ESERX Holdings Information

ESERX is a mutual fund with a total of 30 individual holdings. The top holdings are Alphabet stock at 7.60%, The TJX Companies at 6.70%, Martin Marietta Materials at 5.41%, Visa Inc. at 5.36%, and Ross Stores at 5.14%.

Total Holdings

Top 10 Percentage

51.31%

Asset Class

Equity

Fund Category

Large Growth

Assets

273.13M

Forward PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.60%	66,701
2	TJX	The TJX Companies, Inc.	6.70%	143,328
3	MLM	Martin Marietta Materials, Inc.	5.41%	29,319
4	V	Visa Inc.	5.36%	54,516
5	ROST	Ross Stores, Inc.	5.14%	75,628
6	CDW	CDW Corporation	5.02%	122,950
7	MKL	Markel Group Inc.	4.37%	8,276
8	SPGI	S&P Global Inc.	4.06%	31,545
9	WTM	White Mountains Insurance Group, Ltd.	3.90%	5,858
10	TMO	Thermo Fisher Scientific Inc.	3.75%	26,255
11	TRU	TransUnion	3.73%	176,045
12	STE	STERIS plc	3.68%	56,822
13	ICE	Intercontinental Exchange, Inc.	3.42%	72,467
14	ADSK	Autodesk, Inc.	3.40%	48,120
15	TRMB	Trimble Inc.	3.37%	167,903
16	AME	AMETEK, Inc.	3.27%	46,624
17	GDDY	GoDaddy Inc.	3.00%	115,954
18	EFX	Equifax Inc.	2.77%	53,345
19	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.70%	9,056,435
20	CSL	Carlisle Companies Incorporated	2.51%	23,727
21	ORLY	O'Reilly Automotive, Inc.	2.40%	81,087
22	SHW	The Sherwin-Williams Company	2.39%	24,949
23	DHR	Danaher Corporation	2.33%	43,659
24	BR	Broadridge Financial Solutions, Inc.	2.15%	46,912
25	VRSK	Verisk Analytics, Inc.	2.06%	37,491

Showing 25 of 30 holdings

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As of Apr 30, 2026