EFS
Econ Financial Services Portfolio holdings
AUM
$201M
1-Year Est. Return
1.56%
1 Year Est. Return
-1.56%
AUM
$201M
AUM Growth
+$6.4M
(+3.3%)
Holding
108
Top Buys
| 1 | +$4.94M | |
| 2 | +$3.67M | |
| 3 | +$3.49M | |
| 4 |
CVS Health
CVS
|
+$2.54M |
| 5 |
Lockheed Martin
LMT
|
+$2.52M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$5.66M | |
| 3 | +$5.41M | |
| 4 |
Lowe's Companies
LOW
|
+$2.63M |
| 5 |
Ally Financial
ALLY
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Industrials | 5.03% |
| 4 | Energy | 4.72% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$18.9B
| – | – |
-15,574
|
|
||
102
Simply Good Foods
SMPL
$1.91B
| – | – |
-26,264
|
|
||
103
Sun Communities
SUI
$15.2B
| – | – |
-2,264
|
|
||
104
US Bancorp
USB
$83.1B
| – | – |
-35,050
|
|
||
105
Utz Brands
UTZ
$930M
| – | – |
-38,310
|
|
||
106
Vanguard FTSE All-World ex-US ETF
VEU
$53B
| – | – |
-4,901
|
|
||
107
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| – | – |
-24,367
|
|
||
108
Yeti Holdings
YETI
$3.34B
| – | – |
-18,175
|
|