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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
+3.98%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.61M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.88M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.43M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.01% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.02% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-10,810
| Closed | -$281K |
|
|
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-46,242
| Closed | -$1.13M |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-113,762
| Closed | -$2.59M |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-381
| Closed | -$207K |
|
105
State Street
STT
$50.6B
| – | – |
-14,717
| Closed | -$1.09M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| – | – |
-12,168
| Closed | -$1.14M |
|
107
Western Union
WU
$1.99B
| – | – |
-55,814
| Closed | -$682K |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-35,484
| Closed | -$1.57M |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-16,529
| Closed | -$1.27M |
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-44,075
| Closed | -$1.69M |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-88,814
| Closed | -$3.03M |
|
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Econ Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Econ Financial Services held 111 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Econ Financial Services deployed $10.2M of net new capital in Q3 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.
- Econ Financial Services's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.
- Econ Financial Services added most to Dow Inc in Q3 2024, an estimated $1.35M increase.
- Econ Financial Services's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
- Econ Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $3.03M.
- Econ Financial Services's ten largest holdings make up 59% of its $179M portfolio in Q3 2024.
- Econ Financial Services opened 17 new positions and closed 42 in Q3 2024.
- Econ Financial Services's portfolio value rose 11% quarter-over-quarter to $179M.
Based on Econ Financial Services's 13F filing for Q3 2024, filed 18 Oct 2024.