Companies included in EPRF
This is EPRF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–81 of 81.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 3,910,996 | NS | 5.446712% |
| APO | APOLLO GLOBAL MANAGEMENT | 45,832 | NS | 4.195459% |
| KKR | KKR & CO INC | 66,540 | NS | 4.112607% |
| ARES | ARES MANAGEMENT CORP | 73,567 | NS | 4.020306% |
| VOYA | VOYA FINANCIAL INC | 115,976 | NS | 3.871535% |
| UMBF | UMB FINANCIAL CORP | 104,337 | NS | 3.844813% |
| STT | STATE STREET CORP | 123,277 | NS | 3.82168% |
| NTRS | NORTHERN TRUST CORP | 142,554 | NS | 3.793911% |
| HIG | HARTFORD INSUR GRP INC/T | 108,153 | NS | 3.789625% |
| BK | BANK OF NY MELLON CORP | 106,466 | NS | 3.785374% |
| ADC | AGREE REALTY CORP | 158,155 | NS | 3.77741% |
| AXS | AXIS CAPITAL HLDGS LTD | 137,336 | NS | 3.754497% |
| CFR | CULLEN/FROST BANKERS INC | 156,844 | NS | 3.73736% |
| ACGL | ARCH CAPITAL GROUP LTD | 80,999 | NS | 1.948135% |
| ACGL | ARCH CAPITAL GROUP LTD | 68,317 | NS | 1.941864% |
| RNR | RENAISSANCERE HOLDINGS L | 64,456 | NS | 1.938041% |
| SCHW | CHARLES SCHWAB CORP | 75,273 | NS | 1.921537% |
| RNR | RENAISSANCERE HOLDINGS L | 88,076 | NS | 1.909824% |
| SCHW | CHARLES SCHWAB CORP | 54,857 | NS | 1.905354% |
| EQH | EQUITABLE HOLDINGS INC | 83,385 | NS | 1.8952% |
| KIM | KIMCO REALTY CORP | 68,530 | NS | 1.888746% |
| EQH | EQUITABLE HOLDINGS INC | 68,563 | NS | 1.887746% |
| KIM | KIMCO REALTY CORP | 66,542 | NS | 1.868243% |
| AHL | ASPEN INSURANCE HLDG LTD | 38,078 | NS | 1.31037% |
| AHL | ASPEN INSURANCE HLDG LTD | 42,964 | NS | 1.297811% |
| TFC | TRUIST FINANCIAL CORP | 43,152 | NS | 1.29147% |
| MET | METLIFE INC | 48,323 | NS | 1.291445% |
| TFC | TRUIST FINANCIAL CORP | 48,936 | NS | 1.279886% |
| TFC | TRUIST FINANCIAL CORP | 47,675 | NS | 1.276119% |
| AHL | ASPEN INSURANCE HLDG LTD | 42,593 | NS | 1.270588% |
| MET | METLIFE INC | 42,819 | NS | 1.262422% |
| MET | METLIFE INC | 39,486 | NS | 1.253791% |
| ATH | ATHENE HOLDING LTD | 28,183 | NS | 0.955726% |
| ATH | ATHENE HOLDING LTD | 41,025 | NS | 0.955283% |
| ATH | ATHENE HOLDING LTD | 35,244 | NS | 0.949759% |
| ATH | ATHENE HOLDING LTD | 26,607 | NS | 0.946747% |
| USB | US BANCORP | 29,121 | NS | 0.763261% |
| USB | US BANCORP | 24,771 | NS | 0.7624% |
| USB | US BANCORP | 30,682 | NS | 0.762299% |
| USB | US BANCORP | 34,188 | NS | 0.758943% |
| USB | US BANCORP | 36,041 | NS | 0.754904% |
| JPM | JPMORGAN CHASE & CO | 25,349 | NS | 0.636861% |
| JPM | JPMORGAN CHASE & CO | 22,772 | NS | 0.636813% |
| JPM | JPMORGAN CHASE & CO | 18,316 | NS | 0.632855% |
| JPM | JPMORGAN CHASE & CO | 17,887 | NS | 0.630737% |
| JPM | JPMORGAN CHASE & CO | 23,213 | NS | 0.629749% |
| JPM | JPMORGAN CHASE & CO | 23,596 | NS | 0.629624% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 393,656.36 | NS | 0.548232% |
| MS | MORGAN STANLEY | 14,967 | NS | 0.42772% |
| MS | MORGAN STANLEY | 12,665 | NS | 0.426842% |
| MS | MORGAN STANLEY | 15,631 | NS | 0.422967% |
| MS | MORGAN STANLEY | 12,037 | NS | 0.420932% |
| MS | MORGAN STANLEY | 17,312 | NS | 0.419993% |
| MS | MORGAN STANLEY | 11,891 | NS | 0.418476% |
| MS | MORGAN STANLEY | 11,713 | NS | 0.416942% |
| MS | MORGAN STANLEY | 11,750 | NS | 0.415314% |
| MS | MORGAN STANLEY | 11,810 | NS | 0.415297% |
| PSA | PUBLIC STORAGE | 12,680 | NS | 0.325985% |
| PSA | PUBLIC STORAGE | 11,474 | NS | 0.325342% |
| BAC | BANK OF AMERICA CORP | 11,643 | NS | 0.324945% |
| PSA | PUBLIC STORAGE | 11,311 | NS | 0.32324% |
| PSA | PUBLIC STORAGE | 14,564 | NS | 0.322699% |
| BAC | BANK OF AMERICA CORP | 11,932 | NS | 0.320714% |
| PSA | PUBLIC STORAGE | 12,419 | NS | 0.320486% |
| PSA | PUBLIC STORAGE | 11,919 | NS | 0.319202% |
| PSA | PUBLIC STORAGE | 15,088 | NS | 0.319181% |
| PSA | PUBLIC STORAGE | 14,564 | NS | 0.319048% |
| PSA | PUBLIC STORAGE | 12,214 | NS | 0.317577% |
| PSA | PUBLIC STORAGE | 10,165 | NS | 0.316538% |
| BAC | BANK OF AMERICA CORP | 11,656 | NS | 0.316217% |
| BAC | BANK OF AMERICA CORP | 8,969 | NS | 0.316018% |
| PSA | PUBLIC STORAGE | 14,013 | NS | 0.315955% |
| PSA | PUBLIC STORAGE | 14,758 | NS | 0.315077% |
| BAC | BANK OF AMERICA CORP | 13,047 | NS | 0.314706% |
| BAC | BANK OF AMERICA CORP | 10,245 | NS | 0.314464% |
| BAC | BANK OF AMERICA CORP | 10,997 | NS | 0.31442% |
| BAC | BANK OF AMERICA CORP | 9,023 | NS | 0.312894% |
| BAC | BANK OF AMERICA CORP | 13,337 | NS | 0.311857% |
| BAC | BANK OF AMERICA CORP | 12,645 | NS | 0.310293% |
| BAC | BANK OF AMERICA CORP | 11,369 | NS | 0.310015% |
| BAC | BANK OF AMERICA CORP | 11,511 | NS | 0.308596% |
SEC N-PORT snapshot as of .