Each N-PORT filing of EPS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/eps/https://themulden.com/funds/eps/503 positions became 505: 6 added (0.39% of the fund), 4 dropped (0.46%). Turnover proxy 8.8%. Largest increases: MICRON TECHNOLOGY INC 0.62% to 1.86%; ALPHABET INC 5.72% to 6.22%; SANDISK CORP 0.22% to 0.7%; ADVANCED MICRO DEVICES INC 0.28% to 0.7%; DELL TECHNOLOGIES INC 0.29% to 0.67%; APPLIED MATERIALS INC 0.46% to 0.84%. Largest decreases: EXXONMOBIL HOLDINGS CORP 1.72% to 1.21%; META PLATFORMS INC 3.34% to 2.88%; MICROSOFT CORP 3.86% to 3.4%; AT&T INC 0.68% to 0.43%; VERIZON COMMUNICATIONS INC 0.97% to 0.72%; CHEVRON CORP 0.76% to 0.53%. New: HONEYWELL INTERNATIONAL INC (0.12%), HONEYWELL AEROSPACE INC (0.12%), CARNIVAL CORP LTD (0.08%), FEDEX FREIGHT HOLDING COMPANY INC (0.04%), DUPONT DE NEMOURS INC (0.02%), VERSIGENT PLC (0.01%). Gone: Honeywell International Inc. (0.28%), CARNIVAL CORP (0.09%), Coterra Energy Inc (0.07%), Dupont De Nemours Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/502 positions became 503: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: Exxon Mobil Corp. 1.18% to 1.72%; Johnson & Johnson 1.13% to 1.38%; CHEVRON CORP 0.54% to 0.76%; Verizon Communications Inc. 0.75% to 0.97%; Merck & Co., Inc 0.85% to 1.01%; ConocoPhillips 0.33% to 0.48%. Largest decreases: Microsoft Corp. 4.85% to 3.86%; Amazon.com, Inc. 6.04% to 5.67%; Meta Platforms Inc 3.69% to 3.34%; Alphabet Inc. 5.98% to 5.72%; NVIDIA Corp. 7.25% to 7.05%; Apple Inc. 5.27% to 5.12%. New: VERSANT MEDIA GROUP INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/502 positions became 502: 81 added (5.9% of the fund), 81 dropped (4.01%). Turnover proxy 13.6%. Largest increases: NVIDIA Corp 6.12% to 7.25%; Amazon.com Inc 5.16% to 6.04%; Bristol-Myers Squibb Co 0.07% to 0.52%; Uber Technologies Inc 0.24% to 0.56%; Capital One Financial Corp 0.09% to 0.36%; Salesforce Inc 0.26% to 0.5%. Largest decreases: Alphabet Inc 7.11% to 5.98%; JPMorgan Chase & Co 2.81% to 2.27%; Microsoft Corp 5.3% to 4.85%; Chevron Corp 0.97% to 0.54%; AbbVie Inc 1.03% to 0.63%; Meta Platforms Inc 4.08% to 3.69%. New: Broadcom Inc (1.55%), Micron Technology Inc (0.5%), CVS Health Corp (0.33%), Advanced Micro Devices Inc (0.28%), Newmont Corp (0.25%), Dell Technologies Inc (0.22%). Gone: Deere & Co (0.29%), Lockheed Martin Corp (0.26%), Accenture PLC (0.23%), Mondelez International Inc (0.2%), NIKE Inc (0.19%), Target Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/504 positions became 502: 0 added (0% of the fund), 2 dropped (0.18%). Turnover proxy 5.3%. Largest increases: Alphabet Inc 5.54% to 7.11%; Apple Inc 4.66% to 5.39%; NVIDIA Corp 5.58% to 6.12%; Tesla Inc 0.64% to 0.83%; Oracle Corp 0.87% to 1.04%; Johnson & Johnson 1.13% to 1.27%. Largest decreases: Amazon.com Inc 5.53% to 5.16%; Meta Platforms Inc 4.41% to 4.08%; Microsoft Corp 5.46% to 5.3%; Philip Morris International In 0.61% to 0.5%; Visa Inc 1.03% to 0.92%; Eli Lilly & Co 1.12% to 1.02%. Gone: Hess Corp (0.12%), ANSYS Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/503 positions became 504: 2 added (0.01% of the fund), 1 dropped (0.04%). Turnover proxy 6.8%. Largest increases: NVIDIA Corp 4.13% to 5.58%; Microsoft Corp 4.45% to 5.46%; Meta Platforms Inc 3.72% to 4.41%; Amazon.com Inc 5.18% to 5.53%; Alphabet Inc 5.25% to 5.54%; Oracle Corp 0.6% to 0.87%. Largest decreases: Apple Inc 5.45% to 4.66%; UnitedHealth Group Inc 1.04% to 0.57%; Berkshire Hathaway Inc 2.26% to 1.91%; Exxon Mobil Corp 1.81% to 1.52%; Chevron Corp 1.04% to 0.83%; Johnson & Johnson 1.33% to 1.13%. New: Ralliant Corp (0.01%), Amentum Holdings Inc (0%). Gone: Discover Financial Services (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/502 positions became 503: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Berkshire Hathaway Inc 1.87% to 2.26%; Exxon Mobil Corp 1.58% to 1.81%; Johnson & Johnson 1.12% to 1.33%; AbbVie Inc 0.89% to 1.09%; AT&T Inc 0.66% to 0.85%; Chevron Corp 0.87% to 1.04%. Largest decreases: Alphabet Inc 6.21% to 5.25%; NVIDIA Corp 4.97% to 4.13%; Amazon.com Inc 5.79% to 5.18%; Apple Inc 5.95% to 5.45%; Microsoft Corp 4.84% to 4.45%; Tesla Inc 0.85% to 0.56%. New: Sandisk Corp/DE (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/501 positions became 502: 87 added (7.46% of the fund), 86 dropped (7.32%). Turnover proxy 18.1%. Largest increases: Amazon.com Inc 3.08% to 5.79%; NVIDIA Corp 3.16% to 4.97%; Alphabet Inc 4.85% to 6.21%; Merck & Co Inc 0.34% to 1.02%; Eli Lilly & Co 0.58% to 1.16%; Apple Inc 5.57% to 5.95%. Largest decreases: Exxon Mobil Corp 2.23% to 1.58%; Microsoft Corp 5.4% to 4.84%; Bristol-Myers Squibb Co 0.63% to 0.11%; Bank of America Corp 1.49% to 0.98%; Citigroup Inc 0.65% to 0.31%; American Express Co 0.49% to 0.17%. New: Pfizer Inc (0.72%), Chubb Ltd (0.45%), Accenture PLC (0.37%), Linde PLC (0.3%), NextEra Energy Inc (0.3%), Medtronic PLC (0.3%). Gone: Broadcom Inc (1.41%), CVS Health Corp (0.39%), Elevance Health Inc (0.33%), Analog Devices Inc (0.3%), BlackRock Inc (0.27%), DR Horton Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/500 positions became 501: 3 added (0.05% of the fund), 2 dropped (0.05%). Turnover proxy 4.5%. Largest increases: Meta Platforms Inc 3.67% to 3.95%; Apple Inc 5.31% to 5.57%; Walmart Inc 0.95% to 1.08%; Berkshire Hathaway Inc 1.71% to 1.83%; Tesla Inc 0.47% to 0.59%; Oracle Corp 0.81% to 0.93%. Largest decreases: Alphabet Inc 5.62% to 4.85%; Microsoft Corp 5.93% to 5.4%; Amazon.com Inc 3.37% to 3.08%; NVIDIA Corp 3.39% to 3.16%; Chevron Corp 1.2% to 1.07%; QUALCOMM Inc 0.66% to 0.53%. New: Smurfit WestRock PLC (0.02%), Sirius XM Holdings Inc (0.02%), Amentum Holdings Inc (0.01%). Gone: Sirius XM Holdings Inc (0.03%), Westrock Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/499 positions became 500: 3 added (0.11% of the fund), 2 dropped (0.3%). Turnover proxy 5%. Largest increases: Apple Inc 4.44% to 5.31%; NVIDIA Corp 2.54% to 3.39%; Alphabet Inc 4.77% to 5.62%; Microsoft Corp 5.7% to 5.93%; Broadcom Inc 1.18% to 1.39%; Exxon Mobil Corp 2.13% to 2.31%. Largest decreases: Bristol-Myers Squibb Co 0.72% to 0.54%; CVS Health Corp 0.53% to 0.38%; Johnson & Johnson 1.17% to 1.05%; Berkshire Hathaway Inc 1.81% to 1.71%; Home Depot Inc/The 0.79% to 0.7%; AbbVie Inc 1.14% to 1.05%. New: GE Vernova Inc (0.05%), Labcorp Holdings Inc (0.04%), Solventum Corp (0.02%). Gone: Pioneer Natural Resources Co (0.26%), Laboratory Corp of America Holdings (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/500 positions became 499: 2 added (0.08% of the fund), 3 dropped (0.16%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 1.53% to 2.54%; Meta Platforms Inc 2.92% to 3.61%; Amazon.com Inc 2.98% to 3.22%; JPMorgan Chase & Co 2.53% to 2.71%; Super Micro Computer Inc 0.07% to 0.23%; Berkshire Hathaway Inc 1.69% to 1.81%. Largest decreases: Apple Inc 5.51% to 4.44%; Tesla Inc 0.67% to 0.43%; WisdomTree US High Dividend Fund 0.26% to 0.08%; UnitedHealth Group Inc 1.03% to 0.87%; Alphabet Inc 4.88% to 4.77%; Johnson & Johnson 1.27% to 1.17%. New: Corpay Inc (0.06%), Cooper Cos Inc/The (0.02%). Gone: Splunk Inc (0.07%), FleetCor Technologies Inc (0.06%), Cooper Cos Inc/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/503 positions became 500: 54 added (2.6% of the fund), 57 dropped (4.27%). Turnover proxy 14.3%. Largest increases: Amazon.com Inc 1.31% to 2.98%; JPMorgan Chase & Co 1.82% to 2.53%; Microsoft Corp 4.93% to 5.62%; Bank of America Corp 0.96% to 1.52%; NVIDIA Corp 1.16% to 1.53%; Wells Fargo & Co 0.65% to 0.9%. Largest decreases: Meta Platforms Inc 5.25% to 2.92%; Alphabet Inc 5.84% to 4.88%; Exxon Mobil Corp 2.77% to 2.03%; Merck & Co Inc 0.84% to 0.4%; ConocoPhillips 0.78% to 0.54%; Occidental Petroleum Corp 0.42% to 0.21%. New: Cheniere Energy Inc (0.31%), PayPal Holdings Inc (0.27%), Intel Corp (0.19%), Kenvue Inc (0.11%), United Airlines Holdings Inc (0.1%), Corebridge Financial Inc (0.1%). Gone: Pfizer Inc (1.14%), Micron Technology Inc (0.55%), Moderna Inc (0.31%), Freeport-McMoRan Inc (0.19%), Truist Financial Corp (0.18%), VMware Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/500 positions became 503: 5 added (0.03% of the fund), 2 dropped (0.04%). Turnover proxy 4%. Largest increases: Alphabet Inc 5.23% to 5.84%; Meta Platforms Inc 4.9% to 5.25%; Exxon Mobil Corp 2.47% to 2.77%; Marathon Petroleum Corp 0.46% to 0.61%; Chevron Corp 1.37% to 1.5%; ConocoPhillips 0.66% to 0.78%. Largest decreases: Apple Inc 6.11% to 5.51%; Microsoft Corp 5.21% to 4.93%; Verizon Communications Inc 1.01% to 0.9%; Pfizer Inc 1.24% to 1.14%; Oracle Corp 0.92% to 0.83%; Merck & Co Inc 0.92% to 0.84%. New: Liberty Media Corp-Liberty Formula One (0.01%), Fortrea Holdings Inc (0.01%), Phinia Inc (0.01%), Liberty Media Corp-Liberty Live (0%), Atlanta Braves Holdings Inc (0%). Gone: Black Knight Inc (0.02%), Liberty Media Corp-Liberty Formula One (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/501 positions became 500: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 5.1%. Largest increases: Meta Platforms Inc 3.86% to 4.9%; Apple Inc 5.54% to 6.11%; Microsoft Corp 4.74% to 5.21%; Alphabet Inc 4.82% to 5.23%; NVIDIA Corp 0.78% to 1.11%; Broadcom Inc 0.89% to 1.12%. Largest decreases: AbbVie Inc 1.14% to 0.9%; Pfizer Inc 1.47% to 1.24%; Exxon Mobil Corp 2.69% to 2.47%; AT&T Inc 1.01% to 0.78%; Chevron Corp 1.52% to 1.37%; Moderna Inc 0.49% to 0.37%. Gone: First Republic Bank/CA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/501 positions became 501: 1 added (0.04% of the fund), 1 dropped (0.09%). Turnover proxy 6.6%. Largest increases: Meta Platforms Inc 2.31% to 3.86%; Apple Inc 4.59% to 5.54%; Microsoft Corp 4.15% to 4.74%; Alphabet Inc 4.32% to 4.82%; NVIDIA Corp 0.4% to 0.78%; Tesla Inc 0.45% to 0.72%. Largest decreases: Pfizer Inc 1.94% to 1.47%; Chevron Corp 1.76% to 1.52%; Bank of America Corp 1.26% to 1.03%; Johnson & Johnson 1.32% to 1.1%; ConocoPhillips 0.85% to 0.68%; UnitedHealth Group Inc 1.03% to 0.87%. New: GE HealthCare Technologies Inc (0.04%). Gone: SVB Financial Group (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/502 positions became 501: 67 added (3.77% of the fund), 68 dropped (3.49%). Turnover proxy 16.5%. Largest increases: Exxon Mobil Corp 1.65% to 2.83%; Pfizer Inc 1.32% to 1.94%; Chevron Corp 1.13% to 1.76%; Marathon Petroleum Corp 0.06% to 0.52%; Moderna Inc 0.19% to 0.61%; Occidental Petroleum Corp 0.06% to 0.45%. Largest decreases: Amazon.com Inc 3.27% to 0.91%; Apple Inc 6.22% to 4.59%; Tesla Inc 0.93% to 0.45%; Meta Platforms Inc 2.67% to 2.31%; Bank of America Corp 1.56% to 1.26%; Allstate Corp/The 0.32% to 0.06%. New: Valero Energy Corp (0.48%), Fidelity National Information Services Inc (0.2%), Global Payments Inc (0.13%), APA Corp (0.13%), PG&E Corp (0.13%), Activision Blizzard Inc (0.12%). Gone: Intel Corp (0.8%), PayPal Holdings Inc (0.41%), Warner Bros Discovery Inc (0.17%), Advanced Micro Devices Inc (0.13%), Newmont Corp (0.13%), Ally Financial Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/503 positions became 502: 1 added (0.03% of the fund), 2 dropped (0.27%). Turnover proxy 7.1%. Largest increases: Meta Platforms Inc 1.89% to 2.67%; Apple Inc 5.61% to 6.22%; Exxon Mobil Corp 1.22% to 1.65%; Chevron Corp 0.81% to 1.13%; Bank of America Corp 1.24% to 1.56%; Amazon.com Inc 3.01% to 3.27%. Largest decreases: Microsoft Corp 5.1% to 4.01%; AbbVie Inc 1.7% to 1.09%; AT&T Inc 1.25% to 0.77%; Bristol-Myers Squibb Co 1.33% to 0.87%; Verizon Communications Inc 1.34% to 0.9%; Johnson & Johnson 1.7% to 1.31%. New: Jacobs Solutions Inc (0.03%). Gone: Activision Blizzard Inc (0.23%), Jacobs Engineering Group Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/502 positions became 503: 2 added (0.2% of the fund), 1 dropped (0.06%). Turnover proxy 5.8%. Largest increases: Johnson & Johnson 1.43% to 1.7%; Bristol-Myers Squibb Co 1.06% to 1.33%; Merck & Co Inc 0.83% to 1.09%; Exxon Mobil Corp 0.99% to 1.22%; Pfizer Inc 1.11% to 1.34%; Verizon Communications Inc 1.13% to 1.34%. Largest decreases: Amazon.com Inc 3.89% to 3.01%; Apple Inc 6.02% to 5.61%; Tesla Inc 1.5% to 1.12%; NVIDIA Corp 1.01% to 0.66%; Alphabet Inc 4.58% to 4.27%; Meta Platforms Inc 2.19% to 1.89%. New: Warner Bros Discovery Inc (0.19%), Embecta Corp (0%). Gone: Cerner Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/501 positions became 502: 2 added (0.05% of the fund), 1 dropped (0.06%). Turnover proxy 5.5%. Largest increases: Berkshire Hathaway Inc 1.31% to 1.62%; AbbVie Inc 1.21% to 1.51%; Exxon Mobil Corp 0.7% to 0.99%; Chevron Corp 0.53% to 0.77%; Bristol-Myers Squibb Co 0.87% to 1.06%; Apple Inc 5.87% to 6.02%. Largest decreases: Meta Platforms Inc 3.17% to 2.19%; JPMorgan Chase & Co 2.36% to 2.12%; Microsoft Corp 5.38% to 5.15%; Home Depot Inc/The 0.79% to 0.59%; PayPal Holdings Inc 0.41% to 0.26%; General Motors Co 0.54% to 0.42%. New: Constellation Energy Corp (0.04%), Zimvie Inc (0%). Gone: Xilinx Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 May 2022 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/502 positions became 501: 85 added (8.67% of the fund), 86 dropped (3.31%). Turnover proxy 20.9%. Largest increases: Amazon.com Inc 1.58% to 3.8%; Apple Inc 4.89% to 5.87%; Meta Platforms Inc 2.44% to 3.17%; Bristol-Myers Squibb Co 0.17% to 0.87%; NVIDIA Corp 0.52% to 1.04%; Microsoft Corp 4.87% to 5.38%. Largest decreases: UnitedHealth Group Inc 1.58% to 0.88%; Berkshire Hathaway Inc 1.98% to 1.31%; Intel Corp 1.8% to 1.22%; Oracle Corp 1.28% to 0.71%; Bank of America Corp 1.88% to 1.43%; Home Depot Inc/The 1.23% to 0.79%. New: Tesla Inc (1.41%), Wells Fargo & Co (0.84%), Chevron Corp (0.53%), Capital One Financial Corp (0.41%), Ford Motor Co (0.4%), Moderna Inc (0.33%). Gone: Biogen Inc (0.37%), ViacomCBS Inc (0.2%), DISH Network Corp (0.11%), Discovery Inc (0.11%), SYNNEX Corp (0.08%), DaVita Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/501 positions became 502: 4 added (0.06% of the fund), 3 dropped (0.36%). Turnover proxy 3.3%. Largest increases: Alphabet Inc 3.75% to 4.15%; Microsoft Corp 4.63% to 4.87%; Apple Inc 4.68% to 4.89%; JPMorgan Chase & Co 2.38% to 2.53%; Oracle Corp 1.14% to 1.28%; Analog Devices Inc 0.13% to 0.22%. Largest decreases: WisdomTree US High Dividend Fund 0.2% to 0.02%; Biogen Inc 0.44% to 0.37%; Intel Corp 1.87% to 1.8%; Cigna Corp 0.5% to 0.43%; United Parcel Service Inc 0.6% to 0.53%; Amgen Inc 0.6% to 0.52%. New: Bath & Body Works Inc (0.03%), DT Midstream Inc (0.02%), Victoria's Secret & Co (0.01%), GXO Logistics Inc (0.01%). Gone: Alexion Pharmaceuticals Inc (0.25%), Maxim Integrated Products Inc (0.08%), L Brands Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Nov 2021 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/500 positions became 501: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Alphabet Inc 3.38% to 3.75%; Microsoft Corp 4.3% to 4.63%; Facebook Inc 2.24% to 2.47%; Apple Inc 4.46% to 4.68%; NVIDIA Corp 0.35% to 0.49%; Morgan Stanley 0.95% to 1.05%. Largest decreases: Intel Corp 2.28% to 1.87%; Verizon Communications Inc 1.54% to 1.39%; AT&T Inc 1.01% to 0.9%; JPMorgan Chase & Co 2.48% to 2.38%; Citigroup Inc 1.09% to 0.99%; Johnson & Johnson 1.56% to 1.46%. New: Organon & Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/500 positions became 500: 1 added (0.13% of the fund), 1 dropped (0.1%). Turnover proxy 4.5%. Largest increases: Intel Corp 1.91% to 2.28%; Alphabet Inc 3.09% to 3.38%; Bank of America Corp 1.53% to 1.81%; JPMorgan Chase & Co 2.23% to 2.48%; Applied Materials Inc 0.3% to 0.43%; Altria Group Inc 0.66% to 0.76%. Largest decreases: Apple Inc 5.21% to 4.46%; Amazon.com Inc 1.78% to 1.57%; Walmart Inc 1.3% to 1.14%; Verizon Communications Inc 1.67% to 1.54%; Merck & Co Inc 1.04% to 0.91%; WisdomTree US High Dividend Fund 0.25% to 0.12%. New: Lumen Technologies Inc (0.13%). Gone: CenturyLink Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 May 2021 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/499 positions became 500: 81 added (2.73% of the fund), 80 dropped (7.19%). Turnover proxy 16%. Largest increases: Berkshire Hathaway Inc 0.68% to 1.91%; Intel Corp 1.35% to 1.91%; UnitedHealth Group Inc 1.22% to 1.61%; CVS Health Corp 0.38% to 0.7%; AbbVie Inc 0.5% to 0.8%; Morgan Stanley 0.62% to 0.9%. Largest decreases: Apple Inc 7.05% to 5.21%; VMware Inc 0.54% to 0.14%; Walt Disney Co/The 0.62% to 0.31%; Micron Technology Inc 0.56% to 0.27%; Exxon Mobil Corp 0.58% to 0.3%; FedEx Corp 0.44% to 0.16%. New: Southern Copper Corp (0.15%), ServiceNow Inc (0.11%), Constellation Brands Inc (0.09%), Square Inc (0.09%), Zoom Video Communications Inc (0.08%), Albertsons Cos Inc (0.08%). Gone: Wells Fargo & Co (0.73%), Chevron Corp (0.68%), Raytheon Technologies Corp (0.37%), Capital One Financial Corp (0.29%), PNC Financial Services Group Inc/The (0.29%), Walgreens Boots Alliance Inc (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/499 positions became 499: 2 added (0.04% of the fund), 2 dropped (0.04%). Turnover proxy 4.7%. Largest increases: Apple Inc 5.93% to 7.05%; United Parcel Service Inc 0.46% to 0.64%; FedEx Corp 0.26% to 0.44%; Facebook Inc 2.01% to 2.17%; Walmart Inc 1.38% to 1.52%; NVIDIA Corp 0.35% to 0.46%. Largest decreases: Intel Corp 1.66% to 1.35%; Cisco Systems Inc 1.11% to 0.88%; Exxon Mobil Corp 0.8% to 0.58%; Chevron Corp 0.9% to 0.68%; Citigroup Inc 1.03% to 0.81%; Microsoft Corp 4.55% to 4.41%. New: Match Group Inc (0.03%), IAC/InterActiveCorp (0.01%). Gone: Match Group Inc (0.04%), T-Mobile US Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Nov 2020 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/497 positions became 499: 6 added (0.62% of the fund), 4 dropped (0.65%). Turnover proxy 5.8%. Largest increases: Apple Inc 4.88% to 5.93%; Microsoft Corp 4.17% to 4.55%; Facebook Inc 1.74% to 2.01%; Amazon.com Inc 1.28% to 1.54%; Home Depot Inc/The 1.05% to 1.19%; PayPal Holdings Inc 0.23% to 0.36%. Largest decreases: Wells Fargo & Co 1.13% to 0.85%; JPMorgan Chase & Co 2.33% to 2.06%; Verizon Communications Inc 1.83% to 1.59%; Biogen Inc 0.63% to 0.45%; Walmart Inc 1.55% to 1.38%; Pfizer Inc 1.02% to 0.87%. New: Raytheon Technologies Corp (0.42%), Otis Worldwide Corp (0.09%), Carrier Global Corp (0.07%), Howmet Aerospace Inc (0.04%), Arconic Corp (0.01%), T-Mobile US Inc (0%). Gone: United Technologies Corp (0.33%), Raytheon Co (0.24%), Arconic Inc (0.04%), Sprint Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2020 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/499 positions became 497: 2 added (0.09% of the fund), 4 dropped (0.2%). Turnover proxy 8.9%. Largest increases: Microsoft Corp 3.17% to 4.17%; Apple Inc 4.31% to 4.88%; Amazon.com Inc 0.93% to 1.28%; Alphabet Inc 2.6% to 2.93%; Walmart Inc 1.23% to 1.55%; Intel Corp 1.5% to 1.78%. Largest decreases: Wells Fargo & Co 1.61% to 1.13%; Bank of America Corp 2.11% to 1.66%; Citigroup Inc 1.45% to 1%; JPMorgan Chase & Co 2.75% to 2.33%; Exxon Mobil Corp 1.13% to 0.8%; Chevron Corp 1.09% to 0.86%. New: Equitable Holdings Inc (0.07%), Essential Utilities Inc (0.02%). Gone: AXA Equitable Holdings Inc (0.1%), WellCare Health Plans Inc (0.05%), Liberty Property Trust (0.04%), Aqua America Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 11 May 2020 12:00:00 GMThttps://themulden.com/funds/eps/https://themulden.com/funds/eps/494 positions became 499: 52 added (2.5% of the fund), 47 dropped (3.32%). Turnover proxy 15.1%. Largest increases: Walmart Inc 0.43% to 1.23%; UnitedHealth Group Inc 0.67% to 1.11%; Verizon Communications Inc 1.18% to 1.59%; VMware Inc 0.17% to 0.55%; DOW INC W/I 0.02% to 0.38%; Merck & Co Inc 0.46% to 0.79%. Largest decreases: Berkshire Hathaway Inc 2.51% to 0.72%; Apple Inc 5.9% to 4.31%; Micron Technology Inc 1.25% to 0.64%; Boeing Co/The 0.74% to 0.24%; NextEra Energy Inc 0.56% to 0.21%; Ford Motor Co 0.48% to 0.13%. New: QUALCOMM Inc (0.42%), Truist Financial Corp (0.27%), General Electric Co (0.24%), ViacomCBS Inc (0.16%), Hewlett Packard Enterprise Co (0.12%), FirstEnergy Corp (0.11%). Gone: Celgene Corp (0.44%), Constellation Brands Inc (0.24%), BB&T Corp (0.24%), SunTrust Banks Inc (0.23%), Western Digital Corp (0.23%), Freeport-McMoRan Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT