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
51
$1.17M 0.6%
+4,177
52
$1.07M 0.55%
43,683
-2,151
53
$1.05M 0.54%
41,398
+1,310
54
$961K 0.49%
11,408
+3,790
55
$923K 0.48%
+88,996
56
$889K 0.46%
+11,362
57
$849K 0.44%
+48,480
58
$830K 0.43%
+26,264
59
$822K 0.42%
+54,174
60
$781K 0.4%
+5,453
61
$780K 0.4%
35,283
-11,705
62
$763K 0.39%
+15,574
63
$754K 0.39%
+33,650
64
$687K 0.35%
+13,264
65
$684K 0.35%
28,685
-2,689
66
$666K 0.34%
+3,697
67
$646K 0.33%
26,622
-3,043
68
$643K 0.33%
+8,944
69
$602K 0.31%
+38,178
70
$577K 0.3%
+8,442
71
$573K 0.3%
+18,175
72
$567K 0.29%
+5,375
73
$547K 0.28%
1,339
+4
74
$494K 0.25%
1,425
+125
75
$481K 0.25%
+38,310
1 2
3
4 5