EHLS Holdings
286 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 286 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 38.30% | 22,586,723 | $22.6M |
| 2 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 8.51% | 5,020,394 | $5.0M |
| 3 | Guardant Health Inc | 1.93% | 6,652 | $1.1M |
| 4 | Universal Insurance Holdings Inc | 1.90% | 25,770 | $1.1M |
| 5 | Millicom International Cellular SA | 1.74% | 11,348 | $1.0M |
| 6 | Seneca Foods Corp | 1.55% | 5,347 | $916.6K |
| 7 | TechnipFMC PLC | 1.53% | 12,918 | $902.8K |
| 8 | United Fire Group Inc | 1.46% | 15,688 | $860.8K |
| 9 | Frequency Electronics Inc | 1.41% | 9,553 | $832.4K |
| 10 | Diversified Healthcare Trust | 1.39% | 108,015 | $818.8K |
| 11 | Casey's General Stores Inc | 1.36% | 1,295 | $803.9K |
| 12 | Postal Realty Trust Inc | 1.30% | 33,854 | $768.1K |
| 13 | CVR Partners LP | 1.22% | 5,725 | $717.2K |
| 14 | EZCORP Inc | 1.21% | 23,119 | $713.2K |
| 15 | Alphabet Inc | 1.19% | 2,025 | $704.1K |
| 16 | Forum Energy Technologies Inc | 1.15% | 8,015 | $676.7K |
| 17 | Welltower Inc | 1.14% | 2,988 | $674.6K |
| 18 | Royalty Pharma PLC | 1.09% | 11,430 | $645.1K |
| 19 | Grupo Cibest SA | 1.07% | 6,523 | $629.7K |
| 20 | Mercury General Corp | 1.06% | 6,097 | $628.0K |
| 21 | Protagonist Therapeutics Inc | 1.00% | 4,270 | $592.2K |
| 22 | Bankwell Financial Group Inc | 0.99% | 8,906 | $586.3K |
| 23 | Eton Pharmaceuticals Inc | 0.98% | 10,589 | $580.0K |
| 24 | Outfront Media Inc | 0.97% | 19,765 | $574.6K |
| 25 | Howmet Aerospace Inc | 0.97% | 2,457 | $569.0K |
Sector Weights
- Basic Materials: 6.00%
- Communication Services: 4.18%
- Consumer Cyclical: 8.60%
- Consumer Defensive: 5.17%
- Energy: 12.25%
- Financial Services: 21.90%
- Healthcare: 13.09%
- Industrials: 8.30%
- Real Estate: 6.86%
- Technology: 12.10%
- Utilities: 1.56%
Country Weights
- United States: 39.55%
- Other: 46.82%
- Colombia: 1.07%
- Canada: 3.74%
- Luxembourg: 2.23%
- United Kingdom: 3.28%
- Bermuda: 0.85%
- Korea (the Republic of): 0.70%
- Greece: 0.67%
- Italy: 0.64%
- Israel: 0.72%
- Panama: 0.56%
- Japan: 0.54%
- Guernsey: 0.54%
- Singapore: 0.15%
- Finland: 0.36%
- Peru: 0.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.