EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+1.67%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.8M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Medtronic
MDT
|
$2.16M |
| 5 |
Caterpillar
CAT
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.62M |
| 3 |
Comcast
CMCSA
|
$3.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.63M |
| 5 |
Southwest Airlines
LUV
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 8.56% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.17M | 0.6% |
+4,177
| New | +$1.17M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.07M | 0.55% |
43,683
-2,151
| -5% | -$52.6K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 0.54% |
41,398
+1,310
| +3% | +$33.1K |
|
54
CAVA Group
CAVA
$7.67B
| $961K | 0.49% |
11,408
+3,790
| +50% | +$319K |
|
55
Goodyear
GT
$2.41B
| $923K | 0.48% |
+88,996
| New | +$923K |
|
56
Edwards Lifesciences
EW
$47.4B
| $889K | 0.46% |
+11,362
| New | +$889K |
|
57
Healthpeak Properties
DOC
$12.3B
| $849K | 0.44% |
+48,480
| New | +$849K |
|
58
Simply Good Foods
SMPL
$2.88B
| $830K | 0.43% |
+26,264
| New | +$830K |
|
59
Select Medical
SEM
$1.58B
| $822K | 0.42% |
+54,174
| New | +$822K |
|
60
Generac Holdings
GNRC
$10.3B
| $781K | 0.4% |
+5,453
| New | +$781K |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $780K | 0.4% |
35,283
-11,705
| -25% | -$259K |
|
62
Super Micro Computer
SMCI
$23.9B
| $763K | 0.39% |
+15,574
| New | +$763K |
|
63
Intel
INTC
$105B
| $754K | 0.39% |
+33,650
| New | +$754K |
|
64
General Mills
GIS
$26.4B
| $687K | 0.35% |
+13,264
| New | +$687K |
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $684K | 0.35% |
28,685
-2,689
| -9% | -$64.1K |
|
66
Jack Henry & Associates
JKHY
$11.7B
| $666K | 0.34% |
+3,697
| New | +$666K |
|
67
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $646K | 0.33% |
26,622
-3,043
| -10% | -$73.8K |
|
68
Omnicom Group
OMC
$14.9B
| $643K | 0.33% |
+8,944
| New | +$643K |
|
69
Lyft
LYFT
$7.17B
| $602K | 0.31% |
+38,178
| New | +$602K |
|
70
Dutch Bros
BROS
$9.09B
| $577K | 0.3% |
+8,442
| New | +$577K |
|
71
Yeti Holdings
YETI
$2.84B
| $573K | 0.3% |
+18,175
| New | +$573K |
|
72
Pultegroup
PHM
$26.5B
| $567K | 0.29% |
+5,375
| New | +$567K |
|
73
Hubbell
HUBB
$22.6B
| $547K | 0.28% |
1,339
+4
| +0.3% | +$1.63K |
|
74
Erie Indemnity
ERIE
$17B
| $494K | 0.25% |
1,425
+125
| +10% | +$43.3K |
|
75
Utz Brands
UTZ
$1.14B
| $481K | 0.25% |
+38,310
| New | +$481K |
|