Fund profile
Tickers
ERM
Fund manager
Total assets
$16.11 mm
Liabilities
$9.06 k
Net assets
$16.10 mm
Number of holdings
151.00
ERM stock data
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Treasury Portfolio | 8.22 mm | 8.22 mm shares | 51.04 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 108.58 k | 287.00 shares | 0.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 102.18 k | 386.00 shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 87.48 k | 740.00 shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 78.85 k | 353.00 shares | 0.49 | Common equity | Long | USA |
TSLA Tesla Inc | 77.29 k | 379.00 shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 75.95 k | 94.00 shares | 0.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 74.54 k | 227.00 shares | 0.46 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 70.90 k | 577.00 shares | 0.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 68.85 k | 571.00 shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 68.84 k | 678.00 shares | 0.43 | Common equity | Long | USA |
AAPL Apple Inc | 68.77 k | 388.00 shares | 0.43 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 68.67 k | 173.00 shares | 0.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 67.43 k | 157.00 shares | 0.42 | Common equity | Long | USA |
DVA DaVita Inc | 65.94 k | 704.00 shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 64.73 k | 611.00 shares | 0.40 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 64.63 k | 1.05 k shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 63.92 k | 153.00 shares | 0.40 | Common equity | Long | USA |
FDX Fedex Corp | 63.43 k | 291.00 shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 62.30 k | 275.00 shares | 0.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 62.18 k | 847.00 shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 61.49 k | 201.00 shares | 0.38 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 59.68 k | 151.00 shares | 0.37 | Common equity | Long | USA |
LIN Linde Plc. | 59.41 k | 168.00 shares | 0.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 58.53 k | 321.00 shares | 0.36 | Common equity | Long | USA |
EQT EQT Corp | 57.86 k | 1.66 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 57.82 k | 1.84 k shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 57.70 k | 23.00 shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 57.31 k | 201.00 shares | 0.36 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 57.24 k | 716.00 shares | 0.36 | Common equity | Long | USA |
SO Southern Company | 57.06 k | 818.00 shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 57.02 k | 1.15 k shares | 0.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 56.78 k | 111.00 shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 56.69 k | 386.00 shares | 0.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 56.51 k | 176.00 shares | 0.35 | Common equity | Long | USA |
NRG NRG Energy Inc. | 56.40 k | 1.67 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 56.11 k | 678.00 shares | 0.35 | Common equity | Long | Ireland |
IPG Interpublic Group Of Cos., Inc. | 56.01 k | 1.51 k shares | 0.35 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 55.82 k | 633.00 shares | 0.35 | Common equity | Long | USA |
FFIV F5 Inc | 55.79 k | 378.00 shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 55.65 k | 351.00 shares | 0.35 | Common equity | Long | USA |
PTC PTC Inc | 55.37 k | 412.00 shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 55.32 k | 501.00 shares | 0.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 55.29 k | 388.00 shares | 0.34 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 54.98 k | 557.00 shares | 0.34 | Common equity | Long | USA |
NTAP Netapp Inc | 54.74 k | 825.00 shares | 0.34 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 54.68 k | 502.00 shares | 0.34 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 54.51 k | 1.51 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 54.42 k | 313.00 shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 54.41 k | 1.23 k shares | 0.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 54.15 k | 245.00 shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 54.08 k | 111.00 shares | 0.34 | Common equity | Long | USA |
BWA BorgWarner Inc | 54.08 k | 1.22 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 54.07 k | 727.00 shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 54.03 k | 1.37 k shares | 0.34 | Common equity | Long | USA |
KO Coca-Cola Co | 53.99 k | 905.00 shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 53.74 k | 396.00 shares | 0.33 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 53.73 k | 121.00 shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 53.70 k | 267.00 shares | 0.33 | Common equity | Long | USA |
TER Teradyne, Inc. | 53.50 k | 534.00 shares | 0.33 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 53.01 k | 882.00 shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 52.86 k | 257.00 shares | 0.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 52.71 k | 1.38 k shares | 0.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 52.56 k | 144.00 shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 52.56 k | 273.00 shares | 0.33 | Common equity | Long | USA |
EXC Exelon Corp. | 52.50 k | 1.32 k shares | 0.33 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 52.42 k | 1.73 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 51.60 k | 309.00 shares | 0.32 | Common equity | Long | USA |
WDC Western Digital Corp. | 51.55 k | 1.33 k shares | 0.32 | Common equity | Long | USA |
F Ford Motor Co. | 51.52 k | 4.29 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 51.42 k | 700.00 shares | 0.32 | Common equity | Long | USA |
HAS Hasbro, Inc. | 51.22 k | 863.00 shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 51.18 k | 371.00 shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 50.85 k | 157.00 shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 50.78 k | 370.00 shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 50.77 k | 265.00 shares | 0.32 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 50.76 k | 1.63 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 50.68 k | 550.00 shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 50.59 k | 496.00 shares | 0.31 | Common equity | Long | USA |
TPR Tapestry Inc | 50.59 k | 1.26 k shares | 0.31 | Common equity | Long | USA |
AIZ Assurant Inc | 50.40 k | 420.00 shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 50.28 k | 515.00 shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 50.24 k | 324.00 shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 50.16 k | 652.00 shares | 0.31 | Common equity | Long | USA |
TRGP Targa Resources Corp | 50.08 k | 736.00 shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 50.02 k | 389.00 shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 49.66 k | 486.00 shares | 0.31 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 49.55 k | 375.00 shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 49.50 k | 475.00 shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 49.21 k | 241.00 shares | 0.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 49.04 k | 173.00 shares | 0.30 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 49.00 k | 663.00 shares | 0.30 | Common equity | Long | USA |
GM General Motors Company | 48.87 k | 1.51 k shares | 0.30 | Common equity | Long | USA |
QRVO Qorvo Inc | 48.73 k | 501.00 shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 48.66 k | 74.00 shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 48.49 k | 1.36 k shares | 0.30 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 48.49 k | 2.62 k shares | 0.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 48.48 k | 543.00 shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 48.46 k | 752.00 shares | 0.30 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 48.43 k | 1.08 k shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 48.41 k | 1.22 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.30 k | 95.00 shares | 0.30 | Common equity | Long | USA |
DAY Dayforce Inc | 47.93 k | 775.00 shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 47.77 k | 615.00 shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 47.75 k | 421.00 shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 47.71 k | 530.00 shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 47.53 k | 207.00 shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 47.09 k | 576.00 shares | 0.29 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 47.09 k | 308.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 47.02 k | 1.06 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 46.85 k | 254.00 shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 46.78 k | 212.00 shares | 0.29 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 46.47 k | 177.00 shares | 0.29 | Common equity | Long | USA |
WHR Whirlpool Corp. | 46.29 k | 358.00 shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 46.24 k | 307.00 shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 46.23 k | 1.22 k shares | 0.29 | Common equity | Long | USA |
DOW Dow Inc | 46.15 k | 946.00 shares | 0.29 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 46.10 k | 1.52 k shares | 0.29 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 46.06 k | 438.00 shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 45.75 k | 866.00 shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 45.58 k | 459.00 shares | 0.28 | Common equity | Long | USA |
TRMB Trimble Inc | 45.50 k | 975.00 shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 45.47 k | 432.00 shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 45.21 k | 514.00 shares | 0.28 | Common equity | Long | USA |
MMM 3M Co. | 44.88 k | 481.00 shares | 0.28 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 44.68 k | 137.00 shares | 0.28 | Common equity | Long | USA |
KIOR Kior Inc | 44.30 k | 1.10 k shares | 0.28 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 44.28 k | 502.00 shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 43.99 k | 336.00 shares | 0.27 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 43.90 k | 227.00 shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.77 k | 1.58 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 43.68 k | 642.00 shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 43.41 k | 211.00 shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 43.15 k | 696.00 shares | 0.27 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 43.07 k | 468.00 shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 42.38 k | 2.69 k shares | 0.26 | Common equity | Long | USA |
WRKCo Inc. | 42.13 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
CTLT Catalent Inc. | 41.03 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
SEE Sealed Air Corp. | 39.89 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
APA APA Corporation | 39.82 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 39.77 k | 2.62 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 38.05 k | 768.00 shares | 0.24 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 37.67 k | 774.00 shares | 0.23 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 37.40 k | 1.08 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.30 k | 689.00 shares | 0.23 | Common equity | Long | USA |
LNC Lincoln National Corp. | 35.23 k | 1.68 k shares | 0.22 | Common equity | Long | USA |
OGN Organon & Co. | 34.36 k | 1.77 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 33.01 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
NWL Newell Brands Inc | 29.50 k | 3.55 k shares | 0.18 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 27.04 k | 371.00 shares | 0.17 | Common equity | Long | USA |
DISH DISH Network CORP | 24.30 k | 3.78 k shares | 0.15 | Common equity | Long | USA |