ERSGX Mutual Fund

ERSGX Mutual Fund

NAV$13.44
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Showing top 50 of 66 holdings · as of Mar 31, 2026
ERSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.34%		3.3%16,000$4.17MIndustrialsTrading & Distrib.
2—Community Bank System IncFinancials · Banks
2.90%		6.2%61,799$3.62MFinancialsBanks
Share changes, sector and industry · Pro
3
FELE
Franklin Electric Co Inc
2.83%		9.1%38,302$3.53M
4—Southstate Bank Corp
2.78%		11.8%37,492$3.47M
5
DORM
Dorman Products Inc
2.73%		14.6%32,695$3.41M
6
VVV
Valvoline Inc
2.72%		17.3%100,864$3.40M
7
EPRT
Essential Properties Realty Trust Inc
2.64%		19.9%108,377$3.29M
8
IDA
Idacorp Inc Ida
2.60%		22.5%22,713$3.25M
9—Aramark Services Inc 2/1/2028
2.59%		25.1%79,681$3.23M
10
DCI
Donaldson Co Inc
2.58%		27.7%37,953$3.22M
11
DIOD
Diodes Inc
2.58%		30.3%47,168$3.22M
12
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.37%		32.7%2,959,794$2.96M
13
USPH
Us Physical Therapy Inc
2.30%		35.0%38,244$2.87M
14
WH
Wyndham Hotels & Resorts Inc
2.25%		37.2%34,570$2.81M
15
ONB
Old National Bancorp/In
2.21%		39.4%124,673$2.76M
16
ESE
Esco Technologies Inc
2.10%		41.5%9,296$2.62M
17
CBSH
Commerce Bancshares Inc
2.08%		43.6%52,839$2.60M
18—Quaker Chemical Corp.
1.97%		45.6%19,831$2.46M
19
AOS
A O Smith Corp
1.96%		47.5%37,146$2.45M
20
BCPC
Balchem Corp
1.95%		49.5%14,391$2.44M
21—Core & Main Lp 144a
1.94%		51.4%49,033$2.42M
22
POST
Post Holdings Inc
1.86%		53.3%23,447$2.32M
23
AZZ
Azz Inc
1.85%		55.1%18,501$2.32M
24
ATR
Aptargroup Inc
1.82%		56.9%18,028$2.27M
25
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.80%		58.7%12,159$2.25M
26
HG
Hamilton Insurance Group Ltd. Class B
1.76%		60.5%73,856$2.20M
27
SF
Stifel Finl Corp
1.75%		62.3%29,473$2.18M
28—Hayward Acquisition Inc
1.64%		63.9%152,767$2.04M
29
BMI
Badger Meter, Inc.
1.62%		65.5%13,286$2.02M
30
TRNO
Terreno Realty Corp
1.54%		67.1%31,294$1.92M
31
FAF
First American Corp
1.53%		68.6%31,650$1.91M
32—Advanced Drainag Tm B 1ln 7/26
1.49%		70.1%13,602$1.87M
33
OPCH
Option Care Health Inc
1.44%		71.5%66,948$1.80M
34
BFAM
Bright Horizons Family Solutions Inc
1.43%		73.0%21,666$1.78M
35
CCCS
Ccc Intelligent Solutions Holdings Inc
1.38%		74.3%286,274$1.72M
36
SHOO
Steven Madden Ltd
1.36%		75.7%50,131$1.70M
37
ALGM
Allegro Microsystems, Inc.
1.35%		77.0%53,464$1.69M
38
ATMU
Atmus Filtration Technologies Inc
1.34%		78.4%29,549$1.68M
39
DSGX
The Descartes Systems Grp
1.33%		79.7%23,229$1.66M
40
HXL
Hexcel Corp
1.30%		81.0%19,997$1.62M
41
WTM
White Mountains Insurance Group, Ltd
1.19%		82.2%674$1.48M
42—Cullen/Frost Bankers, Inc.
1.11%		83.3%10,067$1.38M
43
CRC
California Resources Corp
1.06%		84.4%19,115$1.32M
44
BSY
Bentley Systems Inc Class B
1.05%		85.4%37,256$1.31M
45
FFIN
First Financial Bankshares Inc
1.00%		86.4%42,581$1.25M
46
TECH
Bio-Techne Corp
0.99%		87.4%23,635$1.24M
47—Knife River Corp
0.99%		88.4%15,101$1.23M
48
ADUS
Addus Homecare
0.98%		89.4%13,023$1.22M
49
REXR
Rexford Industrial Realty Inc
0.90%		90.3%34,462$1.13M
50
EQPT
Equipmentshare.com Inc (Class A)
0.84%		91.1%51,408$1.05M
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ERSGX Mutual Fund All Holdings

ERSGX holdings total 66 positions. The top 10 holdings account for 27.7% of the fund, led by Csw Industrials, Inc. at 3.3%, Community Bank System Inc at 2.9%, Franklin Electric Co Inc at 2.8%.

ERSGX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 22.7%.

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