EISGX Holdings Information

EISGX is a mutual fund with a total of 69 individual holdings. The top holdings are Msilf Government Portfolio Msilf Government Portfolio stock at 3.38%, CSW Industrials at 3.31%, Dorman Products at 3.26%, Franklin Electric Co. at 3.04%, and Community Financial System at 2.98%.

Total Holdings

Top 10 Percentage

29.30%

Asset Class

Equity

Fund Category

Small Growth

Assets

132.04M

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.38%	4,558,789
2	CSW	CSW Industrials, Inc.	3.31%	16,062
3	DORM	Dorman Products, Inc.	3.26%	32,207
4	FELE	Franklin Electric Co., Inc.	3.04%	38,302
5	CBU	Community Financial System, Inc.	2.98%	59,815
6	VVV	Valvoline Inc.	2.88%	98,154
7	DCI	Donaldson Company, Inc.	2.65%	39,898
8	SSB	SouthState Bank Corporation	2.64%	35,679
9	IDA	IDACORP, Inc.	2.61%	23,242
10	ESE	ESCO Technologies Inc.	2.56%	9,874
11	EPRT	Essential Properties Realty Trust, Inc.	2.45%	110,923
12	ONB	Old National Bancorp	2.39%	124,673
13	KWR	Quaker Chemical Corporation	2.39%	20,301
14	HAYW	Hayward Holdings, Inc.	2.27%	176,908
15	WH	Wyndham Hotels & Resorts, Inc.	2.20%	35,202
16	BCPC	Balchem Corporation	2.01%	16,062
17	AZZ	AZZ Inc.	1.94%	16,904
18	CBSH	Commerce Bancshares, Inc.	1.93%	45,112
19	EGP	EastGroup Properties, Inc.	1.92%	12,789
20	HG	Hamilton Insurance Group, Ltd.	1.92%	76,260
21	RAL	Ralliant Corporation	1.91%	35,061
22	CNM	Core & Main, Inc.	1.84%	51,540
23	POST	Post Holdings, Inc.	1.75%	26,728
24	DIOD	Diodes Incorporated	1.71%	21,023
25	WMS	Advanced Drainage Systems, Inc.	1.68%	14,418

Showing 25 of 69 holdings

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As of Jun 30, 2026