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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.08%
8,364
-150
227
$392K 0.08%
6,796
+721
228
$383K 0.08%
5,492
+17
229
$380K 0.07%
2,425
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230
$377K 0.07%
8,236
-2,940
231
$373K 0.07%
2,345
+95
232
$364K 0.07%
15,171
-940
233
$355K 0.07%
6,745
234
$354K 0.07%
5,649
-2,596
235
$354K 0.07%
+3,433
236
$351K 0.07%
8,753
-779
237
$351K 0.07%
7,319
+2,868
238
$349K 0.07%
+6,650
239
$348K 0.07%
+10,200
240
$345K 0.07%
+20,190
241
$345K 0.07%
3,934
-106
242
$344K 0.07%
136
243
$342K 0.07%
+5,244
244
$334K 0.07%
22,189
-5,393
245
$334K 0.07%
+2,800
246
$332K 0.07%
3,740
+2
247
$332K 0.07%
1,383
-28
248
$330K 0.06%
1,612
249
$327K 0.06%
22,254
250
$325K 0.06%
13,250
8 9
10
11 12