EIC Value Fund
Filed by FundVantage Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ZBHZimmer Biomet Holdings, Inc | 3.00% | $11.5M |
| USBUS Bancorp | 2.91% | $11.1M |
| KVUEKenvue Inc | 2.67% | $10.2M |
| TAT&T Inc | 2.54% | $9.7M |
| NFGNational Fuel Gas Co | 2.22% | $8.5M |
| GPCGenuine Parts Co | 2.14% | $8.2M |
| WFCWells Fargo & Co | 2.08% | $8M |
| INGRIngredion Inc | 1.93% | $7.4M |
| HSYHershey Co | 1.89% | $7.2M |
| OSKOshkosh Corp | 1.86% | $7.1M |
| NKENike Inc | 1.80% | $6.9M |
| SOLVSolventum Corp | 1.79% | $6.9M |
| PAYCPaycom Software Inc | 1.67% | $6.4M |
| TRVTravelers Companies Inc | 1.53% | $5.8M |
| ADBEAdobe Inc | 1.52% | $5.8M |
| GLGlobe Life Inc | 1.45% | $5.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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