EPSB

$24.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
54
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.07%
1 Year+0.21%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 96.42%
Cash: 3.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBRECbre Services Inc3.74%
-Cash And Other Assets Less Liabilities3.60%
WWDWoodward, Inc.3.44%
RRyder Systems Inc3.19%
GATXGATX Corporation3.15%
Top 10 Concentration: 31.30%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.04%
YTD
+21.47%
1 Year
+21.47%
3 Year
+21.47%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1CBRECbre Services IncReal Estate3.74%
2-Cash And Other Assets Less LiabilitiesOther3.60%
3WWDWoodward, Inc.Industrials3.44%
4RRyder Systems IncIndustrials3.19%
5GATXGATX CorporationIndustrials3.15%
6TDYTeledyne Technologies IncInformation Technology3.00%
7AROCArchrock Inc_None_0Energy2.94%
8MSPRMoog Inc., Class AIndustrials2.90%
9RJFRaymond James Financial Inc.Financials2.79%
10HLIHoulihan Lokey, Inc.Financials2.55%