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 | +$5.09M | |
| 2 | +$3.74M | |
| 3 | +$3.37M | |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
Airbnb
ABNB
|
+$2.48M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$5.38M | |
| 3 | +$5.27M | |
| 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
Select Medical
SEM
$2.02B
| – | – |
-54,174
|
|
||
102
Sun Communities
SUI
$16.5B
| – | – |
-2,264
|
|
||
103
US Bancorp
USB
$80.9B
| – | – |
-35,050
|
|
||
104
Utz Brands
UTZ
$670M
| – | – |
-38,310
|
|
||
105
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
| – | – |
-4,901
|
|
||
106
State Street SPDR S&P Biotech ETF
XBI
$7.74B
| – | – |
-24,367
|
|
||
107
Yeti Holdings
YETI
$2.72B
| – | – |
-18,175
|
|
||
108
Apple
AAPL
$3.72T
| – | – |
-10,046
|
|