EISGX Mutual Fund

EISGX Mutual Fund

NAV$16.62
See how much of EISGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Aug 31, 2026
EISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.67%		3.7%14,973$4.63MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
3.12%		6.8%30,467$3.93MConsumer Disc.Auto Components
Sector and industry · Pro
3
FELE
Franklin Electric Co Inc
3.04%		9.8%38,302$3.83M
4
DCI
Donaldson Co Inc
2.88%		12.7%39,898$3.63M
5—Southstate Bank Corp
2.82%		15.5%33,864$3.55M
6—Community Bank System Inc
2.76%		18.3%55,506$3.48M
7—Quaker Chemical Corp.
2.67%		21.0%20,301$3.37M
8
EPRT
Essential Properties Realty Trust Inc
2.64%		23.6%110,923$3.33M
9
ONB
Old National Bancorp/In
2.53%		26.1%124,673$3.19M
10
IDA
Idacorp Inc Ida
2.51%		28.6%23,242$3.16M
11
VVV
Valvoline Inc
2.50%		31.1%98,154$3.15M
12
BCPC
Balchem Corp
2.24%		33.4%16,062$2.83M
13
ESE
Esco Technologies Inc
2.14%		35.5%9,874$2.70M
14
HG
Hamilton Insurance Group Ltd. Class B
2.13%		37.7%76,260$2.68M
15
WH
Wyndham Hotels & Resorts Inc
2.06%		39.7%35,202$2.59M
16
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.03%		41.7%12,789$2.55M
17
SF
Stifel Finl Corp
1.99%		43.7%30,990$2.50M
18—Hayward Acquisition Inc
1.97%		45.7%176,908$2.49M
19
FAF
First American Corp
1.90%		47.6%32,398$2.39M
20
DIOD
Diodes Inc 0.00000000
1.88%		49.5%26,023$2.36M
21
AZZ
Azz Inc
1.84%		51.3%16,904$2.32M
22
TRNO
Terreno Realty Corp
1.82%		53.1%34,718$2.30M
23
CCCS
Ccc Intelligent Solutions Hold
1.78%		54.9%300,939$2.25M
24
CBSH
Commerce Bancshares Inc
1.77%		56.7%38,653$2.23M
25—Core & Main Lp 144a
1.76%		58.5%51,540$2.21M
26
RAL
Ralliant Corp
1.72%		60.2%35,061$2.16M
27
USPH
Us Physical Therapy Inc
1.72%		61.9%27,872$2.17M
28
CRC
California Resources Corp
1.62%		63.5%38,600$2.05M
29—Advanced Drainag Tm B 1ln 7/26
1.55%		65.1%14,418$1.96M
30—Aramark Holdings
1.49%		66.6%33,297$1.87M
31—Cullen/Frost Bankers, Inc.
1.35%		67.9%10,579$1.70M
32
DSGX
Descartes Systems Group, Inc.
1.33%		69.2%20,748$1.67M
33
HXL
Hexcel Corp
1.24%		70.5%16,887$1.56M
34
POOL
Pool Corp.
1.22%		71.7%8,272$1.54M
35
IBP
Installed Building Products
1.20%		72.9%6,250$1.52M
36
FFIN
First Financial Bankshares Inc
1.18%		74.1%44,758$1.49M
37
REXR
Rexfordindustrialrealty Inc.
1.16%		75.2%39,511$1.46M
38
ATMU
Atmus Filtration Technologies Inc
1.15%		76.4%30,770$1.45M
39
ATR
Aptargroup Inc
1.10%		77.5%10,496$1.38M
40
BSY
Bentley Systems Inc Class B
1.10%		78.6%37,686$1.38M
41
RMBS
Rambus Inc
1.10%		79.7%15,919$1.38M
42
RGEN
Repligen Corp
1.03%		80.7%7,142$1.29M
43
ALH
Alliance Laundry Holdings Inc.
1.02%		81.7%56,346$1.29M
44
SHOO
Steven Madden Ltd
1.01%		82.7%29,567$1.28M
45
POST
Post Holdings Inc
1.00%		83.7%15,105$1.26M
46
EQPT
Equipmentshare Com Inc Class A
0.99%		84.7%70,606$1.24M
47
MANH
Manhattan Associates Inc
0.97%		85.7%5,489$1.23M
48
BMI
Badger Meter, Inc.
0.85%		86.5%7,873$1.07M
49—Knife River Corp
0.85%		87.4%17,110$1.07M
50
FRPT
Freshpet, Inc.
0.80%		88.2%14,362$1.00M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of EISGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EISGX Mutual Fund All Holdings

EISGX holdings total 71 positions. The top 10 holdings account for 28.6% of the fund, led by Csw Industrials, Inc. at 3.7%, Dorman Products Inc at 3.1%, Franklin Electric Co Inc at 3.0%.

EISGX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 25.5%.

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