EFS
Econ Financial Services Portfolio holdings
AUM
$199M
1-Year Est. Return
3.77%
This Fund
S&P 500
1 Year Est. Return
+3.77%
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
Dutch Bros
BROS
$6.91B
| – | – |
-8,442
|
|
||
102
Caterpillar
CAT
$308B
| – | – |
-5,349
|
|
||
103
Chipotle Mexican Grill
CMG
$51.4B
| – | – |
-39,216
|
|
||
104
Healthpeak Properties
DOC
$12B
| – | – |
-48,480
|
|
||
105
General Mills
GIS
$24.7B
| – | – |
-13,264
|
|
||
106
Schwab Emerging Markets Equity ETF
SCHE
$12B
| – | – |
-14,644
|
|
||
107
Schwab International Equity ETF
SCHF
$58.5B
| – | – |
-35,283
|
|
||
108
Select Medical
SEM
$1.86B
| – | – |
-54,174
|
|