Asset Manager
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ES4, LLC
20411 SW BIRCH ST. SUITE 220, NEWPORT BEACH, CA 92660 • 314-422-2328
Market Value
$190M
+22.9%
Holdings
33
-1
New Purchases
1
Added To
20
Closed
1
Reduced
1
Top 10 Concentration
76.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTJ | 5.57% | 0.00% | +5.57% | $11M |
| XLK | 9.81% | 5.99% | +3.83% | $19M |
| IXUS | 9.78% | 8.02% | +1.76% | $19M |
| AGG | 10.76% | 9.91% | +0.85% | $20M |
| XLI | 1.81% | 1.36% | +0.45% | $3M |
| XLV | 3.18% | 2.75% | +0.44% | $6M |
| XLY | 2.23% | 1.91% | +0.32% | $4M |
| XLF | 1.79% | 1.53% | +0.26% | $3M |
| XLB | 1.44% | 1.36% | +0.08% | $3M |
| XLRE | 0.41% | 0.34% | +0.07% | $785K |
| XLP | 1.42% | 1.38% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDU | 0.00% | 6.80% | -6.80% | $0 |
| IEUR | 14.45% | 16.27% | -1.82% | $28M |
| EMXC | 10.69% | 12.46% | -1.77% | $20M |
| IBDS | 2.77% | 3.37% | -0.60% | $5M |
| FLJP | 4.04% | 4.52% | -0.48% | $8M |
| FLCA | 2.57% | 3.00% | -0.43% | $5M |
| OEF | 5.80% | 6.18% | -0.39% | $11M |
| XLE | 1.38% | 1.68% | -0.30% | $3M |
| IPAC | 2.22% | 2.52% | -0.30% | $4M |
| FLBR | 0.47% | 0.64% | -0.17% | $891K |
| USRT | 1.71% | 1.87% | -0.16% | $3M |
| ASEA | 0.34% | 0.42% | -0.07% | $650K |
| FLMX | 0.27% | 0.33% | -0.06% | $511K |
| ECH | 0.27% | 0.33% | -0.06% | $515K |
| VNAM | 0.44% | 0.49% | -0.05% | $839K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $117M | 61.4% |
| Mid Cap | 8 | $51M | 27.0% |
| Small Cap | 6 | $19M | 9.8% |
| Micro Cap | 5 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$7.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
33
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | 14.45% | 366,091 | $28M | $75.17 | $2M | +7,413 | +2.1% | |
| 2 | AGG | 10.76% | 207,027 | $20M | $98.98 | $5M | +52,370 | +33.9% | |
| 3 | EMXC | 10.69% | 198,962 | $20M | $102.30 | $1M | -46,384 | -18.9% | |
| 4 | XLK | 9.81% | 98,077 | $19M | $190.52 | $9M | +28,296 | +40.5% | |
| 5 | IXUS | 9.78% | 195,098 | $19M | $95.44 | $6M | +51,810 | +36.2% | |
| 6 | OEF | 5.80% | 30,162 | $11M | $365.87 | $1M | +60 | +0.2% | |
| 7 | IBTJ | 5.57% | 457,923 | $11M | $23.16 | — | +457,923 | — | NEW |
| 8 | FLJP | 4.04% | 193,477 | $8M | $39.75 | $691K | — | — | |
| 9 | XLV | 3.18% | 38,218 | $6M | $158.66 | $2M | +9,202 | +31.7% | |
| 10 | IBDS | 2.77% | 217,898 | $5M | $24.22 | $52K | +2,306 | +1.1% | |
| 11 | FLCA | 2.57% | 94,991 | $5M | $51.47 | $240K | — | — | |
| 12 | XLY | 2.23% | 36,243 | $4M | $117.28 | $1M | +9,087 | +33.5% | |
| 13 | IPAC | 2.22% | 51,646 | $4M | $81.93 | $321K | +536 | +1.1% | |
| 14 | XLI | 1.81% | 18,633 | $3M | $185.23 | $1M | +5,605 | +43.0% | |
| 15 | XLF | 1.79% | 63,657 | $3M | $53.61 | $1M | +15,522 | +32.2% | |
| 16 | USRT | 1.71% | 49,011 | $3M | $66.45 | $356K | — | — | |
| 17 | XLB | 1.44% | 53,845 | $3M | $50.83 | $632K | +11,721 | +27.8% | |
| 18 | XLP | 1.42% | 32,651 | $3M | $83.07 | $575K | +6,583 | +25.2% | |
| 19 | XLE | 1.38% | 49,464 | $3M | $53.11 | $18K | +6,871 | +16.1% | |
| 20 | XLC | 1.30% | 23,179 | $2M | $107.13 | $459K | +4,924 | +27.0% | |
| 21 | IVOG | 0.93% | 12,075 | $2M | $146.31 | $257K | — | — | |
| 22 | SPYG | 0.87% | 13,946 | $2M | $118.99 | $296K | +17 | +0.1% | |
| 23 | IWD | 0.59% | 4,654 | $1M | $242.44 | $137K | +14 | +0.3% | |
| 24 | FLBR | 0.47% | 41,600 | $891K | $21.41 | -$103K | — | — | |
| 25 | VNAM | 0.44% | 33,300 | $839K | $25.19 | $79K | — | — | |
| 26 | XLRE | 0.41% | 17,836 | $785K | $44.03 | $257K | +4,906 | +37.9% | |
| 27 | ASEA | 0.34% | 33,130 | $650K | $19.61 | $6K | — | — | |
| 28 | EWP | 0.34% | 10,916 | $648K | $59.39 | $65K | +168 | +1.6% | |
| 29 | ECH | 0.27% | 12,967 | $515K | $39.70 | $7K | +201 | +1.6% | |
| 30 | FLMX | 0.27% | 13,951 | $511K | $36.62 | -$1K | — | — | |
| 31 | FLAU | 0.16% | 9,205 | $310K | $33.66 | $7K | — | — | |
| 32 | EPU | 0.15% | 3,405 | $284K | $83.50 | $10K | — | — | |
| 33 | IBDU | —% | — | — | — | -$11M | -452,711 | -100.0% | SOLD |