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
1
$6.43M 4.55%
65,692
+9,748
2
$6.26M 4.42%
62,808
+27,074
3
$4.92M 3.47%
118,638
+7,698
4
$4.56M 3.22%
88,433
-1,472
5
$4.07M 2.87%
53,790
+5,623
6
$3.81M 2.69%
37,042
+546
7
$3.41M 2.41%
40,688
+10,671
8
$2.98M 2.1%
38,978
+2,668
9
$2.88M 2.03%
21,523
+137
10
$2.82M 1.99%
31,976
+299
11
$2.81M 1.98%
54,284
+432
12
$2.81M 1.98%
75,494
+1,237
13
$2.8M 1.98%
41,495
+14,905
14
$2.76M 1.95%
8,877
+163
15
$2.63M 1.86%
57,251
+44,088
16
$2.62M 1.85%
78,419
-6
17
$2.58M 1.82%
18,642
+32
18
$2.54M 1.8%
26,215
+138
19
$2.46M 1.74%
68,379
+6,966
20
$2.44M 1.72%
111,368
-1,082
21
$2.4M 1.69%
35,525
-15
22
$2.33M 1.65%
75,438
-1,436
23
$2.19M 1.55%
53,766
+1,621
24
$2.16M 1.52%
50,595
+369
25
$2.11M 1.49%
122,466
+681
1
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