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
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.79M
3
+$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$2.81M
2
+$2.09M
3
+$2.04M
4
GD icon
General Dynamics
GD
+$1.87M
5
NFLX icon
Netflix
NFLX
+$1.84M

Sector Composition

1 Consumer Discretionary 3.6%
2 Consumer Staples 2.51%
3 Materials 2.35%
4 Industrials 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,428
77
– –
-19,420
78
– –
-4,863
79
– –
-6,586
80
– –
-3,313
1 2 3
4