EFS

Econ Financial Services Portfolio holdings

AUM $215M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.74M
3
+$3.37M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Top Sells

1
+$11.8M
2
+$5.38M
3
+$5.27M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.77%
+15,700
52
$1.47M 0.74%
63,861
-13,087
53
$1.41M 0.7%
+35,972
54
$1.21M 0.6%
+3,483
55
$1.12M 0.56%
40,286
-1,112
56
$1.12M 0.56%
42,460
-1,223
57
$1.07M 0.54%
+32,918
58
$1.05M 0.53%
+4,744
59
$854K 0.43%
+6,970
60
$831K 0.41%
3,783
-4,423
61
$800K 0.4%
+4,289
62
$739K 0.37%
+6,555
63
$723K 0.36%
28,126
-559
64
$688K 0.34%
+5,137
65
$682K 0.34%
+12,838
66
$673K 0.34%
27,154
+532
67
$652K 0.33%
+12,190
68
$578K 0.29%
1,343
+4
69
$464K 0.23%
8,563
-104,476
70
$453K 0.23%
1,425
71
$435K 0.22%
4,985
-61,973
72
$332K 0.17%
1,652
+15
73
$237K 0.12%
2,106
74
$228K 0.11%
+2,047
75
$224K 0.11%
7,017
-4,724
1 2
3
4 5