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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,800 | Closed | -$947K |
