ESECX Holdings Information

ESECX is a mutual fund with a total of 29 individual holdings. The top holdings are Alphabet stock at 7.31%, The TJX Companies at 6.61%, Martin Marietta Materials at 5.92%, Visa Inc. at 5.75%, and CDW Corporation at 5.29%.

Total Holdings

Top 10 Percentage

53.31%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

235.61M

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.31%	47,297
2	TJX	The TJX Companies, Inc.	6.61%	99,884
3	MLM	Martin Marietta Materials, Inc.	5.92%	23,472
4	V	Visa Inc.	5.75%	38,363
5	CDW	CDW Corporation	5.29%	86,106
6	MKL	Markel Group Inc.	5.11%	5,991
7	ROST	Ross Stores, Inc.	4.71%	50,640
8	WTM	White Mountains Insurance Group, Ltd.	4.42%	4,882
9	SPGI	S&P Global Inc.	4.16%	23,375
10	STE	STERIS plc	4.02%	43,626
11	TRU	TransUnion	3.87%	122,697
12	AME	AMETEK, Inc.	3.73%	35,274
13	TMO	Thermo Fisher Scientific Inc.	3.72%	16,972
14	ICE	Intercontinental Exchange, Inc.	3.46%	64,277
15	TRMB	Trimble Inc.	3.30%	147,557
16	ADSK	Autodesk, Inc.	3.14%	36,944
17	EFX	Equifax Inc.	3.02%	43,521
18	GDDY	GoDaddy Inc.	2.92%	78,776
19	DHR	Danaher Corporation	2.78%	33,354
20	SHW	The Sherwin-Williams Company	2.58%	17,138
21	CSL	Carlisle Companies Incorporated	2.51%	15,844
22	ORLY	O'Reilly Automotive, Inc.	2.51%	62,308
23	BR	Broadridge Financial Solutions, Inc.	2.18%	36,397
24	VRSK	Verisk Analytics, Inc.	2.14%	27,249
25	TYL	Tyler Technologies, Inc.	1.36%	10,632

Showing 25 of 29 holdings

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As of Jun 30, 2026