C
Covestor Portfolio holdings
AUM
$181M
1-Year Est. Return
27.67%
This Fund
S&P 500
1 Year Est. Return
+27.67%
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Holding
2,909
Top Buys
| 1 | +$826K | |
| 2 | +$684K | |
| 3 | +$544K | |
| 4 |
Forward Air
FWRD
|
+$447K |
| 5 |
NESR
National Energy Services Reunited Corp
NESR
|
+$422K |
Top Sells
| 1 | +$789K | |
| 2 | +$717K | |
| 3 | +$591K | |
| 4 |
SPDR Gold Trust
GLD
|
+$584K |
| 5 |
TeraWulf
WULF
|
+$519K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Chile ETF
ECH
$1.3B
| $0 | ﹤0.01% |
1
-5
|
|
||
2902
Encore Capital Group
ECPG
$1.2B
| $0 | ﹤0.01% |
1
|
|
||
2903
Ecovyst
ECVT
$1.22B
| $0 | ﹤0.01% |
11
|
|
||
2904
iShares MSCI Denmark ETF
EDEN
$221M
| $0 | ﹤0.01% |
2
|
|
||
2905
Editas Medicine
EDIT
$201M
| $0 | ﹤0.01% |
64
|
|
||
2906
Excelerate Energy
EE
$1.16B
| $0 | ﹤0.01% |
15
+4
|
|
||
2907
Emerald Holding
EEX
$914M
| $0 | ﹤0.01% |
19
|
|
||
2908
iShares MSCI Finland ETF
EFNL
$37.8M
| $0 | ﹤0.01% |
11
|
|
||
2909
Eagle Bancorp
EGBN
$784M
| $0 | ﹤0.01% |
2
-3
|
|