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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.08%
7,313
-699
227
$324K 0.08%
6,934
-899
228
$320K 0.08%
19,800
229
$318K 0.08%
+3,821
230
$317K 0.08%
4,950
-150
231
$315K 0.08%
4,545
+438
232
$314K 0.08%
3,867
-5
233
$311K 0.08%
26,487
234
$311K 0.08%
4,766
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235
$310K 0.08%
14,900
236
$308K 0.08%
+11,450
237
$306K 0.08%
+4,487
238
$304K 0.08%
12,671
239
$303K 0.08%
4,142
-400
240
$302K 0.08%
4,943
+279
241
$302K 0.08%
18,759
-2,893
242
$301K 0.08%
8,071
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243
$300K 0.08%
9,500
-500
244
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19,755
-100,650
245
$296K 0.08%
8,933
-2,375
246
$294K 0.08%
3,041
+99
247
$289K 0.07%
2,620
+453
248
$287K 0.07%
3,052
+556
249
$285K 0.07%
2,578
-40
250
$283K 0.07%
6,620
-300
8 9
10
11 12