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
General Mills
GIS
$24.9B
| – | – |
-13,264
|
|
||
102
Healthpeak Properties
DOC
$12.5B
| – | – |
-48,480
|
|
||
103
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-39,216
|
|
||
104
Caterpillar
CAT
$270B
| – | – |
-5,349
|
|
||
105
Dutch Bros
BROS
$7.05B
| – | – |
-8,442
|
|
||
106
Bank of America
BAC
$392B
| – | – |
-43,768
|
|
||
|
107
Ally Financial
ALLY
$12B
| – | – |
-59,993
|
|
||
108
Apple
AAPL
$4T
| – | – |
-10,046
|
|