EFS

Econ Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$2.61M
4
MDT icon
Medtronic
MDT
+$2.16M
5
CAT icon
Caterpillar
CAT
+$2.08M

Top Sells

1
+$6.13M
2
+$3.62M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.63%
314,859
+30,241
2
$11.8M 6.09%
108,200
+2,645
3
$10.7M 5.5%
402,204
+41,663
4
$9.86M 5.08%
158,983
+11,262
5
$7.51M 3.87%
151,757
+2,068
6
$7.26M 3.74%
171,238
+1,060
7
$5.59M 2.88%
113,039
-1,283
8
$5.59M 2.88%
66,958
-31,517
9
$5.46M 2.81%
71,983
+645
10
$4.87M 2.51%
+36,103
11
$4.8M 2.47%
+60,357
12
$4.63M 2.38%
131,226
+29,037
13
$3.51M 1.81%
49,463
+13,983
14
$3.33M 1.71%
255,157
+131,334
15
$2.96M 1.52%
17,838
+15,719
16
$2.89M 1.49%
9,093
+1,105
17
$2.76M 1.42%
110,817
-5,283
18
$2.68M 1.38%
52,272
+9,603
19
$2.68M 1.38%
64,663
+28,617
20
$2.63M 1.35%
11,833
+3,638
21
$2.57M 1.33%
17,978
+3,952
22
$2.5M 1.29%
81,523
-8,554
23
$2.44M 1.26%
15,962
+4,675
24
$2.34M 1.2%
59,993
+311
25
$2.2M 1.13%
39,216
+336
1
2 3 4 5