EPMB Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES IN | 3.95% | 450 | $174.6K |
| 2 | TWILIO INC - A | 3.65% | 575 | $161.2K |
| 3 | ENTEGRIS INC | 3.54% | 938 | $156.5K |
| 4 | WOODWARD INC | 2.96% | 394 | $131.0K |
| 5 | IQVIA HOLDINGS INC | 2.62% | 445 | $115.7K |
| 6 | ARROW ELECTRONICS INC | 2.55% | 469 | $112.7K |
| 7 | APPLIED MATERIALS INC | 2.54% | 212 | $112.4K |
| 8 | REINSURANCE GROUP OF AMERICA | 2.37% | 418 | $105.0K |
| 9 | CUMMINS INC | 2.31% | 191 | $102.2K |
| 10 | HEXCEL CORP | 2.13% | 1,094 | $94.1K |
| 11 | CBRE GROUP INC - A | 2.13% | 720 | $94.1K |
| 12 | ROSS STORES INC | 2.10% | 415 | $93.0K |
| 13 | RENAISSANCERE HOLDINGS LTD | 2.00% | 273 | $88.6K |
| 14 | REPUBLIC SERVICES INC | 1.95% | 402 | $86.3K |
| 15 | MASCO CORP | 1.94% | 1,228 | $85.9K |
| 16 | SYNOPSYS INC | 1.90% | 166 | $83.9K |
| 17 | CSX CORP | 1.86% | 1,730 | $82.2K |
| 18 | CENTENE CORP | 1.84% | 1,258 | $81.3K |
| 19 | EMCOR GROUP INC | 1.83% | 98 | $80.8K |
| 20 | SNAP-ON INC | 1.81% | 217 | $80.0K |
| 21 | RAYMOND JAMES FINANCIAL INC | 1.76% | 488 | $77.8K |
| 22 | LABCORP HOLDINGS INC | 1.75% | 249 | $77.6K |
| 23 | AGILENT TECHNOLOGIES INC | 1.75% | 458 | $77.6K |
| 24 | ULTA BEAUTY INC | 1.73% | 140 | $76.6K |
| 25 | DARDEN RESTAURANTS INC | 1.73% | 376 | $76.4K |
Sector Weights
- Basic Materials: 5.27%
- Cash & Others: 1.41%
- Consumer Cyclical: 9.57%
- Consumer Defensive: 1.12%
- Energy: 3.92%
- Financial Services: 15.47%
- Healthcare: 10.86%
- Industrials: 22.37%
- Real Estate: 4.80%
- Technology: 23.71%
- Utilities: 1.49%
Country Weights
- United States: 96.49%
- Bermuda: 2.00%
- Other: 1.51%
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.