EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.09%
2,100
227
$259K 0.09%
+3,085
228
$256K 0.09%
13,092
-11,087
229
$251K 0.08%
6,809
+184
230
$250K 0.08%
+6,813
231
$248K 0.08%
2,333
+130
232
$246K 0.08%
4,748
-1,151
233
$244K 0.08%
4,780
234
$243K 0.08%
4,150
-500
235
$242K 0.08%
3,909
-50
236
$241K 0.08%
5,108
+312
237
$241K 0.08%
8,174
+500
238
$238K 0.08%
2,086
-1,749
239
$236K 0.08%
+493
240
$231K 0.08%
1,937
-90
241
$230K 0.08%
6,384
-30
242
$228K 0.08%
4,126
-2,731
243
$228K 0.08%
6,072
-848
244
$228K 0.08%
5,250
+225
245
$226K 0.08%
+4,350
246
$225K 0.08%
+3,900
247
$225K 0.08%
+4,434
248
$223K 0.08%
+3,337
249
$222K 0.08%
+4,801
250
$220K 0.07%
+5,606
8 9
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