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

Holding % of Net Assets
EV Cash Reserves Fund 6.74%
Markel Corp 4.41%
ANSYS Inc 3.77%
SEI Investments Co 3.76%
DENTSPLY SIRONA Inc 3.67%
Equifax Inc 3.03%
Fair Isaac Corp 2.97%
Sally Beauty Holdings Inc 2.92%
Teleflex Inc 2.91%
Acuity Brands Inc 2.88%
Affiliated Managers Group Inc 2.79%
Carlisle Cos Inc 2.58%
Henry Schein Inc 2.47%
IDEX Corp 2.40%
IDEXX Laboratories Inc 2.34%
JB Hunt Transport Services Inc 2.33%
Bio-Rad Laboratories Inc 2.28%
Morningstar Inc 2.28%
Jack Henry & Associates Inc 2.23%
Blackbaud Inc 2.18%
Kirby Corp 2.04%
FactSet Research Systems Inc 1.98%
AptarGroup Inc 1.96%
Manhattan Associates Inc 1.94%
CDW Corp/DE 1.91%
CLARCOR Inc 1.89%
Aramark 1.64%
Gartner Inc 1.64%
Broadridge Financial Solutions Inc 1.55%
WEX Inc 1.51%
Landstar System Inc 1.48%
ServiceMaster Global Holdings Inc 1.42%
Church & Dwight Co Inc 1.38%
Umpqua Holdings Corp 1.36%
Graco Inc 1.35%
Donaldson Co Inc 1.32%
Copart Inc 1.32%
FLIR Systems Inc 1.27%
Columbia Sportswear Co 1.25%
Mettler-Toledo International Inc 1.23%
RPM International Inc 1.18%
Varian Medical Systems Inc 1.15%
Bio-Techne Corp 1.04%
WR Berkley Corp 0.96%
Jones Lang LaSalle Inc 0.95%
Westamerica Bancorporation 0.93%
Artisan Partners Asset Management Inc 0.58%
Oceaneering International Inc 0.42%
Dril-Quip Inc 0.41%