EHSTX Holdings Information

EHSTX is a mutual fund with a total of 63 individual holdings. The top holdings are Amazon.com stock at 7.42%, Apple at 3.33%, Cisco Systems at 2.80%, AbbVie at 2.64%, and Merck & Co. at 2.60%.

Total Holdings

Top 10 Percentage

30.71%

Asset Class

Equity

Fund Category

Large Value

Assets

1.49B

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.42%	452,204
2	AAPL	Apple Inc.	3.33%	167,052
3	CSCO	Cisco Systems, Inc.	2.80%	346,398
4	ABBV	AbbVie Inc.	2.64%	152,366
5	MRK	Merck & Co., Inc.	2.60%	294,309
6	BAC	Bank of America Corporation	2.51%	639,613
7	RGA	Reinsurance Group of America, Incorporated	2.46%	168,031
8	INTC	Intel Corporation	2.38%	247,502
9	UPS	United Parcel Service, Inc.	2.32%	313,635
10	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.24%	32,555,301
11	XOM	ExxonMobil Holdings Corporation	2.23%	237,177
12	JCI	Johnson Controls International plc	2.22%	220,440
13	CSX	CSX Corporation	2.18%	666,297
14	MU	Micron Technology, Inc.	2.16%	27,164
15	AIG	American International Group, Inc.	2.15%	419,778
16	BMY	Bristol-Myers Squibb Company	2.02%	507,968
17	MMM	3M Company	2.00%	179,411
18	DIS	The Walt Disney Company	2.00%	301,039
19	SCHW	The Charles Schwab Corporation	1.96%	308,187
20	LIN	Linde plc	1.94%	54,366
21	EMR	Emerson Electric Co.	1.84%	186,237
22	BALL	Ball Corporation	1.76%	409,841
23	HBAN	Huntington Bancshares Incorporated	1.76%	1,440,882
24	MET	MetLife, Inc.	1.72%	295,699
25	WFC	Wells Fargo & Company	1.70%	298,435

Showing 25 of 63 holdings

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As of Jun 30, 2026