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
51
$1.08M 0.77%
36,837
+71
52
$1.07M 0.75%
16,367
+252
53
$1.05M 0.74%
6,159
+115
54
$1.02M 0.72%
51,919
+361
55
$1.01M 0.72%
+2,211
56
$992K 0.7%
36,889
+2,116
57
$968K 0.68%
12,334
+6,431
58
$903K 0.64%
15,643
-5,908
59
$871K 0.62%
17,228
+152
60
$870K 0.61%
13,695
+270
61
$829K 0.59%
31,345
-231
62
$808K 0.57%
35,014
-484
63
$732K 0.52%
3,486
-8
64
$722K 0.51%
15,662
-46
65
$705K 0.5%
3,774
-3,810
66
$672K 0.47%
5,325
-5,327
67
$623K 0.44%
+3,836
68
$527K 0.37%
23,586
-678
69
$524K 0.37%
20,942
-59
70
$505K 0.36%
6,675
71
$460K 0.33%
+9,878
72
$439K 0.31%
19,226
-621
73
$432K 0.3%
+17,860
74
$392K 0.28%
2,957
-37
75
$386K 0.27%
+7,402
1 2
3
4