Breakdown by Sector

EHLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	17.24%	9,734,940
2	FGXXX	First American Government Obligs X	16.59%	9,762,697
3	GH	Guardant Health, Inc.	2.07%	6,652
4	UVE	Universal Insurance Holdings, Inc.	1.94%	25,770
5	TIGO	Millicom International Cellular S.A.	1.84%	11,348
6	GOOGL	Alphabet Inc.	1.72%	2,909
7	SENEA	Seneca Foods Corporation	1.67%	5,347
8	FTI	TechnipFMC plc	1.60%	12,918
9	DHC	Diversified Healthcare Trust	1.49%	108,015
10	UFCS	United Fire Group, Inc.	1.45%	15,688
11	OUT	OUTFRONT Media Inc.	1.44%	30,497
12	PSTL	Postal Realty Trust, Inc.	1.40%	33,854
13	WELL	Welltower Inc.	1.36%	3,451
14	FEIM	Frequency Electronics, Inc.	1.36%	9,553
15	CASY	Casey's General Stores, Inc.	1.34%	1,295
16	UAN	CVR Partners, LP	1.32%	5,725
17	EZPW	EZCORP, Inc.	1.24%	23,119
18	TLV: ENLT	Enlight Renewable Energy Ltd	1.19%	9,365
19	RPRX	Royalty Pharma plc	1.14%	11,430
20	FET	Forum Energy Technologies, Inc.	1.12%	8,015
21	CIB1N.MX	Grupo Cibest SA ADR	1.09%	6,523
22	PTGX	Protagonist Therapeutics, Inc.	1.04%	4,270
23	MCY	Mercury General Corporation	1.04%	6,097
24	ETON	Eton Pharmaceuticals, Inc.	1.03%	10,589
25	BWFG	Bankwell Financial Group, Inc.	1.01%	8,906

Showing 25 of 261 holdings

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As of Sep 17, 2026