ESCQX Holdings Information

ESCQX is a mutual fund with a total of 338 individual holdings. The top holdings are RadNet at 1.75%, StoneX Group at 1.60%, Silicon Motion Technology at 1.36%, FTAI Aviation at 1.34%, and Modine Manufacturing Company at 1.17%.

Total Holdings

338

Top 10 Percentage

12.35%

Asset Class

n/a

Fund Category

Small Blend

Assets

549.50M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDNT	RadNet, Inc.	1.75%	121,638
2	SNEX	StoneX Group Inc.	1.60%	91,835
3	SIMO	Silicon Motion Technology Corporation	1.36%	73,063
4	FTAI	FTAI Aviation Ltd.	1.34%	40,956
5	MOD	Modine Manufacturing Company	1.17%	40,537
6	LAUR	Laureate Education, Inc.	1.15%	210,202
7	ACA	Arcosa, Inc.	1.10%	57,033
8	NXT	Nextpower Inc.	1.01%	52,620
9	HLMN	Hillman Solutions Corp.	0.96%	549,975
10	PARR	Par Pacific Holdings, Inc.	0.92%	122,269
11	ASND	Ascendis Pharma A/S	0.91%	23,944
12	FIX	Comfort Systems USA, Inc.	0.86%	4,718
13	GSL	Global Ship Lease, Inc.	0.85%	142,107
14	FORM	FormFactor, Inc.	0.82%	79,096
15	SPNT	SiriusPoint Ltd.	0.81%	236,624
16	APPS	Digital Turbine, Inc.	0.81%	688,978
17	CRS	Carpenter Technology Corporation	0.81%	13,580
18	PRCH	Porch Group, Inc.	0.81%	283,269
19	UHAL.B	U-Haul Holding Company	0.80%	87,794
20	ATEN	A10 Networks, Inc.	0.78%	232,710
21	VRRM	Verra Mobility Corporation	0.78%	178,535
22	MGNI	Magnite, Inc.	0.78%	231,564
23	INDI	indie Semiconductor, Inc.	0.78%	762,502
24	ECVT	Ecovyst Inc.	0.75%	484,387
25	GRBK	Green Brick Partners, Inc.	0.74%	60,848

Showing 25 of 338 holdings

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As of Oct 31, 2025