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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
76
$218K 0.11%
3,639
-623
77
$213K 0.11%
+2,996
78
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-43,768
79
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-8,442
80
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81
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-39,216
82
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83
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-13,264
84
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-5,453
85
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86
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88
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-9,543
89
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-3,697
90
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-10,230
91
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92
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94
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95
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-35,283
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100
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