EHSTX Holdings Information

EHSTX is a mutual fund with a total of 65 individual holdings. The top holdings are Amazon.com stock at 4.08%, Micron Technology at 3.74%, Alphabet at 3.60%, Bank of America at 2.96%, and Cisco Systems at 2.76%.

Total Holdings

Top 10 Percentage

28.60%

Asset Class

Equity

Fund Category

Large Value

Assets

1.45B

Forward PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.08%	220,709
2	MU	Micron Technology, Inc.	3.74%	103,949
3	GOOGL	Alphabet Inc.	3.60%	134,422
4	BAC	Bank of America Corporation	2.96%	795,412
5	CSCO	Cisco Systems, Inc.	2.76%	433,418
6	XOM	ExxonMobil Holdings Corporation	2.46%	229,127
7	RGA	Reinsurance Group of America, Incorporated	2.39%	162,329
8	UPS	United Parcel Service, Inc.	2.30%	302,991
9	JCI	Johnson Controls International plc	2.17%	212,959
10	COP	ConocoPhillips	2.14%	243,736
11	AIG	American International Group, Inc.	2.11%	405,530
12	DIS	The Walt Disney Company	2.10%	290,822
13	CSX	CSX Corporation	2.04%	643,683
14	WFC	Wells Fargo & Company	1.99%	346,698
15	META	Meta Platforms, Inc.	1.96%	45,949
16	HBAN	Huntington Bancshares Incorporated	1.94%	1,661,697
17	BMY	Bristol-Myers Squibb Company	1.94%	458,765
18	LIN	Linde plc	1.93%	55,352
19	SCHW	The Charles Schwab Corporation	1.90%	297,728
20	CBOE	Cboe Global Markets, Inc.	1.87%	89,683
21	MRK	Merck & Co., Inc.	1.82%	238,868
22	INTC	Intel Corporation	1.78%	270,531
23	MMM	3M Company	1.77%	173,322
24	EMR	Emerson Electric Co.	1.76%	179,917
25	ROST	Ross Stores, Inc.	1.71%	107,580

Showing 25 of 65 holdings

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As of Apr 30, 2026