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
76
$384K 0.27%
32,208
+9,201
77
$279K 0.2%
+7,692
78
$274K 0.19%
+5,593
79
$265K 0.19%
36,730
+340
80
$234K 0.17%
+3,302
81
$232K 0.16%
+5,235
82
$227K 0.16%
909
+45
83
$221K 0.16%
1,333
+8
84
$209K 0.15%
+3,313
85
$203K 0.14%
+9,188
86
– –
-40,667
87
– –
-6,880
88
– –
-11,106
89
– –
-14,352
90
– –
-9,420
91
– –
-2,651
92
– –
-74,754
93
– –
-5,478
94
– –
-24,695
95
– –
-6,120
96
– –
-7,647
1 2 3
4