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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.06%
1,660
+44
227
$252K 0.06%
+4,040
228
$251K 0.06%
5,000
229
$251K 0.06%
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230
$251K 0.06%
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231
$249K 0.06%
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232
$246K 0.06%
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233
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3,483
-1,370
234
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+23,393
235
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2,703
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236
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4,238
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237
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238
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2,508
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239
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5,014
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240
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241
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16,515
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242
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243
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245
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246
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247
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6,467
248
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249
$216K 0.05%
13,464
+41
250
$215K 0.05%
18,722
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10
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