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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
+5.29%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.36M
Cap. Flow
-$10.8M
Cap. Flow %
-5.06%
Top 10 Hldgs %
36.48%
Holding
100
New
26
Increased
34
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.36M
2
EXR icon
Extra Space Storage
EXR
+$4.17M
3
PPG icon
PPG Industries
PPG
+$3.65M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.47M
5
AR icon
Antero Resources
AR
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.16M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.82M
3
MDT icon
Medtronic
MDT
+$4.96M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
LOW icon
Lowe's Companies
LOW
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Consumer Discretionary 8.06%
3 Industrials 8.02%
4 Consumer Staples 6.23%
5 Materials 4.14%

No holdings matched the selected filter criteria.

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Econ Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Econ Financial Services held 100 positions worth $214M, down 0.63% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Econ Financial Services withdrew a net $10.8M in Q2 2026, closing 28 positions and reducing 12 holdings. Its most notable exit was Medtronic, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Econ Financial Services opened a new position in Extra Space Storage worth $4.24M.

  • Econ Financial Services's largest Q2 2026 buy was Extra Space Storage: 29,187 shares worth $4.24M.
  • Econ Financial Services added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2026, an estimated $6.36M increase.
  • Econ Financial Services's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.16M.
  • Econ Financial Services fully exited Medtronic in Q2 2026, selling an estimated $4.96M.
  • Econ Financial Services's ten largest holdings make up 36% of its $214M portfolio in Q2 2026.
  • Econ Financial Services opened 26 new positions and closed 28 in Q2 2026.
  • Econ Financial Services's portfolio value fell 0.63% quarter-over-quarter to $214M.

Based on Econ Financial Services's 13F filing for Q2 2026, filed 23 Jul 2026.