EIMGX Mutual Fund

EIMGX Mutual Fund

NAV$30.96
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Showing top 50 of 71 holdings · as of Aug 31, 2026
EIMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.57%		3.6%21,417$6.62MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
2.98%		6.5%42,849$5.52MConsumer Disc.Auto Components
Sector and industry · Pro
3
SSB
South State Corp
2.93%		9.5%51,725$5.43M
4
FELE
Franklin Electric Co Inc
2.92%		12.4%53,989$5.40M
5
DCI
Donaldson Co Inc
2.83%		15.2%57,636$5.24M
6—Community Bank System Inc
2.69%		17.9%79,345$4.98M
7—Quaker Chemical Corp.
2.63%		20.6%29,326$4.86M
8
EPRT
Essential Properties Realty Trust Inc
2.60%		23.2%160,240$4.81M
9
IDA
Idacorp Inc Ida
2.47%		25.6%33,576$4.57M
10
VVV
Valvoline Inc
2.44%		28.1%141,057$4.52M
11
ONB
Old National Bancorp/In
2.43%		30.5%175,739$4.50M
12
BCPC
Balchem Corp
2.20%		32.7%23,203$4.08M
13
ESE
Esco Technologies Inc
2.10%		34.8%14,264$3.89M
14—Hamilton Insurance Group, Ltd.
2.09%		36.9%110,165$3.87M
15
WH
Wyndham Hotels & Resorts Inc
2.02%		38.9%50,853$3.75M
16
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.99%		40.9%18,473$3.69M
17
SF
Stifel Finl Corp
1.95%		42.8%44,768$3.62M
18—Hayward Acquisition Inc
1.94%		44.8%255,562$3.59M
19
CBSH
Commerce Bancshares Inc
1.88%		46.7%60,261$3.48M
20
FAF
First American Corp
1.87%		48.5%46,803$3.46M
21
DIOD
Diodes Inc 0.00000000
1.82%		50.4%37,181$3.38M
22
AZZ
Azz Inc
1.81%		52.2%24,405$3.35M
23
TRNO
Terreno Realty Corp
1.79%		54.0%50,154$3.32M
24
CCCS
Ccc Intelligent Solutions Hold
1.75%		55.7%434,738$3.24M
25—Core & Main Lp 144a
1.73%		57.4%74,455$3.20M
26
RAL
Ralliant Corp
1.69%		59.1%50,771$3.13M
27
USPH
Us Physical Therapy Inc
1.68%		60.8%39,982$3.11M
28
CRC
California Resources Corp_None_None
1.60%		62.4%55,761$2.96M
29—Advanced Drainag Tm B 1ln 7/26
1.53%		63.9%20,829$2.83M
30—Aramark Holdings
1.39%		65.3%45,698$2.57M
31—Msilf Government Portfolio Msilf Government Portfolio
1.38%		66.7%2,549,107$2.55M
32—Cullen/Frost Bankers, Inc.
1.33%		68.0%15,281$2.46M
33
DSGX
Descartes Systems Group, Inc.
1.29%		69.3%29,716$2.40M
34
HXL
Hexcel Corp
1.29%		70.6%25,695$2.38M
35
POOL
Pool Corp.
1.20%		71.8%11,950$2.23M
36
IBP
Installed Building Products
1.17%		73.0%8,932$2.17M
37
FFIN
First Financial Bankshares Inc
1.16%		74.1%64,658$2.15M
38
REXR
Rexfordindustrialrealty Inc.
1.14%		75.3%57,077$2.11M
39
ATMU
Atmus Filtration Technologies Inc
1.13%		76.4%44,450$2.10M
40
ATR
Aptargroup Inc
1.08%		77.5%15,163$2.00M
41
BSY
Bentley Systems Inc Class B
1.07%		78.6%53,932$1.98M
42
RMBS
Rambus Inc
1.07%		79.6%22,748$1.97M
43
ALH
Alliance Laundry Holdings Inc.
1.01%		80.6%81,398$1.86M
44
RGEN
Repligen Corp
1.01%		81.7%10,365$1.88M
45
SHOO
Steven Madden Ltd
1.00%		82.7%42,713$1.84M
46
EQPT
Equipmentshare Com Inc Class A
0.97%		83.6%102,329$1.80M
47
POST
Post Holdings Inc
0.97%		84.6%21,623$1.80M
48
MANH
Manhattan Associates Inc
0.94%		85.5%7,802$1.74M
49—Knife River Corp
0.84%		86.4%24,718$1.55M
50
BMI
Badger Meter, Inc.
0.82%		87.2%11,153$1.51M
More holdings · Pro
Not reported for this fund: share changes.
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EIMGX Mutual Fund All Holdings

EIMGX holdings total 71 positions. The top 10 holdings account for 28.1% of the fund, led by Csw Industrials, Inc. at 3.6%, Dorman Products Inc at 3.0%, South State Corp at 2.9%.

EIMGX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 25.0%.

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