EHLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	24.97%	14,161,869
2	FGXXX	First American Government Obligations Fund	13.99%	8,128,093
3	FTI	TechnipFMC plc	1.96%	15,998
4	WELL	Welltower Inc.	1.64%	4,874
5	SEI	Solaris Energy Infrastructure, Inc.	1.63%	16,414
6	ETR	Entergy Corporation	1.60%	8,461
7	DHC	Diversified Healthcare Trust	1.60%	138,146
8	OUT	OUTFRONT Media Inc.	1.59%	35,954
9	UVE	Universal Insurance Holdings, Inc.	1.53%	26,442
10	MCY	Mercury General Corporation	1.47%	9,950
11	CAH	Cardinal Health, Inc.	1.44%	4,054
12	CFG	Citizens Financial Group, Inc.	1.38%	13,913
13	NRG	NRG Energy, Inc.	1.31%	5,157
14	FTK	Flotek Industries, Inc.	1.26%	42,022
15	KEP	Korea Electric Power Corporation	1.16%	45,316
16	BTU	Peabody Energy Corporation	1.14%	16,727
17	BMTA.DE	British American Tobacco PLC ADR	1.14%	11,412
18	TLV: ENLT	Enlight Renewable Energy Ltd	1.13%	9,957
19	KEN	Kenon Holdings Ltd.	1.07%	7,705
20	FRAF	Franklin Financial Services Corporation	1.02%	11,752
21	UFCS	United Fire Group, Inc.	1.01%	16,096
22	ESQ	Esquire Financial Holdings, Inc.	0.99%	5,422
23	GOOGL	Alphabet Inc.	0.97%	2,062
24	LINC	Lincoln Educational Services Corporation	0.97%	13,721
25	STRL	Sterling Infrastructure, Inc.	0.96%	1,331

Showing 25 of 318 holdings

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As of Mar 27, 2026