ESMSX Mutual Fund

ESMSX Mutual Fund

NAV$13.92
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Showing top 50 of 118 holdings · as of Aug 31, 2026
ESMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KARE
Karelia Tobacco Company Inc
2.26%		2.3%7,687$3.74M--
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.70%		4.0%9,745$2.81MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MANH
Manhattan Associates Inc
1.70%		5.7%12,605$2.81M
4
SANM
Sanmina Corp
1.66%		7.3%13,943$2.74M
5—Samsung Fire &Amp; Marine Insurance Co Ltd
1.66%		9.0%5,669$2.74M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.45%		10.4%2,398,225$2.40M
7
BGEO
Bank Of Georgia Group Plc
1.43%		11.9%13,162$2.37M
8
NOVT
Novanta Inc.
1.43%		13.3%16,117$2.36M
9
GPW
Warsaw Stock Exchange
1.42%		14.7%90,021$2.35M
10
BAWG
Bawag Group Ag Common Stock EUR
1.41%		16.1%11,148$2.33M
11
GH
Guardant Health, Inc
1.34%		17.5%13,884$2.21M
12
BHE
Benchmark Electronics Inc
1.29%		18.7%30,366$2.13M
13
BBIO
Bridgebio Pharma Inc_None_0
1.27%		20.0%27,304$2.09M
14
ATI
Ati Inc
1.24%		21.3%10,009$2.04M
15
VIAV
Viavi Solutions Inc
1.24%		22.5%56,524$2.05M
16
CBR
Chiba Bank Ltd Sr Unsec Emtn
1.24%		23.7%117,200$2.06M
17
ASKER
Asker Healthcare Group Ab
1.22%		25.0%262,245$2.01M
18
SRC
Sigmaroc Plc
1.22%		26.2%1,192,895$2.02M
19
FTDR
Frontdoor Inc
1.21%		27.4%24,719$2.00M
20
DAVE
Dave Inc
1.13%		28.5%5,217$1.88M
21
DPLM
Diploma Plc Common Stock Gbp 5
1.13%		29.6%19,005$1.87M
22—Ventia Services Group Pty Limited
1.13%		30.8%477,157$1.86M
23—Daiei Kankyo Ltd
1.13%		31.9%76,700$1.86M
24
IESC
Ies Holdings, Inc.
1.12%		33.0%6,130$1.86M
25
CGNX
Cognex Corp -
1.11%		34.1%29,983$1.83M
26
WCC
Wesco International Inc
1.10%		35.2%5,329$1.81M
27—Vincorion Se
1.10%		36.3%79,998$1.82M
28
BUFAB
Bufab Ab
1.10%		37.4%130,745$1.82M
29—Asta Energy Solutions Ag
1.10%		38.5%25,508$1.81M
30
AXSM
Axsome Therapeutics Inc
1.09%		39.6%9,042$1.80M
31
NCAB
Ncab Group Ab
1.08%		40.7%216,342$1.78M
32
ALGM
Allegro Microsystems, Inc.
1.06%		41.8%48,428$1.76M
33—Nippon Gas Co Ltd
1.02%		42.8%88,100$1.68M
34—Asmodee Group Ab (Class B)
1.02%		43.8%105,156$1.69M
35—Alchip Technologies Ltd
1.01%		44.8%13,000$1.67M
36
AIT
Applied Industrial Technologies Inc
1.00%		45.8%5,079$1.65M
37
KCRA
Konecranes Oyj
0.99%		46.8%47,831$1.64M
38—Kobe Bussan Co Ltd
0.97%		47.8%90,300$1.60M
39
WTFC
Wintrust Financial Corp
0.96%		48.7%10,581$1.59M
40—Japan Elevator Service Holdings Co Ltd
0.96%		49.7%162,600$1.59M
41
HTWS
Helios Towers Plc
0.95%		50.7%576,529$1.57M
42
AEIS
Advanced Energy Industries Inc.
0.95%		51.6%5,661$1.57M
43
LGND
Ligand Pharmaceuticals, Inc.
0.92%		52.5%5,325$1.51M
44
ALK.B
Alk-abello
0.92%		53.4%46,806$1.52M
45
GTES
Gates Industrial Corp Ltd
0.91%		54.4%58,490$1.50M
46
ICLR
Icon Plc Ordinary Shares
0.91%		55.3%9,136$1.51M
47—Tokyo Tatemono Co Ltd
0.90%		56.2%69,300$1.49M
48—Daifuku Co Ltd
0.89%		57.1%41,000$1.48M
49
ABCB
Ameris Bancorp
0.89%		57.9%17,517$1.48M
50—Xpo Logistics Inc.
0.87%		58.8%7,425$1.44M
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Not reported for this fund: share changes.
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ESMSX Mutual Fund All Holdings

ESMSX holdings total 121 positions. The top 10 holdings account for 16.1% of the fund, led by KARELIA TOBACCO COMPANY INC at 2.3%, Charles River Laboratories International Inc at 1.7%, Manhattan Associates Inc at 1.7%.

ESMSX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 14.3%.

ESMSX sectors provide a detailed breakdown. ESMSX overlap shows how holdings compare to other funds in your portfolio.