EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$8.7M
2
+$5.37M
3
+$5.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.35M

Top Sells

1
+$1.65M
2
+$1.08M
3
+$1M
4
SO icon
Southern Company
SO
+$950K
5
GE icon
GE Aerospace
GE
+$757K

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
+105
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%
322
249
$327K 0.06%
22,254
250
$325K 0.06%
13,250
8 9
10
11 12