ERSGX Holdings Information

ERSGX is a mutual fund with a total of 64 individual holdings. The top holdings are CSW Industrials stock at 3.24%, Donaldson Company at 3.00%, Commerce Bancshares at 2.86%, White Mountains Insurance Group at 2.86%, and Dorman Products at 2.54%.

Total Holdings

Top 10 Percentage

26.83%

Asset Class

Equity

Fund Category

Small Growth

Assets

142.34M

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.24%	17,619
2	DCI	Donaldson Company, Inc.	3.00%	49,298
3	CBSH	Commerce Bancshares, Inc.	2.86%	78,490
4	WTM	White Mountains Insurance Group, Ltd.	2.86%	2,084
5	DORM	Dorman Products, Inc.	2.54%	28,410
6	CBU	Community Financial System, Inc.	2.53%	65,847
7	WH	Wyndham Hotels & Resorts, Inc.	2.51%	50,572
8	FELE	Franklin Electric Co., Inc.	2.44%	37,841
9	EPRT	Essential Properties Realty Trust, Inc.	2.43%	113,467
10	SSB	SouthState Bank Corporation	2.42%	39,953
11	SF	Stifel Financial Corp.	2.35%	28,483
12	ATR	AptarGroup, Inc.	2.34%	27,730
13	ARMK	Aramark	2.23%	88,485
14	IDA	IDACORP, Inc.	2.16%	24,200
15	VVV	Valvoline Inc.	2.11%	99,480
16	EGP	EastGroup Properties, Inc.	2.09%	17,011
17	BFAM	Bright Horizons Family Solutions Inc.	2.05%	29,437
18	USPH	U.S. Physical Therapy, Inc.	2.04%	40,750
19	OPCH	Option Care Health, Inc.	2.01%	95,530
20	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.01%	2,970,568
21	FFIN	First Financial Bankshares, Inc.	1.99%	94,286
22	SHOO	Steven Madden, Ltd.	1.97%	69,622
23	BMI	Badger Meter, Inc.	1.96%	16,215
24	KWR	Quaker Chemical Corporation	1.94%	20,801
25	CBZ	CBIZ, Inc.	1.91%	57,920

Showing 25 of 64 holdings

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As of Nov 30, 2025