EIMGX Holdings Information

EIMGX is a mutual fund with a total of 69 individual holdings. The top holdings are CSW Industrials stock at 3.92%, Dorman Products at 3.23%, Franklin Electric Co. at 2.99%, Community Financial System at 2.93%, and SouthState Bank at 2.88%.

Total Holdings

Top 10 Percentage

29.37%

Asset Class

Equity

Fund Category

Small Growth

Assets

103.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.92%	23,203
2	DORM	Dorman Products, Inc.	3.23%	45,854
3	FELE	Franklin Electric Co., Inc.	2.99%	53,989
4	CBU	Community Financial System, Inc.	2.93%	85,468
5	SSB	SouthState Bank Corporation	2.88%	51,845
6	DCI	Donaldson Company, Inc.	2.87%	57,636
7	VVV	Valvoline Inc.	2.87%	141,057
8	EPRT	Essential Properties Realty Trust, Inc.	2.65%	160,240
9	IDA	IDACORP, Inc.	2.54%	33,576
10	KWR	Quaker Chemical Corporation	2.49%	29,326
11	ONB	Old National Bancorp	2.48%	175,739
12	ESE	ESCO Technologies Inc.	2.38%	14,264
13	HG	Hamilton Insurance Group, Ltd.	2.10%	110,165
14	BCPC	Balchem Corporation	2.06%	23,203
15	HAYW	Hayward Holdings, Inc.	2.05%	255,562
16	EGP	EastGroup Properties, Inc.	2.04%	18,473
17	WH	Wyndham Hotels & Resorts, Inc.	2.01%	50,853
18	SF	Stifel Financial Corp.	1.96%	44,768
19	TRNO	Terreno Realty Corporation	1.90%	50,154
20	CBSH	Commerce Bancshares, Inc.	1.89%	60,261
21	AZZ	AZZ Inc.	1.87%	24,405
22	FAF	First American Financial Corporation	1.86%	46,803
23	RAL	Ralliant Corporation	1.76%	50,771
24	CNM	Core & Main, Inc.	1.73%	74,455
25	USPH	U.S. Physical Therapy, Inc.	1.67%	39,982

Showing 25 of 69 holdings

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As of Jul 31, 2026