Fund profile
Tickers
EFCAX, EFCCX, EFCIX, EFCNX
Fund manager
Total assets
$18.92 mm
Liabilities
$269.99 k
Net assets
$18.65 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.07 mm | 13.51 k shares | 11.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.63 mm | 7.00 k shares | 8.71 | Common equity | Long | USA |
GOOG Alphabet Inc | 686.90 k | 7.27 k shares | 3.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 686.86 k | 6.71 k shares | 3.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 614.38 k | 4.55 k shares | 3.29 | Common equity | Long | USA |
GTLS Chart Industries Inc | 520.87 k | 2.34 k shares | 2.79 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 449.45 k | 90.98 k shares | 2.41 | Common equity | Long | USA |
V Visa Inc | 426.54 k | 2.06 k shares | 2.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 407.80 k | 5.66 k shares | 2.19 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 404.67 k | 21.32 k shares | 2.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 363.08 k | 1.58 k shares | 1.95 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 350.35 k | 1.99 k shares | 1.88 | Common equity | Long | USA |
GXO GXO Logistics Inc | 347.61 k | 9.51 k shares | 1.86 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 332.07 k | 7.81 k shares | 1.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 293.67 k | 529.00 shares | 1.57 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 281.52 k | 2.47 k shares | 1.51 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 279.43 k | 1.34 k shares | 1.50 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 275.01 k | 1.71 k shares | 1.47 | Common equity | Long | USA |
TSLA Tesla Inc | 260.53 k | 1.15 k shares | 1.40 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 256.53 k | 2.26 k shares | 1.38 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc | 256.25 k | 24.34 k shares | 1.37 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 238.57 k | 21.53 k shares | 1.28 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 230.65 k | 6.76 k shares | 1.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 225.23 k | 1.90 k shares | 1.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 223.80 k | 2.26 k shares | 1.20 | Common equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 216.92 k | 47.57 k shares | 1.16 | Common equity | Long | USA |
WHD Cactus Inc | 215.31 k | 4.16 k shares | 1.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 208.14 k | 1.21 k shares | 1.12 | Common equity | Long | USA |
EE Excelerate Energy Inc | 203.86 k | 7.38 k shares | 1.09 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company | 199.20 k | 4.34 k shares | 1.07 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 196.35 k | 3.38 k shares | 1.05 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 194.28 k | 3.12 k shares | 1.04 | Common equity | Long | USA |
PDCE PDC Energy Inc | 191.10 k | 2.65 k shares | 1.02 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 187.73 k | 2.74 k shares | 1.01 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 185.51 k | 17.48 k shares | 0.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 174.86 k | 1.16 k shares | 0.94 | Common equity | Long | USA |
SI Silvergate Capital Corp | 174.20 k | 3.07 k shares | 0.93 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 169.70 k | 2.72 k shares | 0.91 | Common equity | Long | Ireland |
First American Government Obligations Fund | 169.41 k | 169.41 k shares | 0.91 | Short-term investment vehicle | Long | USA |
H Hyatt Hotels Corporation | 165.62 k | 1.76 k shares | 0.89 | Common equity | Long | USA |
DCGO DocGo Inc | 165.38 k | 16.71 k shares | 0.89 | Common equity | Long | USA |
PSTG Pure Storage Inc | 156.49 k | 5.07 k shares | 0.84 | Common equity | Long | USA |
AGS PlayAGS Inc | 152.83 k | 22.74 k shares | 0.82 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 151.50 k | 2.20 k shares | 0.81 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 147.81 k | 2.12 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 146.94 k | 293.00 shares | 0.79 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 144.73 k | 9.03 k shares | 0.78 | Common equity | Long | USA |
MTCH Match Group Inc. | 139.41 k | 3.23 k shares | 0.75 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 136.43 k | 1.18 k shares | 0.73 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 134.59 k | 3.39 k shares | 0.72 | Common equity | Long | USA |
EBIX Ebix Inc. | 130.53 k | 6.60 k shares | 0.70 | Common equity | Long | USA |
AYX Alteryx Inc | 124.94 k | 2.56 k shares | 0.67 | Common equity | Long | USA |
MP MP Materials Corporation | 124.58 k | 4.15 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 123.78 k | 418.00 shares | 0.66 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 123.64 k | 3.20 k shares | 0.66 | Common equity | Long | USA |
FRPT Freshpet Inc | 120.79 k | 2.05 k shares | 0.65 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 120.37 k | 7.39 k shares | 0.65 | Common equity | Long | USA |
FA First Advantage Corp. | 118.81 k | 8.46 k shares | 0.64 | Common equity | Long | USA |
COHR Coherent Corp | 117.20 k | 3.49 k shares | 0.63 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 101.02 k | 307.00 shares | 0.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 99.57 k | 275.00 shares | 0.53 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc | 99.49 k | 5.84 k shares | 0.53 | Common equity | Long | USA |
RETA Reata Pharmaceuticals Inc | 97.98 k | 3.04 k shares | 0.53 | Common equity | Long | USA |
CVS CVS Health Corp | 93.85 k | 991.00 shares | 0.50 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 93.84 k | 1.12 k shares | 0.50 | Common equity | Long | USA |
SPGI S&P Global Inc | 91.56 k | 285.00 shares | 0.49 | Common equity | Long | USA |
MDB MongoDB Inc | 88.77 k | 485.00 shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 87.27 k | 299.00 shares | 0.47 | Common equity | Long | USA |
META Meta Platforms Inc | 86.64 k | 930.00 shares | 0.46 | Common equity | Long | USA |
MTZ Mastec Inc. | 85.48 k | 1.11 k shares | 0.46 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 81.20 k | 2.01 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 74.81 k | 175.00 shares | 0.40 | Common equity | Long | USA |
AZO Autozone Inc. | 60.79 k | 24.00 shares | 0.33 | Common equity | Long | USA |