NASD · US Equities - Broad Market & Size · USA
The companies inside ESN trade 10% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 41 holdings as reported to the SEC at 31 May 2026.
Where the money is: 16% in companies in the buy zone, 22% about fairly valued, 58% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.70% a year: on $10,000 held flat that is $700 over 10 years and $1,400 over 20.