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Fund Holdings (%)1,2as of Mar 31, 2016

Holding % of Net Assets
EV Cash Reserves Fund 6.17%
Markel Corp 4.43%
ANSYS Inc 3.70%
Sally Beauty Holdings Inc 3.54%
DENTSPLY SIRONA Inc 3.47%
SEI Investments Co 3.38%
Teleflex Inc 3.05%
Fair Isaac Corp 3.03%
Equifax Inc 2.96%
Affiliated Managers Group Inc 2.80%
Carlisle Cos Inc 2.66%
Henry Schein Inc 2.64%
Acuity Brands Inc 2.60%
IDEX Corp 2.56%
Morningstar Inc 2.56%
Jack Henry & Associates Inc 2.40%
Blackbaud Inc 2.36%
JB Hunt Transport Services Inc 2.34%
Bio-Rad Laboratories Inc 2.25%
AptarGroup Inc 2.14%
IDEXX Laboratories Inc 2.08%
CLARCOR Inc 1.98%
Kirby Corp 1.89%
CDW Corp/DE 1.83%
FactSet Research Systems Inc 1.82%
Manhattan Associates Inc 1.80%
Aramark 1.62%
Broadridge Financial Solutions Inc 1.54%
Graco Inc 1.52%
Landstar System Inc 1.51%
WEX Inc 1.46%
Umpqua Holdings Corp 1.45%
FLIR Systems Inc 1.45%
Gartner Inc 1.44%
Church & Dwight Co Inc 1.39%
Columbia Sportswear Co 1.37%
Donaldson Co Inc 1.35%
ServiceMaster Global Holdings Inc 1.27%
Mettler-Toledo International Inc 1.22%
Varian Medical Systems Inc 1.20%
RPM International Inc 1.19%
Copart Inc 1.17%
Jones Lang LaSalle Inc 1.02%
Westamerica Bancorporation 1.00%
Bio-Techne Corp 0.96%
Airgas Inc 0.90%
Artisan Partners Asset Management Inc 0.59%
Oceaneering International Inc 0.45%
Dril-Quip Inc 0.44%