EFS
Econ Financial Services Portfolio holdings
AUM $188M
This Quarter Return
-2.15%
1 Year Return
-2.95%
3 Year Return
-7.72%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$13.5M (+8%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
7.79%
Top 10 Holdings %Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23
Top Buys
| 1 | $3.62M | |
| 2 | $3.09M | |
| 3 | $2.96M | |
| 4 | $2.77M | |
| 5 | $2.35M |
Top Sells
| 1 | $3.63M | |
| 2 | $2.62M | |
| 3 | $2.41M | |
| 4 | $2.28M | |
| 5 | $2.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.12% | +2,106 | New | +$230K | |||
| $220K | 0.12% | +1,277 | New | +$220K | |||
| $203K | 0.11% | 3,987 -4,054 | -50% | -$206K | |||
| – | – | -25,432 | Closed | -$499K | |||
| – | – | -24,374 | Closed | -$374K | |||
| – | – | -4,457 | Closed | -$405K | |||
| – | – | -13,674 | Closed | -$458K | |||
| – | – | -26,413 | Closed | -$2.62M | |||
| – | – | -11,251 | Closed | -$641K | |||
| – | – | -3,898 | Closed | -$236K | |||
| – | – | -48,790 | Closed | -$1.84M | |||
| – | – | -3,741 | Closed | -$580K | |||
| – | – | -6,164 | Closed | -$1.17M | |||
| – | – | -4,230 | Closed | -$474K | |||
| – | – | -10,670 | Closed | -$2.41M | |||
| – | – | -29,040 | Closed | -$1.69M | |||
| – | – | -29,966 | Closed | -$1.72M | |||
| – | – | -49,937 | Closed | -$2.28M | |||
| – | – | -105,807 | Closed | -$3.63M | |||
| – | – | -69,105 | Closed | -$1.66M | |||
| – | – | -19,561 | Closed | -$975K | |||
| – | – | -8,905 | Closed | -$487K | |||
| – | – | -25,002 | Closed | -$1.51M | |||
| – | – | -78,978 | Closed | -$2.23M | |||
| – | – | -10,800 | Closed | -$1.45M |
