ESCQX Mutual Fund

ESCQX Mutual Fund

NAV$13.51
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Showing top 50 of 306 holdings · as of Sep 30, 2026
ESCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
1.92%		1.9%41,423$11.60MInfo TechSemiconductors
2—First Intst Bancsyst Inc Cl AFinancials · Banks
1.22%		3.1%206,492$7.38MFinancialsBanks
Sector and industry · Pro
3
RDNT
Radnet Inc
1.15%		4.3%100,843$6.95M
4
SNEX
Stonex Group Inc
1.06%		5.3%98,550$6.37M
5
PAYC
Paycom Software Inc .
1.06%		6.4%29,318$6.38M
6
MOD
Modine Manufacturing Company
1.02%		7.4%32,747$6.13M
7
LAUR
Laureate Education Inc
0.99%		8.4%156,132$5.96M
8
DORM
Dorman Products Inc
0.93%		9.3%45,781$5.61M
9
WK
Workiva Inc
0.87%		10.2%78,734$5.24M
10
AAON
Aaon, Inc.
0.82%		11.0%60,067$4.97M
11
UHAL
U Haul Holding Co
0.80%		11.8%91,376$4.83M
12
LOPE
Grand Canyon Education Inc
0.80%		12.6%32,003$4.85M
13
ARHS
Arhaus Inc
0.79%		13.4%504,527$4.78M
14
SPNT
Siriuspoint Ltd. Common Shares
0.79%		14.2%195,837$4.75M
15
CCCS
Ccc Intelligent Solutions Hold
0.77%		15.0%699,210$4.66M
16
FCNCA
First Citizens BancShares Inc
0.75%		15.7%2,207$4.55M
17
MSGS
The Madison Square Garden Co
0.75%		16.5%11,116$4.50M
18
PSMT
Pricesmart Inc
0.75%		17.2%26,750$4.52M
19
YETI
Yeti Holdings Inc
0.75%		18.0%110,725$4.54M
20
JOE
St. Joe Company
0.74%		18.7%67,882$4.47M
21
TRS
Trimas Corp
0.74%		19.5%116,032$4.48M
22
SN
Sharkninja Inc
0.74%		20.2%24,817$4.47M
23
PRCH
Porch Group Inc Cl A
0.74%		20.9%267,089$4.45M
24
GTLB
Gitlab Inc Cl A
0.73%		21.7%93,435$4.41M
25
SKWD
Skyward Specialty Insurance Group Inc
0.72%		22.4%82,787$4.37M
26
GSL
Global Ship Lease, Inc. - Class A
0.72%		23.1%97,720$4.31M
27
MGNI
Magnite Inc
0.71%		23.8%169,740$4.29M
28
PCTY
Paylocity Holding Corp
0.71%		24.5%29,981$4.27M
29
AVT
Avnet Inc
0.70%		25.2%42,043$4.20M
30
APPS
Digital Turbine Inc
0.70%		25.9%381,250$4.23M
31
IDCC
Interdigital Inc
0.70%		26.6%12,987$4.23M
32
LFUS
Littelfuse Inc
0.70%		27.3%10,026$4.25M
33
ATEN
A10 Networks Inc
0.67%		28.0%149,185$4.04M
34
EEFT
Euronet Worldwide, Inc.
0.67%		28.7%64,333$4.04M
35
NOVT
Novanta Inc.
0.65%		29.3%27,602$3.92M
36
FTAI
Ftai Aviation Ltd.
0.65%		30.0%23,300$3.89M
37
ACLS
Axcelis Technologies Inc
0.64%		30.6%29,304$3.84M
38
NSP
Insperity Inc
0.64%		31.3%82,682$3.85M
39
DAVE
Dave Inc
0.63%		31.9%11,813$3.80M
40
LIME
Neutron Holdings Inc
0.63%		32.5%134,438$3.79M
41
SIBN
Si Bone Inc
0.63%		33.1%201,070$3.78M
42
CVCO
Cavco Industries Inc
0.62%		33.8%6,630$3.71M
43—Gfl Environmental Inc-Sub Vt
0.61%		34.4%88,014$3.68M
44
KIDS
Orthopediatrics Corp
0.61%		35.0%164,445$3.66M
45
PARR
Par Pacific Holdings Inc
0.61%		35.6%45,230$3.69M
46
HLMN
Hillman Solutions Corp
0.60%		36.2%518,438$3.62M
47
DSGX
Descartes Systems Group, Inc.
0.59%		36.8%44,350$3.59M
48
SLM
Slm Corp
0.59%		37.4%156,717$3.55M
49—Select Energy Services Inc
0.58%		38.0%175,783$3.48M
50
VCYT
Veracyte, Inc.
0.58%		38.5%75,797$3.49M
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Not reported for this fund: share changes.
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ESCQX Mutual Fund All Holdings

ESCQX holdings total 307 positions. The top 10 holdings account for 11.0% of the fund, led by Silicon Motion Technology Corp., ADR at 1.9%, First Intst Bancsyst Inc Cl A at 1.2%, Radnet Inc at 1.1%.

ESCQX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Information Technology at 20.5%.

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