EPSB holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FORMFormFactor Inc.	Equity	3.67%	$171K	1,258	US
2	WWDWoodward, Inc.	Equity	3.56%	$166K	457	US
3	AROCArchrock Inc	Equity	3.14%	$146K	3,774	US
4	MOG.AMoog Inc.	Equity	2.89%	$135K	447	US
5	TDYTeledyne Technologies Incorporated	Equity	2.81%	$131K	203	US
6	RRyder System, Inc.	Equity	2.79%	$130K	513	US
7	MPWRMonolithic Power Systems, Inc.	Equity	2.70%	$126K	78	US
8	CFCF Industries Holding, Inc.	Equity	2.50%	$116K	938	US
9	HIIHuntington Ingalls Industries, Inc.	Equity	2.42%	$113K	309	US
10	GATXGATX Corporation	Equity	2.36%	$110K	562	US
11	ONON Semiconductor Corp	Equity	2.34%	$109K	1,082	US
12	CBRECBRE GROUP, INC.	Equity	2.33%	$108K	760	US
13	VMIValmont Industries, Inc.	Equity	2.32%	$108K	213	US
14	CRUSCirrus Logic Inc	Equity	2.26%	$105K	645	US
15	RJFRaymond James Financial, Inc.	Equity	2.24%	$104K	660	US
16	SNASnap-on Incorporated	Equity	2.24%	$104K	272	US
17	FCFSFirstCash Holdings, Inc. Common Stock	Equity	2.22%	$103K	474	US
18	RGAReinsurance Group of America, Incorporated	Equity	2.21%	$103K	488	US
19	ALBAlbemarle Corporation	Equity	2.17%	$101K	515	US
20	ARWArrow Electronics, Inc.	Equity	2.05%	$96K	509	US
21	HXLHexcel Corporation	Equity	2.00%	$93K	991	US
22	BWABorgWarner Inc.	Equity	1.94%	$90K	1,586	US
23	EMEEMCOR Group, Inc.	Equity	1.91%	$89K	100	US
24	WBSWebster Financial Corporation Waterbury	Equity	1.89%	$88K	1,215	US
25	MDUMDU Resources Group, Inc.	Equity	1.77%	$83K	3,664	US
26	HLIHoulihan Lokey, Inc.	Equity	1.66%	$77K	500	US
27	RSGRepublic Services Inc.	Equity	1.62%	$76K	361	US
28	DRIDarden Restaurants, Inc.	Equity	1.62%	$75K	376	US
29	WTFCWintrust Financial Corp	Equity	1.61%	$75K	499	US
30	EWBCEast-West Bancorp Inc	Equity	1.59%	$74K	585	US
31	MIDDMiddleby Corp	Equity	1.52%	$71K	503	US
32	SBACSBA Communications Corp	Equity	1.48%	$69K	311	US
33	AOSA.O. Smith Corporation	Equity	1.47%	$68K	1,104	US
34	AKAMAkamai Technologies Inc	Equity	1.40%	$65K	632	US
35	CACICACI INTERNATIONAL CLA	Equity	1.37%	$64K	123	US
36	WECWEC Energy Group, Inc.	Equity	1.34%	$62K	529	US
37	SAROStandardAero, Inc.	Equity	1.33%	$62K	2,490	US
38	DHID.R. Horton Inc.	Equity	1.33%	$62K	402	US
39	CRLCharles River Laboratories International, Inc.	Equity	1.33%	$62K	370	US
40	BIOBio-Rad Laboratories, Inc.Class A	Equity	1.30%	$61K	216	US
41	CNCCentene Corporation	Equity	1.29%	$60K	1,122	US
42	BOXBOX, INC.	Equity	1.26%	$59K	2,423	US
43	SNPSSynopsys Inc	Equity	1.17%	$55K	113	US
44	SONSonoco Products Company	Equity	1.15%	$53K	1,070	US
45	CBTCabot Corporation	Equity	1.14%	$53K	689	US
46	WEXWEX Inc.	Equity	1.11%	$52K	345	US
47	BXPBXP, Inc.	Equity	1.11%	$52K	884	US
48	EMNEastman Chemical Company	Equity	1.05%	$49K	672	US
49	CDPCOPT Defense Properties	Equity	1.04%	$48K	1,549	US
50	QIAGEN NV	Equity	0.98%	$46K	1,321	NL
51	NSPInsperity, Inc	Equity	0.79%	$37K	1,040	US
52	PZZAPapa John's International Inc	Equity	0.71%	$33K	918	US
53	CNMDCONMED Corporation	Equity	0.65%	$30K	825	US
54	AINAlbany International Corp Class A	Equity	0.58%	$27K	463	US
55	AVTRAvantor, Inc.	Equity	0.57%	$27K	3,303	US
56	PENNPENN Entertainment, Inc. Common Stock	Equity	0.50%	$23K	1,337	US
57	CONTRA HOLOGIC INCORPO	Derivative	0.00%	$0	1,003	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HOLXHologic Inc	1.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAROStandardAero Inc	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF Industries Holdings Inc	2.43%	2.50%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.