Breakdown by Sector

EHLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	22.88%	13,666,659
2	n/a	OTHER ASSETS AND LIABILITIES	2.19%	951,200
3	TIGO	Millicom International Cellular S.A.	1.98%	11,348
4	UVE	Universal Insurance Holdings, Inc.	1.94%	25,770
5	GH	Guardant Health, Inc.	1.90%	7,210
6	WELL	Welltower Inc.	1.88%	4,754
7	OUT	OUTFRONT Media Inc.	1.83%	35,040
8	CASY	Casey's General Stores, Inc.	1.80%	1,295
9	GOOGL	Alphabet Inc.	1.74%	2,909
10	DHC	Diversified Healthcare Trust	1.58%	108,015
11	FTI	TechnipFMC plc	1.51%	12,918
12	SENEA	Seneca Foods Corporation	1.49%	5,347
13	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.48%	165,192
14	UFCS	United Fire Group, Inc.	1.44%	15,688
15	ETR	Entergy Corporation	1.35%	7,573
16	TLV: ESLT	Elbit Systems Ltd.	1.33%	925
17	TLV: ENLT	Enlight Renewable Energy Ltd	1.32%	9,365
18	PSTL	Postal Realty Trust, Inc.	1.29%	33,854
19	UAN	CVR Partners, LP	1.21%	5,725
20	KEN	Kenon Holdings Ltd.	1.20%	10,960
21	HWM	Howmet Aerospace Inc.	1.19%	2,457
22	CRS	Carpenter Technology Corporation	1.19%	1,277
23	FEIM	Frequency Electronics, Inc.	1.19%	9,553
24	TLV: NYAX	Nayax Ltd.	1.15%	10,051
25	EZPW	EZCORP, Inc.	1.13%	23,119

Showing 25 of 231 holdings

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As of Aug 6, 2026