EIPTX Mutual Fund

EIPTX Mutual Fund

NAV$14.65
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Showing top 50 of 51 holdings · as of Mar 31, 2026
EIPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.82%		4.8%3,777$1.17MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.70%		9.5%3,081$1.14MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.13%		13.6%2,963$1.00M
4—AstraZeneca PLC
3.39%		17.0%4,211$823.4K
5
IFXGN
Infineon Technologies AG Ordinary Shares
3.05%		20.1%16,308$739.8K
6—Aib Group Plc
2.96%		23.1%67,224$717.6K
7
AMZN
Amazon.com Inc
2.81%		25.9%3,272$681.5K
8—Stockx Inc Pp (Not Listed Or Trading)
2.79%		28.6%8,966$677.7K
9
IBE
Iberdrola S.A.
2.69%		31.3%28,522$653.0K
10
ADSK
Autodesk, Inc.
2.66%		34.0%2,694$644.9K
11
LIN
Linde Plc (united Kingdom)
2.64%		36.6%1,291$640.0K
12
DANO
Danone Sedol B1Y9Tb3
2.48%		39.1%7,520$600.9K
13—Knorr-Bremse AG
2.33%		41.4%4,956$566.2K
14—Advanced Drainag Tm B 1ln 7/26
2.32%		43.8%4,102$562.5K
15
LLY
Eli Lilly & Co.
2.24%		46.0%592$544.5K
16
COF
Capital One Financial Corp.
2.23%		48.2%2,968$541.5K
17—First Horizon National Corp
2.22%		50.5%23,708$539.6K
18
AALB
Aalberts Industries N.v.
2.07%		52.5%14,405$501.7K
19
MU
Micron Technology, Inc.
2.00%		54.5%1,438$485.8K
20—Hdfc Bank Limited
1.94%		56.5%18,950$471.5K
21
ECL
Ecolab, Inc.
1.92%		58.4%1,748$465.0K
22
APTV
Aptiv Plc
1.87%		60.3%6,547$454.6K
23—Banco Bilbao Vizcaya Argentaria Sa
1.87%		62.1%20,990$453.4K
24
NOW
Servicenow, Inc.
1.79%		63.9%4,145$433.4K
25
ROP
Roper Technologies Inc.
1.75%		65.7%1,197$423.6K
26
IFF
International Flavors & Fragrances Inc.
1.73%		67.4%5,789$420.0K
27
PSTG
Pure Storage Inc. Class A
1.69%		69.1%6,934$409.4K
28
IR
Ingersoll Rand Inc
1.68%		70.8%5,083$407.2K
29
DSM
DSM-Firmenich AG
1.66%		72.4%5,630$402.7K
30
SDZ
Sandoz Group Ag
1.65%		74.1%5,098$399.4K
31
CF
Cf Industries Holdings Inc.
1.64%		75.7%3,056$396.8K
32
GGAL
Grupo Financiero Banorte Sab De Cv
1.63%		77.3%35,749$396.5K
33—Recruit Holdings Co. Ltd. Com Stk
1.63%		79.0%9,100$396.5K
34—Aecom Technology Corp
1.55%		80.5%4,443$376.9K
35
PHIA
Royal Philips Nv Eur0.20
1.54%		82.1%13,655$373.5K
36—Wise Plc, Class A
1.45%		83.5%29,144$351.0K
37—Shimano Inc
1.42%		84.9%3,300$344.5K
38
BIO
Bio-Rad Laboratories-A
1.37%		86.3%1,191$332.0K
39
SFM
Sprouts Farmers Markets Inc.
1.35%		87.7%4,236$326.7K
40—China Mengniu Dairy Co. Ltd. Shs
1.27%		88.9%139,000$307.1K
41—Singapore Telecom
1.27%		90.2%80,300$309.2K
42
DXCM
Dexcom Inc.
1.20%		91.4%4,653$292.2K
43—Contemporary Amperex Technology Con Ltd.
1.19%		92.6%4,900$289.9K
44—Gerdau Sa Adr
1.14%		93.7%76,680$276.8K
45
ZM
Zoom Communications Inc
1.09%		94.8%3,294$264.8K
46
MELI
Mercadolibre Inc
1.08%		95.9%152$262.8K
47
SONY
Sony Group Corp
1.03%		96.9%12,000$250.1K
48
OC
Owens Corning
0.94%		97.9%2,106$227.9K
49
MEG
Montrose Environmental Group
0.63%		98.5%7,006$153.4K
50
GVMXX
State Street Institutional US Government Money Market Fund
0.62%		99.1%151,426$151.4K
More holdings · Pro
Not reported for this fund: share changes.
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EIPTX Mutual Fund All Holdings

EIPTX holdings total 52 positions. The top 10 holdings account for 34.0% of the fund, led by Broadcom Inc at 4.8%, Microsoft Corp at 4.7%, Taiwan Semiconductor - Adr at 4.1%.

EIPTX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 27.0%.

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