Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

  • $160 Million
  • Q2 2024

Econ Financial Services Corp has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $160 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $11.1M, Ishares Tr with a value of $8.14M, Ishares Core S&P Sm Cap ETF with a value of $7.18M, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.05M, and Vanguard Lg Trm Corp Bd ETF with a value of $5.63M.

Examining the 13F form we can see an increase of $1.49M in the current position value, from $159M to 160M.

Below you can find more details about Econ Financial Services Corp portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $129 Million
Financial Services: $5.88 Million
Industrials: $4.64 Million
Consumer Defensive: $3.46 Million
Consumer Cyclical: $2.79 Million
Utilities: $2.74 Million
Basic Materials: $2.74 Million
Technology: $2.36 Million
Other: $4.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$1.46 Million 0.91% of portfolio
35,423
Q2 2024 Added 2.29%
$28.8B
$1.36 Million 0.85% of portfolio
8,987
Q2 2024 Added 12.03%
$199B
$1.28 Million 0.8% of portfolio
27,003
Q2 2024 Added 26.29%
$29.3B
$1.25 Million 0.78% of portfolio
6,818
Q2 2024 Added 2.1%
$98.7B
$1.25 Million 0.78% of portfolio
18,230
Q2 2024 Added 26.83%
$43.9B
$1.22 Million 0.76% of portfolio
37,829
Q2 2024 Added 24.52%
$23.6B
$1.22 Million 0.76% of portfolio
44,298
Q2 2024 New
$133B
$1.21 Million 0.76% of portfolio
5,678
Q2 2024 New
$71.1B
$1.21 Million 0.75% of portfolio
11,799
Q2 2024 New
$5.87B
$1.15 Million 0.72% of portfolio
74,885
Q2 2024 New
$35.7B
$1.11 Million 0.69% of portfolio
20,885
Q2 2024 Added 1.88%
$30.6B
$1.09 Million 0.68% of portfolio
14,717
Q2 2024 New
$22.6B
$1.08 Million 0.67% of portfolio
50,917
Q2 2024 New
$73.7B
$993,000 0.62% of portfolio
3,313
Q2 2024 Added 4.02%
$49.6B
$986,000 0.62% of portfolio
7,141
Q2 2024 New
$23.4B
$926,000 0.58% of portfolio
2,557
Q2 2024 Reduced 6.92%
$1.5B
$908,000 0.57% of portfolio
47,227
Q2 2024 Added 110.94%
$5.02B
$881,000 0.55% of portfolio
38,498
Q2 2024 Added 42.53%
$22.2B
$859,000 0.54% of portfolio
10,199
Q2 2024 New
$43.5B
$765,000 0.48% of portfolio
3,407
Q2 2024 Added 46.47%
$4.69B
$682,000 0.43% of portfolio
55,814
Q2 2024 Added 52.75%
$3.01B
$651,000 0.41% of portfolio
38,368
Q2 2024 New
$52.6B
$640,000 0.4% of portfolio
2,143
Q2 2024 New
$25.3B
$636,000 0.4% of portfolio
16,630
Q2 2024 New
$22B
$549,000 0.34% of portfolio
15,300
Q2 2024 New
$23.2B
$518,000 0.32% of portfolio
3,338
Q2 2024 New
$45.6B
$517,000 0.32% of portfolio
3,413
Q2 2024 New
$31B
$503,000 0.31% of portfolio
1,684
Q2 2024 New
$40B
$481,000 0.3% of portfolio
11,501
Q2 2024 New
$19.9B
$464,000 0.29% of portfolio
1,270
Q2 2024 Added 0.32%
$71.4B
$250,000 0.16% of portfolio
1,609
Q2 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $160 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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