DANA EPIPHANY EQUITY FUND (ESGIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.52% of fund assets.
DANA EPIPHANY EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.52% | $5,807,487.00 | 29,100 |
|
-
Apple Inc.
|
6.19% | $4,775,760.00 | 17,600 |
|
-
Alphabet Inc.
|
5.68% | $4,386,720.00 | 11,400 |
|
-
MICROSOFT CORP
|
4.70% | $3,629,242.00 | 8,900 |
|
-
AMAZON COM INC
|
4.05% | $3,127,708.00 | 11,800 |
|
-
Broadcom Inc.
|
3.08% | $2,379,351.00 | 5,700 |
|
-
NXP Semiconductors N.V.
|
2.74% | $2,113,848.00 | 7,200 |
|
-
Vertiv Holdings Co
|
2.30% | $1,773,846.00 | 5,400 |
|
-
CISCO SYSTEMS, INC.
|
2.25% | $1,738,500.00 | 19,000 |
|
-
LAM RESEARCH CORP
|
2.24% | $1,727,662.00 | 6,700 |
|
-
Bank of New York Mellon Corp
|
2.21% | $1,706,499.00 | 12,700 |
|
-
CRH PUBLIC LTD CO
|
2.13% | $1,646,038.00 | 13,900 |
|
-
Meta Platforms, Inc.
|
1.98% | $1,529,775.00 | 2,500 |
|
-
Johnson Controls International plc
|
1.95% | $1,504,109.00 | 10,300 |
|
-
SLB LIMITED/NV
|
1.93% | $1,490,256.00 | 26,200 |
|
-
AMERICAN TOWER CORP /MA/
|
1.92% | $1,481,047.26 | 8,106 |
|
-
ORACLE CORP
|
1.90% | $1,468,649.00 | 9,100 |
|
-
Cigna Group
|
1.88% | $1,452,900.00 | 5,000 |
|
-
Diamondback Energy, Inc.
|
1.84% | $1,418,847.00 | 6,900 |
|
-
VISA INC.
|
1.77% | $1,368,506.16 | 4,149 |
|
-
BANK OF AMERICA CORP /DE/
|
1.76% | $1,357,884.00 | 25,400 |
|
-
TAPESTRY, INC.
|
1.74% | $1,345,971.20 | 9,280 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.70% | $1,311,779.00 | 4,900 |
|
-
PEPSICO INC
|
1.69% | $1,304,055.72 | 8,228 |
|
-
Howmet Aerospace Inc.
|
1.67% | $1,288,112.00 | 5,300 |
|
-
JPMORGAN CHASE & CO
|
1.66% | $1,284,243.00 | 4,100 |
|
-
STERIS plc
|
1.66% | $1,279,592.00 | 5,900 |
|
-
SCHWAB CHARLES CORP
|
1.65% | $1,270,863.52 | 13,868 |
|
-
Accenture plc
|
1.64% | $1,268,841.00 | 7,100 |
|
-
SYSCO CORP
|
1.64% | $1,262,599.00 | 16,900 |
|
-
ALLSTATE CORP
|
1.63% | $1,260,108.00 | 5,800 |
|
-
IQVIA HOLDINGS INC.
|
1.60% | $1,235,286.00 | 7,800 |
|
-
RESMED INC
|
1.55% | $1,197,336.00 | 5,600 |
|
-
AT&T INC.
|
1.52% | $1,175,850.00 | 45,000 |
|
-
AMERICAN EXPRESS CO
|
1.51% | $1,162,980.00 | 3,600 |
|
-
Zoetis Inc.
|
1.46% | $1,126,706.00 | 9,800 |
|
-
KIMBERLY CLARK CORP
|
1.45% | $1,122,102.00 | 11,400 |
|
-
DELTA AIR LINES, INC.
|
1.45% | $1,121,835.00 | 16,500 |
|
-
AUTOLIV INC
|
1.38% | $1,066,556.00 | 9,200 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.22% | $941,335.11 | 18,127 |
|
-
Warner Music Group Corp.
|
1.19% | $918,775.00 | 32,500 |
|
-
ServiceNow, Inc.
|
1.18% | $909,593.00 | 10,300 |
|
-
PPL Corp
|
1.16% | $898,560.00 | 24,000 |
|
-
GENUINE PARTS CO
|
1.11% | $857,840.00 | 8,000 |
|
-
Aramark
|
1.07% | $822,420.00 | 18,000 |
|
-
PULTEGROUP INC/MI/
|
0.95% | $734,160.00 | 6,000 |
|
-
FIDELITY INVESTMENTS
|
0.91% | $699,371.06 | 699,371 |
|
-
Alphabet Inc.
|
0.59% | $458,328.00 | 1,200 |
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