EIBRX Mutual Fund

EIBRX Mutual Fund

NAV$5.08
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Showing top 50 of 394 holdings · as of Jul 31, 2026
EIBRX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—NA
2.19%		2.2%--
2—Beach Acquisition Bidco Llc 144A
1.51%		3.7%--
3—Cloud Software Group Inc 144A
1.02%		4.7%--
4—Abc Technologies Inc Tl-b
1.01%		5.7%--
5—Sunoco Lp 144A
0.88%		6.6%--
6—Medline Borrower Lp 144A
0.87%		7.5%--
7—Athenahealth Group Inc 144A
0.87%		8.3%--
8—Olympus Wtr US Holding Corp 144a
0.74%		9.1%--
9—1261229 Bc Ltd Tl-b
0.72%		9.8%--
10—Oak-eagle Acquireco Inc 144a
0.70%		10.5%--
11—Celanese Us Holdings Llc
0.65%		11.2%--
12—Pgp Investors Llc Prvt
0.61%		11.8%--
13—Metis Merger Sub LLC 144a
0.60%		12.4%--
14—New Generation Gas Gathering LLC Tl
0.59%		13.0%--
15—Windsor Holdings III LLC 144a
0.58%		13.5%--
16
QXO
Qxo, Inc.Industrials · Trading & Distrib.
0.57%		14.1%IndustrialsTrading & Distrib.
17—Uniti Services Llc 144A
0.55%		14.7%--
18—Oak-eagle Acquireco Inc 144a
0.53%		15.2%--
19—1261229 B.c. Ltd. 144a
0.52%		15.7%--
20—Alpha Generation Llc 144A
0.52%		16.2%--
21—Voltagrid Llc 144A
0.51%		16.7%--
22—Aethon IV NewCo Prvt
0.50%		17.2%--
23—Fortress Intermediate 3 Inc Tl-b
0.50%		17.7%--
24—Wand Newco 3 Inc 144A
0.49%		18.2%--
25—Voyager Parent Llc 144A
0.48%		18.7%--
26—Imola Merger Corp 144A
0.48%		19.2%--
27—Gfl Environmental Inc 144A
0.48%		19.7%--
28
BLDR
Builders Firstsource Inc 144A
0.45%		20.1%--
29—Apld Computeco 2 Llc 144A
0.45%		20.6%--
30
PTON
Peloton Interactive Inc Tl
0.45%		21.0%--
31—Gfl Environmental Inc-Sub VtIndustrials · Commercial Services
0.44%		21.5%IndustrialsCommercial Services
32
PFGC
Performance Food Group Inc 144A
0.44%		21.9%--
33—Clydesdale Acquisition Holdings In 144A
0.44%		22.3%--
34—Belron Uk Finance Plc 144A
0.44%		22.8%--
35—Calderys Financing LLC 144a
0.43%		23.2%--
36—Michaels Companies Inc 144A
0.43%		23.6%--
37—Petsmart LLC Tl-b
0.42%		24.1%--
38—Chobani Llc / Chobani Finance Corp 144A
0.42%		24.5%--
39—Valvoline Inc 144a
0.42%		24.9%--
40—Vistra Energy Corp.Utilities · Electric Utilities
0.41%		25.3%UtilitiesElectric Utilities
41—Alliant Holdings Intermedi Aliant Tl B 1l Usd
0.41%		25.7%--
42—Team Health Holdings Inc 144a
0.41%		26.1%--
43—Srm Escrow Issuer LLC 144a
0.41%		26.5%--
44—Albertsons Cos Inc 144a
0.41%		27.0%--
45—Talen Energy Supply Llc 144a
0.40%		27.4%--
46—Iqvia Inc 144A
0.40%		27.8%--
47—Greystar Real Estate Partners LLC 144a
0.40%		28.2%--
48—Somnigroup International Inc 144A
0.40%		28.6%--
49—New Ami I LLC Tl-b
0.40%		29.0%--
50—Arsenal Aic Parent Llc 144A
0.40%		29.4%--
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EIBRX Mutual Fund All Holdings

EIBRX holdings total 429 positions. The top 10 holdings account for 10.5% of the fund, led by NA at 2.2%, Beach Acquisition Bidco Llc 144A at 1.5%, Cloud Software Group Inc 144A at 1.0%.

EIBRX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 1.2%.

EIBRX sectors provide a detailed breakdown. EIBRX overlap shows how holdings compare to other funds in your portfolio.