EPMB

$24.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
60
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.20%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 96.80%
Cash: 3.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Other Assets Less Liabilities3.20%
CBRECbre Services Inc3.13%
WWDWoodward, Inc.2.62%
RJFRaymond James Financial Inc.2.61%
D1HI34:BVDr Horton Inc2.43%
Top 10 Concentration: 25.74%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.50%
YTD
+19.64%
1 Year
+19.64%
3 Year
+19.64%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-Cash And Other Assets Less LiabilitiesOther3.20%
2CBRECbre Services IncReal Estate3.13%
3WWDWoodward, Inc.Industrials2.62%
4RJFRaymond James Financial Inc.Financials2.61%
5D1HI34:BVDr Horton IncUnknown2.43%
6ENTGEntegris, Inc.Materials2.39%
7IQVI Q V I A Holdings Inc.Health Care2.37%
8SFStifel Financial CorporationFinancials2.36%
9RSGRepublic Services Inc. Class AIndustrials2.33%
10ICEInternational Exchange, Inc.Financials2.30%