Asset Manager
← All Institutions
ES4, LLC
20411 SW BIRCH ST. SUITE 220, NEWPORT BEACH, CA 92660 • 314-422-2328
Market Value
$155M
Holdings
34
New Purchases
3
Added To
18
Closed
2
Reduced
4
Top 10 Concentration
76.5%
Turnover
14.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $87M | 56.0% |
| Mid Cap | 9 | $57M | 37.1% |
| Small Cap | 5 | $8M | 4.9% |
| Micro Cap | 6 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$5.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
0
# ETFs / Funds
34
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | 16.27% | 358,678 | $25M | $70.27 | -$2M | -26,680 | -6.9% | |
| 2 | EMXC | 12.46% | 245,346 | $19M | $78.66 | $1M | — | — | |
| 3 | AGG | 9.91% | 154,657 | $15M | $99.27 | $4K | +986 | +0.6% | |
| 4 | IXUS | 8.02% | 143,288 | $12M | $86.64 | -$1M | -19,675 | -12.1% | |
| 5 | IBDU | 6.80% | 452,711 | $11M | $23.26 | — | +452,711 | — | NEW |
| 6 | OEF | 6.18% | 30,102 | $10M | $318.07 | -$1M | -2,173 | -6.7% | |
| 7 | XLK | 5.99% | 69,781 | $9M | $132.90 | $3M | +23,261 | +50.0% | |
| 8 | FLJP | 4.52% | 193,477 | $7M | $36.18 | $335K | — | — | |
| 9 | IBDS | 3.37% | 215,592 | $5M | $24.24 | $28K | +1,498 | +0.7% | |
| 10 | FLCA | 3.00% | 94,991 | $5M | $48.94 | $61K | — | — | |
| 11 | XLV | 2.75% | 29,016 | $4M | $146.61 | $1M | +8,431 | +41.0% | |
| 12 | IPAC | 2.52% | 51,110 | $4M | $76.51 | $169K | — | — | |
| 13 | XLY | 1.91% | 27,156 | $3M | $108.98 | $771K | +8,831 | +48.2% | |
| 14 | USRT | 1.87% | 49,011 | $3M | $59.19 | — | +49,011 | — | NEW |
| 15 | XLE | 1.68% | 42,593 | $3M | $61.26 | $1M | +17,068 | +66.9% | |
| 16 | XLF | 1.53% | 48,135 | $2M | $49.37 | $566K | +15,072 | +45.6% | |
| 17 | XLP | 1.38% | 26,068 | $2M | $81.98 | $615K | +6,471 | +33.0% | |
| 18 | XLI | 1.36% | 13,028 | $2M | $161.73 | $895K | +5,218 | +66.8% | |
| 19 | XLB | 1.36% | 42,124 | $2M | $49.97 | $715K | +11,470 | +37.4% | |
| 20 | XLC | 1.31% | 18,255 | $2M | $110.86 | $449K | +4,878 | +36.5% | |
| 21 | IVOG | 0.97% | 12,075 | $2M | $125.03 | $58K | — | — | |
| 22 | SPYG | 0.88% | 13,929 | $1M | $97.91 | -$232K | -1,023 | -6.8% | |
| 23 | FLBR | 0.64% | 41,600 | $994K | $23.89 | $764K | +29,524 | +244.5% | |
| 24 | IWD | 0.64% | 4,640 | $991K | $213.65 | $19K | +18 | +0.4% | |
| 25 | VNAM | 0.49% | 33,300 | $760K | $22.83 | -$74K | +122 | +0.4% | |
| 26 | ASEA | 0.42% | 33,130 | $644K | $19.43 | $48K | +642 | +2.0% | |
| 27 | EWP | 0.38% | 10,748 | $584K | $54.31 | $4K | — | — | |
| 28 | XLRE | 0.34% | 12,930 | $528K | $40.83 | $140K | +3,305 | +34.3% | |
| 29 | FLMX | 0.33% | 13,951 | $512K | $36.72 | $41K | +17 | +0.1% | |
| 30 | ECH | 0.33% | 12,766 | $508K | $39.76 | $259K | +6,603 | +107.1% | |
| 31 | FLAU | 0.20% | 9,205 | $303K | $32.91 | $14K | — | — | |
| 32 | EPU | 0.18% | 3,405 | $275K | $80.71 | — | +3,405 | — | NEW |
| 33 | COLO | —% | — | — | — | -$246K | -6,892 | -100.0% | SOLD |
| 34 | FLIN | —% | — | — | — | -$365K | -9,463 | -100.0% | SOLD |