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

Holding % of Net Assets
EV Cash Reserves Fund 5.43%
Markel Corp 4.21%
ANSYS Inc 3.63%
Sally Beauty Holdings Inc 3.52%
DENTSPLY SIRONA Inc 3.49%
Teleflex Inc 3.28%
SEI Investments Co 2.97%
Fair Isaac Corp 2.95%
Equifax Inc 2.85%
Acuity Brands Inc 2.80%
IDEX Corp 2.69%
JB Hunt Transport Services Inc 2.55%
Affiliated Managers Group Inc 2.53%
Blackbaud Inc 2.47%
Carlisle Cos Inc 2.46%
IDEXX Laboratories Inc 2.41%
Jack Henry & Associates Inc 2.33%
Bio-Rad Laboratories Inc 2.23%
Henry Schein Inc 2.21%
Morningstar Inc 2.19%
Aramark 2.07%
FactSet Research Systems Inc 2.06%
CDW Corp/DE 2.01%
CLARCOR Inc 2.00%
AptarGroup Inc 1.95%
Broadridge Financial Solutions Inc 1.81%
Gartner Inc 1.72%
Kirby Corp 1.72%
Manhattan Associates Inc 1.70%
Landstar System Inc 1.56%
WEX Inc 1.47%
Columbia Sportswear Co 1.46%
Jones Lang LaSalle Inc 1.44%
ServiceMaster Global Holdings Inc 1.44%
Varian Medical Systems Inc 1.38%
Donaldson Co Inc 1.37%
Graco Inc 1.35%
Church & Dwight Co Inc 1.32%
Mettler-Toledo International Inc 1.30%
Copart Inc 1.29%
RPM International Inc 1.28%
FLIR Systems Inc 1.28%
WR Berkley Corp 1.26%
Umpqua Holdings Corp 1.24%
Bio-Techne Corp 1.02%
Westamerica Bancorporation 0.86%
Oceaneering International Inc 0.62%
Artisan Partners Asset Management Inc 0.48%
Dril-Quip Inc 0.35%