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
1
$10M 7.06%
142,580
-19,357
2
$9.2M 6.47%
164,565
-8,159
3
$7.36M 5.18%
74,189
-21,060
4
$7.17M 5.04%
129,305
-11,460
5
$6.55M 4.61%
60,471
-3,739
6
$5.3M 3.73%
35,483
+950
7
$4.79M 3.37%
135,344
+2,599
8
$4.62M 3.25%
98,033
+10,253
9
$3.96M 2.79%
210,882
-4,146
10
$3.95M 2.78%
+76,089
11
$3.34M 2.35%
64,980
+835
12
$3.21M 2.26%
40,088
-6,750
13
$3.12M 2.2%
256,235
+103,783
14
$3.04M 2.14%
63,416
+1,817
15
$2.9M 2.04%
17,046
-16,513
16
$2.82M 1.98%
51,399
+13,424
17
$2.79M 1.96%
+33,224
18
$2.59M 1.82%
28,369
+3,607
19
$2.41M 1.69%
52,792
+8,687
20
$2.23M 1.57%
52,806
+1,241
21
$2.23M 1.57%
60,255
+6,945
22
$2.17M 1.52%
27,767
-26,135
23
$2.12M 1.49%
56,307
-7,654
24
$2.04M 1.44%
24,779
+805
25
$2.04M 1.43%
81,081
-1,290
1
2 3 4