EPSB Holdings
58 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 | FORMFACTOR INC | 3.29% | 1,383 | $195.4K |
| 2 | MOOG INC-CLASS A | 3.19% | 504 | $189.4K |
| 3 | CHARLES RIVER LABORATORIES | 2.95% | 574 | $175.0K |
| 4 | WOODWARD INC | 2.80% | 501 | $166.6K |
| 5 | REINSURANCE GROUP OF AMERICA | 2.71% | 641 | $161.0K |
| 6 | ARROW ELECTRONICS INC | 2.70% | 667 | $160.3K |
| 7 | RYDER SYSTEM INC | 2.68% | 674 | $159.2K |
| 8 | ARCHROCK INC | 2.58% | 4,966 | $153.1K |
| 9 | TELEDYNE TECHNOLOGIES INC | 2.53% | 242 | $150.6K |
| 10 | VALMONT INDUSTRIES | 2.29% | 279 | $135.8K |
| 11 | MONOLITHIC POWER SYSTEMS INC | 2.26% | 91 | $134.1K |
| 12 | FIRSTCASH HOLDINGS INC | 2.23% | 622 | $132.5K |
| 13 | BORGWARNER INC | 2.22% | 2,086 | $132.2K |
| 14 | SNAP-ON INC | 2.21% | 357 | $131.6K |
| 15 | CACI INTERNATIONAL INC -CL A | 2.16% | 214 | $128.3K |
| 16 | GATX CORP | 2.12% | 738 | $126.1K |
| 17 | RAYMOND JAMES FINANCIAL INC | 2.08% | 775 | $123.6K |
| 18 | AVANTOR INC | 2.06% | 7,944 | $122.6K |
| 19 | CBRE GROUP INC - A | 1.96% | 891 | $116.4K |
| 20 | BOX INC - CLASS A | 1.89% | 3,187 | $112.4K |
| 21 | HEXCEL CORP | 1.89% | 1,304 | $112.2K |
| 22 | QIAGEN N.V. security match unconfirmed | 1.88% | 2,445 | $111.6K |
| 23 | SANMINA CORP | 1.86% | 484 | $110.4K |
| 24 | HOULIHAN LOKEY INC | 1.83% | 852 | $109.0K |
| 25 | CF INDUSTRIES HOLDINGS INC | 1.83% | 937 | $108.7K |
Sector Weights
- Basic Materials: 5.86%
- Consumer Cyclical: 9.16%
- Energy: 2.57%
- Financial Services: 12.38%
- Healthcare: 10.50%
- Industrials: 28.75%
- Real Estate: 6.10%
- Technology: 22.11%
- Utilities: 2.57%
Country Weights
- United States: 98.12%
- Other: 1.88%
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.