ERSGX Holdings Information

ERSGX is a mutual fund with a total of 64 individual holdings. The top holdings are Msilf Government Portfolio Msilf Government Portfolio stock at 4.94%, Donaldson Company at 3.23%, CSW Industrials at 2.85%, Community Financial System at 2.73%, and SouthState Bank at 2.72%.

Total Holdings

Top 10 Percentage

28.14%

Asset Class

Equity

Fund Category

Small Growth

Assets

135.77M

Forward PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	4.94%	7,038,436
2	DCI	Donaldson Company, Inc.	3.23%	45,165
3	CSW	CSW Industrials, Inc.	2.85%	15,044
4	CBU	Community Financial System, Inc.	2.73%	62,344
5	SSB	SouthState Bank Corporation	2.72%	37,816
6	FELE	Franklin Electric Co., Inc.	2.51%	35,836
7	DORM	Dorman Products, Inc.	2.34%	26,895
8	EPRT	Essential Properties Realty Trust, Inc.	2.29%	107,423
9	USPH	U.S. Physical Therapy, Inc.	2.27%	38,578
10	ARMK	Aramark	2.26%	83,785
11	ONB	Old National Bancorp	2.18%	127,171
12	VVV	Valvoline Inc.	2.16%	94,191
13	IDA	IDACORP, Inc.	2.14%	22,919
14	WBS	Webster Financial Corporation	2.13%	46,168
15	KWR	Quaker Chemical Corporation	2.12%	19,690
16	AOS	A. O. Smith Corporation	2.05%	39,754
17	DIOD	Diodes Incorporated	2.05%	49,355
18	WH	Wyndham Hotels & Resorts, Inc.	1.97%	38,521
19	WTM	White Mountains Insurance Group, Ltd.	1.94%	1,350
20	CBSH	Commerce Bancshares, Inc.	1.93%	52,140
21	AZZ	AZZ Inc.	1.91%	21,872
22	SF	Stifel Financial Corp.	1.91%	22,044
23	CNM	Core & Main, Inc.	1.85%	49,470
24	BFAM	Bright Horizons Family Solutions Inc.	1.81%	27,871
25	HAYW	Hayward Holdings, Inc.	1.75%	154,123

Showing 25 of 64 holdings

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As of Jan 31, 2026