EFS

Econ Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.16M
5
CAT icon
Caterpillar
CAT
+$2.08M

Top Sells

1
+$6.13M
2
+$3.62M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.13%
102,446
-18,072
27
$2.16M 1.11%
+24,774
28
$2.08M 1.07%
+5,349
29
$2.07M 1.07%
46,867
-2,560
30
$2.07M 1.07%
+43,768
31
$2.06M 1.06%
10,046
-166
32
$2.02M 1.04%
24,367
-1,067
33
$1.97M 1.02%
+40,146
34
$1.96M 1.01%
39,869
-3,351
35
$1.92M 0.99%
44,282
+16,209
36
$1.82M 0.94%
+11,416
37
$1.8M 0.93%
8,206
+428
38
$1.78M 0.92%
+52,651
39
$1.77M 0.91%
63,230
+822
40
$1.72M 0.89%
76,948
-10,467
41
$1.69M 0.87%
16,743
+3,773
42
$1.68M 0.87%
+63,578
43
$1.66M 0.86%
+15,472
44
$1.65M 0.85%
22,163
+9,013
45
$1.59M 0.82%
+35,050
46
$1.55M 0.8%
62,530
-4,021
47
$1.5M 0.77%
+31,264
48
$1.43M 0.74%
+5,239
49
$1.37M 0.71%
+9,543
50
$1.32M 0.68%
+10,230
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