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Fund Holdings (%)1,2as of Apr 30, 2016

Holding % of Net Assets
EV Cash Reserves Fund 5.42%
Markel Corp 4.35%
ANSYS Inc 4.02%
DENTSPLY SIRONA Inc 3.68%
SEI Investments Co 3.68%
Sally Beauty Holdings Inc 3.34%
Equifax Inc 3.03%
Fair Isaac Corp 2.97%
Teleflex Inc 2.94%
Affiliated Managers Group Inc 2.86%
Acuity Brands Inc 2.83%
Carlisle Cos Inc 2.65%
Henry Schein Inc 2.51%
IDEX Corp 2.47%
JB Hunt Transport Services Inc 2.44%
IDEXX Laboratories Inc 2.36%
Morningstar Inc 2.35%
Bio-Rad Laboratories Inc 2.28%
Blackbaud Inc 2.25%
Jack Henry & Associates Inc 2.24%
AptarGroup Inc 2.02%
FactSet Research Systems Inc 1.97%
CLARCOR Inc 1.96%
Kirby Corp 1.95%
Manhattan Associates Inc 1.86%
CDW Corp/DE 1.81%
Aramark 1.72%
WEX Inc 1.62%
Broadridge Financial Solutions Inc 1.51%
Landstar System Inc 1.50%
ServiceMaster Global Holdings Inc 1.48%
Gartner Inc 1.47%
Columbia Sportswear Co 1.44%
Umpqua Holdings Corp 1.41%
Graco Inc 1.38%
Church & Dwight Co Inc 1.36%
Donaldson Co Inc 1.35%
FLIR Systems Inc 1.29%
RPM International Inc 1.24%
Mettler-Toledo International Inc 1.23%
Copart Inc 1.20%
Varian Medical Systems Inc 1.18%
WR Berkley Corp 0.99%
Westamerica Bancorporation 0.98%
Jones Lang LaSalle Inc 0.98%
Bio-Techne Corp 0.92%
Artisan Partners Asset Management Inc 0.60%
Oceaneering International Inc 0.49%
Dril-Quip Inc 0.46%