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Latest Econ Financial Services Corp Stock Portfolio

$239Million | No. of Holdings #84

Econ Financial Services Corp Performance

2026 Q3-2.14%
YTD+1.38%
2025+5.64%

About Econ Financial Services Corp and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Econ Financial Services Corp reported an equity portfolio of $239.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Econ Financial Services Corp are BBAX, ECLN, BOND. The fund has invested 5.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off PPG INDS INC (PPG), SOUTHWEST AIRLS CO (LUV) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Econ Financial Services Corp opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SPDR SERIES TRUST (BIL) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), UNITED PARCEL SVCS INC (UPS) and EXTRA SPACE STORAGE INC (EXR).
Econ Financial Services Corp Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$239Million
  as of Oct 19, 2026

Econ Financial Services Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Econ Financial Services Corp made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd9,521,160
spdr series trust6,698,960
honeywell intl inc6,015,590
vanguard world fd5,885,480
select sector spdr tr5,216,140
spdr gold tr4,898,740
scotts miracle-gro co4,792,820
progressive corp4,491,790
New stocks bought by Econ Financial Services Corp

Additions

Ticker% Inc.
kimberly-clark corp63.95
united parcel svcs inc46.75
extra space storage inc37.46
boeing co28.91
edwards lifesciences corp19.74
hershey co19.64
biogen inc16.43
uber technologies inc15.67
Additions to existing portfolio by Econ Financial Services Corp

Reductions

Ticker% Reduced
spdr series trust-96.58
first tr exch traded fd iii-93.4
select sector spdr tr-93.06
select sector spdr tr-92.77
select sector spdr tr-92.67
ishares tr-88.38
pacer fds tr-87.63
vanguard charlotte fds-74.42
Econ Financial Services Corp reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-2,436,000
antero resources corp-3,133,780
the campbells company-1,817,920
schwab strategic tr-2,043,810
dow hldgs inc-2,064,910
southwest airls co-3,692,010
new york life invts active e-1,652,770
leggett & platt inc-756,407
Econ Financial Services Corp got rid off the above stocks

Sector Distribution

Econ Financial Services Corp has about 55.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Technology
  • Utilities
  • Basic Materials
Sector%
Others55.8
Industrials8.8
Consumer Defensive6.1
Real Estate5.4
Consumer Cyclical5.2
Healthcare4.6
Financial Services4.1
Technology3.7
Utilities2.8
Basic Materials2.8

Market Cap. Distribution

Econ Financial Services Corp has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED55.8
LARGE-CAP29.9
MEGA-CAP7.8
MID-CAP5.8

Stocks belong to which Index?

About 37.1% of the stocks held by Econ Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.9
S&P 50034.9
RUSSELL 20002.2
Top 5 Winners (%)%
PFE
pfizer inc
14.4 %
CARZ
first tr exchange-traded fd
14.4 %
ABNB
airbnb inc
8.1 %
VZ
verizon communications inc
7.5 %
IFF
international flavors&fragra
4.9 %
Top 5 Winners ($)$
PFE
pfizer inc
0.6 M
ABNB
airbnb inc
0.3 M
AMZN
amazon com inc
0.2 M
XLB
select sector spdr tr
0.2 M
VZ
verizon communications inc
0.2 M
Top 5 Losers (%)%
TSLA
tesla inc
-14.8 %
HUBB
hubbell inc
-13.3 %
BA
boeing co
-12.7 %
UPS
united parcel svcs inc
-11.2 %
ES
eversource energy
-11.2 %
Top 5 Losers ($)$
BA
boeing co
-0.8 M
HSY
hershey co
-0.7 M
TSLA
tesla inc
-0.7 M
BBAX
j p morgan exchange traded f
-0.7 M
BIL
spdr series trust
-0.5 M

Econ Financial Services Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Econ Financial Services Corp

Econ Financial Services Corp has 84 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. PFE was the most profitable stock for Econ Financial Services Corp last quarter.

$239.13MTotal Value
115Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Econ Financial Services Corp, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Econ Financial Services Corp's holding in Ishares Tr over time
1.63%76,278
$3.90M
1.63%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Econ Financial Services Corp's holding in Vaneck Etf Trust over time
1.47%43,226
$3.52M
1.47%
increased 1.34 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Econ Financial Services Corp's holding in Pacer Fds Tr over time
0.2%8,900
$474.2K
0.2%
decreased 87.63 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Econ Financial Services Corp's holding in Wisdomtree Tr over time
1.82%68,722
$4.34M
1.82%
increased 1.98 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Econ Financial Services Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Econ Financial Services Corp's holding in J P Morgan Exchange Traded F over time
5.91%315,729
$14.14M
5.91%
increased 10.3 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Econ Financial Services Corp's holding in J P Morgan Exchange Traded F over time
2.49%127,680
$5.96M
2.49%
increased 1.3 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Econ Financial Services Corp's holding in J P Morgan Exchange Traded F over time
1.06%53,316
$2.54M
1.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Econ Financial Services Corp's holding in Spdr Series Trust over time
2.8%69,759
$6.70M
2.8%
new position