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
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.79M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$2.81M
2
+$2.09M
3
+$2.04M
4
GD icon
General Dynamics
GD
+$1.87M
5
NFLX icon
Netflix
NFLX
+$1.84M

Sector Composition

1 Consumer Discretionary 3.6%
2 Consumer Staples 2.51%
3 Materials 2.35%
4 Industrials 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.41%
31,475
-278
27
$1.94M 1.37%
24,685
+710
28
$1.82M 1.28%
98,490
-76
29
$1.74M 1.22%
17,320
-1,329
30
$1.66M 1.17%
+34,717
31
$1.66M 1.17%
+26,229
32
$1.64M 1.16%
32,997
+1,179
33
$1.63M 1.15%
70,052
-18,478
34
$1.57M 1.11%
66,532
-1,322
35
$1.43M 1.01%
29,326
+17,537
36
$1.32M 0.93%
17,004
-17,098
37
$1.24M 0.88%
+2,616
38
$1.17M 0.82%
47,524
+13,990
39
$1.08M 0.76%
38,191
+13,054
40
$1.03M 0.73%
45,807
+12,389
41
$997K 0.7%
41,156
+448
42
$928K 0.65%
2,771
-163
43
$911K 0.64%
103,661
+23,619
44
$887K 0.62%
8,060
-9
45
$870K 0.61%
18,500
+2,300
46
$839K 0.59%
33,862
+416
47
$824K 0.58%
33,323
-375
48
$802K 0.56%
21,331
-39
49
$786K 0.55%
+42,375
50
$683K 0.48%
5,006
+12
1
2
3 4