Fund profile
Tickers
EPRE
Fund manager
Total assets
$845.09 k
Liabilities
$642.57
Net assets
$844.45 k
Number of holdings
21.00
EPRE stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Treasury Portfolio | 163.84 k | 163.84 k shares | 19.40 | Short-term investment vehicle | Long | USA |
HEI Heico Corp. | 71.58 k | 470.00 shares | 8.48 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 52.83 k | 88.00 shares | 6.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.99 k | 195.00 shares | 6.04 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 50.24 k | 1.32 k shares | 5.95 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.63 k | 118.20 shares | 4.93 | Common equity | Long | USA |
CPRT Copart, Inc. | 41.28 k | 345.00 shares | 4.89 | Common equity | Long | USA |
FI Fiserv, Inc. | 40.78 k | 403.00 shares | 4.83 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 37.59 k | 31.00 shares | 4.45 | Common equity | Long | USA |
AME Ametek Inc | 35.33 k | 294.00 shares | 4.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 35.24 k | 506.00 shares | 4.17 | Common equity | Long | USA |
MORN Morningstar Inc | 34.43 k | 151.00 shares | 4.08 | Common equity | Long | USA |
MSCI MSCI Inc | 33.69 k | 75.00 shares | 3.99 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 29.35 k | 79.00 shares | 3.48 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 26.27 k | 186.00 shares | 3.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 20.95 k | 111.00 shares | 2.48 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 19.42 k | 232.00 shares | 2.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.46 k | 373.00 shares | 2.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 16.51 k | 41.00 shares | 1.95 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.74 k | 251.00 shares | 1.86 | Common equity | Long | USA |
Dye & Durham Ltd
|
9.40 k | 846.00 shares | 1.11 | Common equity | Long | Canada |