Holdings (Monthly)
Guide ↗
EIC Value Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | Jan 2026 | 122,500 | NEW | $10.8M | — | 2.82% | EC |
| 2 | ICON PLC | ICLR | Jan 2026 | 60,835 | NEW | $10.0M | — | 2.60% | EC |
| 3 | DEVON ENERGY CORP | DVN | Jul 2026 | 196,105 | NEW | $8.9M | — | 2.31% | EC |
| 4 | CLOROX COMPANY | CLX | Jul 2026 | 85,340 | NEW | $8.2M | — | 2.13% | EC |
| 5 | NIKE INC | NKE | Jul 2026 | 164,650 | NEW | $6.9M | — | 1.80% | EC |
| 6 | SOLVENTUM CORP | SOLV | Jul 2026 | 80,175 | NEW | $6.9M | — | 1.79% | EC |
| 7 | FACTSET RESEARCH SYSTEMS INC | FDS | Jul 2026 | 25,270 | NEW | $6.7M | — | 1.74% | EC |
| 8 | PAYCOM SOFTWARE INC | PAYC | Jul 2026 | 39,000 | NEW | $6.4M | — | 1.67% | EC |
| 9 | ADOBE INC | ADBE | Jul 2026 | 23,150 | NEW | $5.8M | — | 1.52% | EC |