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EFS
Econ Financial Services Portfolio holdings
AUM
$214M
1-Year Est. Return
10.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.36M
(-0.63%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
100
New
26
Increased
34
Reduced
12
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$6.36M |
| 2 |
Extra Space Storage
EXR
|
+$4.17M |
| 3 |
PPG Industries
PPG
|
+$3.65M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$3.47M |
| 5 |
Antero Resources
AR
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.16M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$5.82M |
| 3 |
Medtronic
MDT
|
+$4.96M |
| 4 |
Delta Air Lines
DAL
|
+$4.84M |
| 5 |
Lowe's Companies
LOW
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.08% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Industrials | 8.02% |
| 4 | Consumer Staples | 6.23% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$30.7B
| – | – |
-38,284
| Closed | -$2.73M |
|
77
Generac Holdings
GNRC
$11.6B
| – | – |
-9,994
| Closed | -$1.95M |
|
78
Harmonic Inc
HLIT
$1.25B
| – | – |
-98,590
| Closed | -$885K |
|
79
Ingersoll Rand
IR
$32.6B
| – | – |
-47,513
| Closed | -$3.81M |
|
80
Illinois Tool Works
ITW
$82.6B
| – | – |
-7,376
| Closed | -$1.92M |
|
|
81
Lowe's Companies
LOW
$117B
| – | – |
-19,974
| Closed | -$4.72M |
|
82
McDonald's
MCD
$192B
| – | – |
-13,906
| Closed | -$4.32M |
|
|
83
Medtronic
MDT
$109B
| – | – |
-57,270
| Closed | -$4.96M |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,418
| Closed | -$243K |
|
85
Microsoft
MSFT
$3.45T
| – | – |
-3,615
| Closed | -$1.34M |
|
86
Nike
NKE
$61.9B
| – | – |
-67,254
| Closed | -$3.55M |
|
87
Pultegroup
PHM
$24.1B
| – | – |
-8,341
| Closed | -$981K |
|
88
Palantir
PLTR
$295B
| – | – |
-10,608
| Closed | -$1.55M |
|
89
Prudential Financial
PRU
$42.4B
| – | – |
-15,680
| Closed | -$1.53M |
|
90
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-24,352
| Closed | -$1.48M |
|
91
Tidewater
TDW
$3.73B
| – | – |
-15,453
| Closed | -$1.29M |
|
92
Tyson Foods
TSN
$20.4B
| – | – |
-48,772
| Closed | -$3.12M |
|
93
Texas Instruments
TXN
$252B
| – | – |
-7,454
| Closed | -$1.45M |
|
94
Union Pacific
UNP
$174B
| – | – |
-7,343
| Closed | -$1.78M |
|
95
US Bancorp
USB
$98.2B
| – | – |
-28,936
| Closed | -$1.5M |
|
96
Veeco
VECO
$3.05B
| – | – |
-26,413
| Closed | -$894K |
|
97
Essential Utilities
WTRG
$11.3B
| – | – |
-63,358
| Closed | -$2.55M |
|
98
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-55,197
| Closed | -$2.76M |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-6,509
| Closed | -$399K |
|
100
Yum! Brands
YUM
$41.8B
| – | – |
-15,536
| Closed | -$2.42M |
|
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Econ Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Econ Financial Services held 100 positions worth $214M, down 0.63% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Econ Financial Services withdrew a net $10.8M in Q2 2026, closing 28 positions and reducing 12 holdings. Its most notable exit was Medtronic, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Econ Financial Services opened a new position in Extra Space Storage worth $4.24M.
- Econ Financial Services's largest Q2 2026 buy was Extra Space Storage: 29,187 shares worth $4.24M.
- Econ Financial Services added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2026, an estimated $6.36M increase.
- Econ Financial Services's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.16M.
- Econ Financial Services fully exited Medtronic in Q2 2026, selling an estimated $4.96M.
- Econ Financial Services's ten largest holdings make up 36% of its $214M portfolio in Q2 2026.
- Econ Financial Services opened 26 new positions and closed 28 in Q2 2026.
- Econ Financial Services's portfolio value fell 0.63% quarter-over-quarter to $214M.
Based on Econ Financial Services's 13F filing for Q2 2026, filed 23 Jul 2026.