NYSE · US Equities - Industry Sector · USA
The companies inside EIPI trade 17% below what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 127 holdings as reported to the SEC at 31 May 2026.
Where the money is: 25% in companies in the buy zone, 34% about fairly valued, 35% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.11% a year: on $10,000 held flat that is $1,110 over 10 years and $2,220 over 20.