ECMGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.06%	97,543
2	CBZ	CBIZ, Inc.	2.74%	71,549
3	ATR	AptarGroup, Inc.	2.70%	36,109
4	WH	Wyndham Hotels & Resorts, Inc.	2.43%	53,141
5	EPRT	Essential Properties Realty Trust, Inc.	2.39%	144,926
6	CNM	Core & Main, Inc.	2.36%	97,008
7	WTM	White Mountains Insurance Group, Ltd.	2.34%	2,414
8	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.29%	4,547,901
9	RLI	RLI Corp.	2.20%	54,306
10	CHE	Chemed Corporation	2.17%	6,998
11	SSB	SouthState Corporation	2.15%	45,961
12	SF	Stifel Financial Corp.	2.15%	45,135
13	DORM	Dorman Products, Inc.	1.99%	32,713
14	FFIN	First Financial Bankshares, Inc.	1.97%	108,742
15	OPCH	Option Care Health, Inc.	1.88%	106,756
16	CBU	Community Financial System, Inc.	1.87%	65,348
17	EGP	EastGroup Properties, Inc.	1.87%	21,040
18	IDA	IDACORP, Inc.	1.86%	31,776
19	ARMK	Aramark	1.85%	106,485
20	PFGC	Performance Food Group Company	1.83%	46,209
21	CSWI	CSW Industrials, Inc.	1.81%	12,329
22	CNS	Cohen & Steers, Inc.	1.78%	43,929
23	VVV	Valvoline Inc.	1.78%	101,116
24	MIDD	The Middleby Corporation	1.77%	23,145
25	ESE	ESCO Technologies Inc.	1.74%	21,624
26	WWD	Woodward, Inc.	1.61%	17,512
27	TRNO	Terreno Realty Corporation	1.56%	49,075
28	AAON	AAON, Inc.	1.54%	39,061
29	USPH	U.S. Physical Therapy, Inc.	1.54%	42,171
30	BMI	Badger Meter, Inc.	1.52%	15,865
31	AZEK	The AZEK Company Inc.	1.42%	57,689
32	FELE	Franklin Electric Co., Inc.	1.39%	29,415
33	AIN	Albany International Corp.	1.37%	39,269
34	CCCS	CCC Intelligent Solutions Holdings Inc.	1.34%	294,200
35	ATMU	Atmus Filtration Technologies Inc.	1.33%	71,909
36	LSTR	Landstar System, Inc.	1.31%	17,237
37	EEFT	Euronet Worldwide, Inc.	1.29%	23,952
38	BFAM	Bright Horizons Family Solutions Inc.	1.26%	19,652
39	DCI	Donaldson Company, Inc.	1.24%	36,661
40	LKQ	LKQ Corporation	1.23%	57,167
41	ALGM	Allegro MicroSystems, Inc.	1.20%	95,045
42	GPI	Group 1 Automotive, Inc.	1.16%	6,039
43	HG	Hamilton Insurance Group, Ltd.	1.10%	105,110
44	ITGR	Integer Holdings Corporation	1.07%	18,013
45	HAYW	Hayward Holdings, Inc.	1.07%	152,468
46	ADUS	Addus HomeCare Corporation	1.05%	21,057
47	BCPC	Balchem Corporation	1.04%	12,398
48	CWAN	Clearwater Analytics Holdings, Inc.	1.03%	76,155
49	FAF	First American Financial Corporation	1.00%	30,331
50	KMPR	Kemper Corporation	1.00%	29,619
51	KWR	Quaker Chemical Corporation	0.97%	15,619
52	DIOD	Diodes Incorporated	0.96%	44,277
53	WMS	Advanced Drainage Systems, Inc.	0.95%	17,419
54	SIGI	Selective Insurance Group, Inc.	0.94%	20,318
55	HXL	Hexcel Corporation	0.90%	32,423
56	SYBT	Stock Yards Bancorp, Inc.	0.89%	25,477
57	AMSF	AMERISAFE, Inc.	0.85%	32,237
58	WLY	John Wiley & Sons, Inc.	0.82%	36,653
59	JJSF	J&J Snack Foods Corp.	0.79%	11,827
60	PRGS	Progress Software Corporation	0.70%	27,123
61	SPSC	SPS Commerce, Inc.	0.65%	9,743
62	CHEF	The Chefs' Warehouse, Inc.	0.60%	21,753
63	CASY	Casey's General Stores, Inc.	0.52%	2,388
64	CHH	Choice Hotels International, Inc.	0.50%	7,530
65	MTH	Meritage Homes Corporation	0.50%	14,004
66	NOVT	Novanta Inc.	0.47%	7,335
67	OLED	Universal Display Corporation	0.46%	6,565
68	LANC	Lancaster Colony Corporation	0.44%	5,036
69	FRPT	Freshpet, Inc.	0.44%	10,531
70	CERT	Certara, Inc.	0.40%	79,979
71	NCNO	nCino, Inc.	0.39%	28,383
72	RH	RH	0.39%	3,277
73	TXRH	Texas Roadhouse, Inc.	0.38%	4,546
74	AZZ	AZZ Inc.	0.37%	8,821

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

Sector Breakdown

Sector	% Weight
Financials	21.38%
Industrials	20.11%
Health Care	15.53%
Consumer Discretionary	11.76%
Information Technology	10.33%
Real Estate	5.90%
Materials	5.31%
Consumer Staples	4.40%
Utilities	2.23%
Other	1.22%
Communication Services	1.00%
Energy	0.83%

Country Breakdown

Sector	% Weight
United States	98.79%
Other	1.21%