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
1
$15.5M 7.73%
326,184
+11,325
2
$11.2M 5.6%
418,146
+15,942
3
$10.7M 5.35%
164,529
+5,546
4
$7.86M 3.92%
175,898
+4,660
5
$7.78M 3.88%
157,354
+5,597
6
$5.63M 2.81%
72,496
+513
7
$5.42M 2.7%
142,535
+11,309
8
$5.38M 2.68%
38,627
+2,524
9
$5.04M 2.51%
63,076
+2,719
10
$4.94M 2.46%
+63,027
11
$3.87M 1.93%
20,702
+2,864
12
$3.68M 1.84%
23,728
+5,750
13
$3.67M 1.83%
+61,087
14
$3.66M 1.82%
272,191
+17,034
15
$3.61M 1.8%
51,817
+2,354
16
$3.49M 1.74%
+79,811
17
$3.3M 1.65%
78,410
+13,747
18
$3.28M 1.64%
16,265
+4,849
19
$3.26M 1.63%
142,293
+78,715
20
$3.16M 1.58%
33,206
+8,432
21
$3.06M 1.52%
36,578
+19,835
22
$2.81M 1.4%
111,704
+887
23
$2.78M 1.39%
63,310
+19,028
24
$2.67M 1.33%
51,152
-1,120
25
$2.56M 1.28%
74,424
+21,773
1
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