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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
-13.73%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$11.1M
(-8.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$7.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$7.44M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.24M |
| 4 |
Phillips 66
PSX
|
+$3M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$49.5B
| – | – |
-15
| Closed | -$3K |
|
77
Advanced Micro Devices
AMD
$776B
| – | – |
-46
| Closed | -$5K |
|
78
Amgen
AMGN
$208B
| – | – |
-1,818
| Closed | -$440K |
|
79
American Tower
AMT
$80.8B
| – | – |
-22
| Closed | -$6K |
|
80
American Well
AMWL
$180M
| – | – |
-1,072
| Closed | -$90K |
|
81
Arista Networks
ANET
$227B
| – | – |
-208
| Closed | -$7K |
|
82
Bloom Energy
BE
$60.6B
| – | – |
-42
| Closed | -$1K |
|
83
Constellation Energy
CEG
$93.8B
| – | – |
-273
| Closed | -$15K |
|
84
Colgate-Palmolive
CL
$73.1B
| – | – |
-11,345
| Closed | -$860K |
|
85
Clorox
CLX
$11.6B
| – | – |
-8,862
| Closed | -$1.23M |
|
86
Costco
COST
$422B
| – | – |
-200
| Closed | -$115K |
|
87
Campbell Soup
CPB
$6.55B
| – | – |
-10,715
| Closed | -$478K |
|
88
CrowdStrike
CRWD
$194B
| – | – |
-92
| Closed | -$5K |
|
89
Cisco
CSCO
$457B
| – | – |
-432
| Closed | -$24K |
|
90
Delta Air Lines
DAL
$57.5B
| – | – |
-3,895
| Closed | -$154K |
|
91
Endava
DAVA
$158M
| – | – |
-59
| Closed | -$8K |
|
92
Datadog
DDOG
$95.4B
| – | – |
-45
| Closed | -$7K |
|
93
Digital Realty Trust
DLR
$69.7B
| – | – |
-34
| Closed | -$5K |
|
|
DOCU
94
DocuSign
DOCU
$10.5B
| – | – |
-17
| Closed | -$2K |
|
95
Duke Energy
DUK
$97.8B
| – | – |
-358
| Closed | -$40K |
|
96
Equifax
EFX
$20.3B
| – | – |
-50
| Closed | -$12K |
|
97
Equinix
EQIX
$101B
| – | – |
-7
| Closed | -$5K |
|
98
Exelon
EXC
$47.2B
| – | – |
-820
| Closed | -$39K |
|
99
FuelCell Energy
FCEL
$1.73B
| – | – |
-4
| Closed | -$1K |
|
100
First Financial Bancorp
FFBC
$3.55B
| – | – |
-5,235
| Closed | -$121K |
|
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Econ Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Econ Financial Services held 163 positions worth $124M, down 8.2% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Econ Financial Services deployed $4.91M of net new capital in Q2 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $7.44M trimmed.
- Econ Financial Services's largest Q2 2022 buy was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
- Econ Financial Services added most to Global X Uranium ETF in Q2 2022, an estimated $7.86M increase.
- Econ Financial Services's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $7.44M.
- Econ Financial Services fully exited Phillips 66 in Q2 2022, selling an estimated $3M.
- Econ Financial Services's ten largest holdings make up 38% of its $124M portfolio in Q2 2022.
- Econ Financial Services opened 13 new positions and closed 88 in Q2 2022.
- Econ Financial Services's portfolio value fell 8.2% quarter-over-quarter to $124M.
Based on Econ Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.