EFS

Econ Financial Services Portfolio holdings

AUM $201M
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
-1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.02M
3
+$1.88M
4
HPQ icon
HP
HPQ
+$1.81M
5
V icon
Visa
V
+$1.42M

Top Sells

1
+$2.41M
2
+$1.93M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
AVB icon
AvalonBay Communities
AVB
+$1.29M

Sector Composition

1 Technology 8.34%
2 Financials 4.97%
3 Healthcare 3.63%
4 Consumer Discretionary 3.61%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.48%
9,548
+183
27
$2.09M 1.48%
19,214
+3,760
28
$2.03M 1.43%
41,123
+1,139
29
$1.99M 1.4%
100,767
+1,288
30
$1.98M 1.4%
38,182
+342
31
$1.93M 1.36%
12,998
+154
32
$1.9M 1.34%
51,330
+8,860
33
$1.88M 1.33%
+53,000
34
$1.84M 1.3%
9,948
+2,285
35
$1.81M 1.28%
+58,882
36
$1.77M 1.25%
16,500
+7,838
37
$1.66M 1.18%
78,658
+26
38
$1.55M 1.09%
57,410
+11,521
39
$1.52M 1.08%
45,204
+2,290
40
$1.51M 1.07%
65,090
+2,353
41
$1.48M 1.04%
59,415
+21,945
42
$1.47M 1.04%
28,328
-80
43
$1.45M 1.02%
57,072
+490
44
$1.42M 1%
+5,960
45
$1.29M 0.91%
10,555
+507
46
$1.27M 0.9%
15,367
+346
47
$1.25M 0.88%
69,673
-190
48
$1.24M 0.87%
+35,963
49
$1.14M 0.81%
35,143
-649
50
$1.1M 0.78%
37,551
+614
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2
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