EPSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.05%	72,184
2	MSFT	Microsoft Corporation	2.01%	39,476
3	CSCO	Cisco Systems, Inc.	1.98%	236,127
4	IBM	International Business Machines Corporation	1.96%	58,123
5	PM	Philip Morris International Inc.	1.84%	85,262
6	AVGO	Broadcom Inc.	1.68%	73,851
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	68,343
8	CCEP	Coca-Cola Europacific Partners PLC	1.50%	126,943
9	MET	MetLife, Inc.	1.35%	123,940
10	WMT	Walmart Inc.	1.30%	109,469
11	HPE	Hewlett Packard Enterprise Company	1.30%	622,059
12	SWX: NOVN	Novartis AG	1.30%	85,952
13	TSX: MFC	Manulife Financial Corporation	1.25%	296,705
14	ETR: DTE	Deutsche Telekom AG	1.25%	248,913
15	EPA: TTE	TotalEnergies SE	1.24%	141,687
16	ADI	Analog Devices, Inc.	1.24%	45,388
17	EPA: SAN	Sanofi	1.24%	82,570
18	TXN	Texas Instruments Incorporated	1.22%	49,941
19	ETR	Entergy Corporation	1.21%	104,310
20	JPM	JPMorgan Chase & Co.	1.19%	35,802
21	CMI	Cummins Inc.	1.19%	27,936
22	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.15%	8,492,467
23	CVS	CVS Health Corporation	1.14%	124,115
24	QSR	Restaurant Brands International Inc.	1.14%	125,892
25	CRM	Salesforce, Inc.	1.14%	31,182
26	NEE	NextEra Energy, Inc.	1.12%	116,108
27	BAC	Bank of America Corporation	1.11%	195,489
28	LON: IMB	Imperial Brands PLC	1.10%	218,970
29	MSM	MSC Industrial Direct Co., Inc.	1.06%	100,456
30	LIN	Linde plc	1.05%	16,551
31	MDLZ	Mondelez International, Inc.	1.04%	113,277
32	AZN	AstraZeneca PLC	1.04%	104,492
33	KLAC	KLA Corporation	1.02%	11,071
34	IRM	Iron Mountain Incorporated	1.02%	87,070
35	T	AT&T Inc.	0.96%	249,643
36	RTX	RTX Corporation	0.95%	52,998
37	VICI	VICI Properties Inc.	0.95%	214,469
38	AAPL	Apple Inc.	0.95%	31,449
39	META	Meta Platforms, Inc.	0.93%	11,958
40	AEP	American Electric Power Company, Inc.	0.93%	62,846
41	MDT	Medtronic plc	0.93%	76,120
42	HAS	Hasbro, Inc.	0.89%	107,020
43	PAYX	Paychex, Inc.	0.89%	42,450
44	MCD	McDonald's Corporation	0.89%	20,892
45	DELL	Dell Technologies Inc.	0.87%	70,711
46	BMY	Bristol-Myers Squibb Company	0.87%	105,492
47	LON: BA	BAE Systems plc	0.87%	317,182
48	NI	NiSource Inc.	0.87%	159,193
49	WMB	The Williams Companies, Inc.	0.86%	105,643
50	KO	The Coca-Cola Company	0.83%	85,577

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Information Technology	14.53%
Financials	14.33%
Health Care	13.47%
Industrials	11.32%
Consumer Staples	9.39%
Consumer Discretionary	6.95%
Utilities	6.75%
Communication Services	6.10%
Other	5.47%
Energy	4.87%
Materials	4.74%
Real Estate	2.08%

Country Breakdown

Sector	% Weight
United States	65.82%
United Kingdom	7.05%
Canada	5.76%
Germany	5.39%
France	5.30%
Switzerland	2.71%
Ireland	2.55%
Japan	1.67%
Bermuda	0.58%
Other	0.57%
Denmark	0.56%
Norway	0.49%
Korea	0.46%
Italy	0.43%
Hong Kong	0.39%
Austria	0.27%