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EVI — EVI INDS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $33.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 703.99K | $10.40M | 0.08% | Reduce |
| Vanguard Group history | Q4 2025 | 319.69K | $7.88M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 352.96K | $5.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 188.32K | $2.78M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 130.73K | $1.93M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 75.79K | $1.12M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 55.90K | $826.16K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 46.64K | $689.35K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 35.35K | $522.55K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 23.76K | $351.11K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 21.26K | $314.27K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2021 | 10.61K | $289.00K | 0.00% | New |
| Invesco Ltd history | Q3 2023 | 11.17K | $277.34K | 0.00% | New |
| Millennium Management history | Q2 2026 | 15.31K | $226.34K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 15.18K | $224.36K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 14.71K | $217.44K | 0.00% | New |
| Two Sigma Investments history | Q4 2024 | 11.43K | $186.88K | 0.00% | Reduce |
| ARK Invest history | Q1 2024 | 7.51K | $148.43K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.76K | $70.39K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.16K | $61.54K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.50K | $51.77K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.50K | $51.69K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.06K | $45.35K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.06K | $45.18K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 703 | $10.39K | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 29 | $597 | 0.00% | New |
| Lazard Asset Management history | Q3 2024 | 71 | $1 | 0.00% | New |