TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to appreciate capital through investing in large-sized U.S. companies.
The investment process starts with large-sized companies and with the help of financial quantitative metrics narrows the focus on companies with strong balance sheets, high return of capital, history of above average earnings and cash flow growth. The research team then applies qualitative research and evaluates management track record in reinvestin More
Link
Directors
Dec 7, 2023- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Lance Garrison
- Joseph Hudepohl
- Jeffrey Miller
- Robert Walton
Price
- 52-Week High/Low
- $19.45 - $16.37
- Turnover
- 18%
- Expense Ratio
- 0.78%
Company Name |
Holding |
| Alphabet Inc | 8.78 % |
| Microsoft Corp | 7.32 % |
| Visa Inc | 6.92 % |
| Danaher Corp | 5.81 % |
| Thermo Fisher Scientific Inc | 5.69 % |
| Mastercard Inc | 4.78 % |
| Amphenol Corp | 4.76 % |
| Intuit Inc | 4.73 % |
| S&P Global Inc | 4.65 % |
| TJX Cos Inc/The | 4.53 % |
| More | 4.53 % |
Documents
Performance
YTD
-
3 Year
18.05%
5 Year
87.27%
Best
38.13%
2019
Worst
-36.92%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | 6.8% | -11.1% | - | -13% | 18.4% | 4.3% | 6.5% | -0.1% |
| Q2 | - | -2.6% | 6.4% | -12.8% | 13.4% | 21.6% | 6.1% | 6.5% | 5.7% | -0.7% |
| Q3 | - | - | -2.6% | -5.1% | 1.9% | 9.3% | 2.2% | 9% | 5.9% | 3.9% |
| Q4 | - | - | 12.9% | 8% | 10.3% | 9.2% | 6% | -9.6% | 6.3% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 25% | -21% | 28% | 26% | 38% | 0% | 27% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EILGX | - | 3% | 25% | -21% | 28% | 26% | 38% | - | 27% | 3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 11% | -11% | 6% | 1% | -11% | 3% | - | -1% | -2% |