23.57 mm | 107.21 k shares | 3.08 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 19.91 mm | 37.52 k shares | 2.60 | Common equity | Long | USA |
AME Ametek Inc | 19.77 mm | 119.88 k shares | 2.58 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.62 mm | 56.49 k shares | 2.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 15.62 mm | 35.45 k shares | 2.04 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 15.33 mm | 64.18 k shares | 2.00 | Common equity | Long | USA |
TRU TransUnion | 14.72 mm | 214.27 k shares | 1.92 | Common equity | Long | USA |
TRMB Trimble Inc | 13.50 mm | 253.81 k shares | 1.76 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.09 mm | 53.75 k shares | 1.71 | Common equity | Long | USA |
DHR Danaher Corp. | 12.48 mm | 53.93 k shares | 1.63 | Common equity | Long | USA |
Nestle SA
|
11.88 mm | 102.77 k shares | 1.55 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 11.10 mm | 18.61 k shares | 1.45 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.58 mm | 10.58 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
BALL Ball Corp. | 10.12 mm | 175.94 k shares | 1.32 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 9.60 mm | 46.66 k shares | 1.25 | Common equity | Long | USA |