| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Amir Ali Monsefi Aire Advisors LLC | 333,536 | $15.78M | $21.79M | $6.01M | 38.09% |
Joshua Moeller Hill Island Financial LLC | 1.16M | $54.68M | $75.52M | $20.84M | 38.11% |
| SC Sue Cox BetterWealth LLC | 582,580 | $27.59M | $37.97M | $10.38M | 37.63% |
| SH Scott Highmark Mosaic Family Wealth Partners LLC | 69,400 | $3.53M | $4.52M | $992,050.79 | 28.09% |
MATTHEW HALL Hill Investment Group Partners, LLC | 6.34M | $304.1M | $412.94M | $108.84M | 35.79% |
| NASDAQ (NMS) Exchange | US Country |
EBI provides comprehensive exposure to the US equity market by investing in a diverse range of companies, irrespective of their market capitalization, sector, and industry classification. What differentiates EBI from other Exchange-Traded Funds (ETFs) is its focus on selecting companies anticipated to yield higher returns based on their profitability-to-value ratios. Additionally, EBI evaluates multiple factors for its investment selection, which may include industry classification, price momentum, liquidity, available float, securities lending, and specific investment characteristics. The fund utilizes an integrated investment strategy that encompasses rigorous research, portfolio design, active portfolio management, and trading functions. Furthermore, due to its active management model, all investment decisions and allocation adjustments are ultimately determined at the discretion of the adviser. To enhance income, the fund may also engage in securities lending activities, allowing it to lend up to 33 1/3% of its total assets provided it ensures liquid collateral that equals at least 102% of the value of the lent securities.
EBI emphasizes an active management style, where investment decisions are made based on comprehensive research and analysis. This approach allows the adviser to adapt to market changes quickly, ensuring the pursuit of optimal returns from selected equities.
The fund engages in securities lending to generate additional income. EBI may lend its portfolio securities up to 33 1/3% of its total assets, receiving liquid collateral valued at a minimum of 102% of the lent securities. This practice adds a potential revenue stream while managing risk.
EBI invests across various companies, focusing on profitability-to-value ratios to identify those likely to deliver heightened returns. This strategy encompasses a wide spectrum of market caps, sectors, and industries to ensure broad market exposure.
The fund may assess a combination of factors including industry classification, price momentum, liquidity, and float among others, to enhance its investment selection process. These criteria aim to identify companies with strong growth potential and sustainability.
EBI employs an integrated investment model that combines research, portfolio design, management, and trading functions. This holistic approach ensures that all aspects of the investment process are aligned for efficiency and effectiveness.
The fund's portfolio management strategy is centered on making informed adjustments based on market dynamics and analytical insights. The adviser utilizes their discretion to balance risk and return in the portfolio effectively.