基金流向（SEC报告）

04
上个月（三月 2025） -$33.7M
截至三月 2025的季度 -$52.2M
过去12个月 -$75.7M 四月 2024 – 三月 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 30 持仓 · 类别: EC

05
名称CUSIP价值%余额 国家
BROWN & BROWN, INC. 115236101 $1.6M 5.07 12856 US
HOULIHAN LOKEY, INC. 441593100 $1.4M 4.34 8480 US
TELEDYNE TECHNOLOGIES INCORPORATED 879360105 $1.4M 4.32 2736 US
CBOE GLOBAL MARKETS, INC. 12503M108 $1.3M 4.17 5813 US
FASTENAL COMPANY 311900104 $1.3M 4.17 16946 US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $1.3M 4.10 7126 US
INGREDION INCORPORATED 457187102 $1.3M 4.01 9364 US
CHEMED CORPORATION 16359R103 $1.3M 3.97 2038 US
CASEY'S GENERAL STORES, INC. 147528103 $1.2M 3.96 2879 US
NVR, Inc. 62944T105 $1.2M 3.79 165 US
NewMarket Corporation 651587107 $1.2M 3.76 2095 US
POOL CORPORATION 73278L105 $1.2M 3.74 3709 US
CF INDUSTRIES HOLDINGS, INC. 125269100 $1.1M 3.49 14092 US
HEICO CORPORATION 422806109 $1.1M 3.44 4062 US
D.R. HORTON, INC. 23331A109 $1.1M 3.35 8309 US
CARLISLE COMPANIES INCORPORATED 142339100 $1.0M 3.25 3007 US
PTC INC. 69370C100 $1.0M 3.24 6599 US
GRACO INC 384109104 $1.0M 3.20 12081 US
MARTIN MARIETTA MATERIALS, INC. 573284106 $997K 3.16 2086 US
EMCOR GROUP, INC. 29084Q100 $959K 3.04 2594 US
ROLLINS, INC. 775711104 $916K 2.90 16960 US
HOLOGIC, INC. 436440101 $806K 2.55 13041 US
CACI INTERNATIONAL INC. 127190304 $800K 2.53 2179 US
LINCOLN ELECTRIC HOLDINGS, INC. 533900106 $760K 2.41 4019 US
CURTISS-WRIGHT CORPORATION 231561101 $739K 2.34 2328 US
WEST PHARMACEUTICAL SERVICES, INC. 955306105 $737K 2.34 3292 US
OLD DOMINION FREIGHT LINE, INC. 679580100 $720K 2.28 4350 US
SIMPSON MANUFACTURING CO., INC. 829073105 $712K 2.26 4532 US
WATSCO, INC. 942622200 $666K 2.11 1311 US
XYLEM INC. 98419M100 $664K 2.10 5558 US

股息 10笔付款

08
$0.00每股TTM派息
月度 （估）
除息日每股金额
2025年4月10日$0.0120
2025年3月10日$0.0173
2025年2月7日$0.0033
2025年1月8日$0.0064
2024年12月12日$0.0133
2024年10月8日$0.0092
2024年9月11日$0.0120
2024年8月8日$0.0142
2023年12月18日$0.1024
2021年12月16日$0.0790

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10

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