Fund profile
Tickers
ETLNX, ETLAX, ETLCX, ETLIX
Fund manager
Total assets
$68.27 mm
Liabilities
$93.87 k
Net assets
$68.18 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
3.86 mm | 8.32 k shares | 5.67 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 3.43 mm | 8.07 k shares | 5.04 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.28 mm | 24.08 k shares | 4.81 | Common equity | Long | Taiwan |
SHW Sherwin-Williams Co. | 2.74 mm | 7.90 k shares | 4.02 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.71 mm | 2.79 k shares | 3.97 | Common equity | Long | USA |
Ferguson Plc. | 2.34 mm | 10.70 k shares | 3.43 | Common equity | Long | Jersey |
ROP Roper Technologies Inc | 2.23 mm | 3.98 k shares | 3.27 | Common equity | Long | USA |
SO Southern Company | 2.08 mm | 28.95 k shares | 3.05 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.06 mm | 12.52 k shares | 3.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.05 mm | 52.64 k shares | 3.01 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 2.03 mm | 66.79 k shares | 2.98 | Common equity | Long | UK |
TT Trane Technologies plc - Ordinary Shares | 2.03 mm | 6.75 k shares | 2.97 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 1.99 mm | 7.81 k shares | 2.92 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.81 mm | 1.60 k shares | 2.65 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.72 mm | 13.44 k shares | 2.53 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.72 mm | 19.67 k shares | 2.52 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.69 mm | 7.95 k shares | 2.49 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.69 mm | 1.27 k shares | 2.49 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.68 mm | 5.60 k shares | 2.47 | Common equity | Long | USA |
INTU Intuit Inc | 1.55 mm | 2.39 k shares | 2.28 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 1.51 mm | 1.51 mm principal | 2.22 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 1.39 mm | 4.88 k shares | 2.04 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.39 mm | 4.75 k shares | 2.03 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.37 mm | 5.47 k shares | 2.00 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.37 mm | 11.05 k shares | 2.00 | Common equity | Long | USA |
NTAP Netapp Inc | 1.35 mm | 12.89 k shares | 1.98 | Common equity | Long | USA |
KLAC KLA Corp. | 1.35 mm | 1.93 k shares | 1.98 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.34 mm | 4.91 k shares | 1.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.28 mm | 1.42 k shares | 1.88 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.27 mm | 20.63 k shares | 1.87 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.04 mm | 15.60 k shares | 1.53 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.03 mm | 5.60 k shares | 1.52 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.02 mm | 5.15 k shares | 1.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.02 mm | 4.14 k shares | 1.49 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.01 mm | 10.17 k shares | 1.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.00 mm | 1.32 k shares | 1.47 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 989.84 k | 1.73 k shares | 1.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 683.94 k | 5.35 k shares | 1.00 | Common equity | Long | USA |
CDW CDW Corp | 680.37 k | 2.66 k shares | 1.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 678.38 k | 872.00 shares | 1.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 674.60 k | 3.08 k shares | 0.99 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 252.00 shares | 0.00 | DO | Long | Canada |