ERASX Holdings Information

ERASX is a mutual fund with a total of 57 individual holdings. The top holdings are Carlisle Companies stock at 4.25%, Burlington Stores at 4.15%, CACI International at 3.61%, SEI Investments Company at 3.35%, and Affiliated Managers Group at 3.25%.

Total Holdings

Top 10 Percentage

33.61%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

7.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	4.25%	1,024,686
2	BURL	Burlington Stores, Inc.	4.15%	976,479
3	CACI	CACI International Inc	3.61%	629,263
4	SEIC	SEI Investments Company	3.35%	2,820,180
5	AMG	Affiliated Managers Group, Inc.	3.25%	769,400
6	ARMK	Aramark	3.22%	4,900,352
7	TRU	TransUnion	3.00%	3,312,773
8	JLL	Jones Lang LaSalle Incorporated	2.98%	727,488
9	AVY	Avery Dennison Corporation	2.93%	1,496,573
10	WRB	W. R. Berkley Corporation	2.88%	3,441,433
11	MANH	Manhattan Associates, Inc.	2.70%	1,224,435
12	MKL	Markel Group Inc.	2.67%	123,185
13	TRMB	Trimble Inc.	2.59%	3,971,353
14	ATR	AptarGroup, Inc.	2.57%	1,663,543
15	WEX	WEX Inc.	2.44%	1,130,692
16	RPM	RPM International Inc.	2.36%	1,911,361
17	NSIT	Insight Enterprises, Inc.	2.16%	1,451,129
18	GDDY	GoDaddy Inc.	2.13%	2,235,597
19	CHH	Choice Hotels International, Inc.	2.02%	1,571,111
20	IEX	IDEX Corporation	2.02%	759,740
21	TYL	Tyler Technologies, Inc.	1.84%	516,854
22	KEX	Kirby Corporation	1.83%	1,213,046
23	LII	Lennox International Inc.	1.82%	380,047
24	MORN	Morningstar, Inc.	1.81%	817,101
25	JKHY	Jack Henry & Associates, Inc.	1.80%	1,013,154

Showing 25 of 57 holdings

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As of Jul 31, 2026