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EFSI — EAGLE FINL SVCS INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $58.03M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 345.27K | $14.31M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 302.05K | $12.02M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 279.08K | $11.57M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 118.25K | $4.90M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 62.36K | $2.59M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 51.42K | $2.13M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 37.06K | $1.54M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 33.60K | $1.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 28.85K | $1.20M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 28.00K | $1.16M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 21.53K | $892.55K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 20.00K | $829.25K | 0.00% | Add |
| Soros Fund Management history | Q1 2025 | 25.00K | $819.75K | 0.01% | New |
| BNY Mellon history | Q2 2026 | 15.69K | $650.61K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 13.49K | $559.21K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 9.62K | $398.80K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 9.46K | $392.25K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 7.88K | $275.75K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.69K | $194.61K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.20K | $91.30K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.12K | $87.21K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 415 | $17.21K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 109 | $4.52K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 47 | $1.95K | 0.00% | Add |