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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.05%
13,132
+3
227
$174K 0.05%
15,800
228
$154K 0.05%
10,000
229
$152K 0.04%
11,629
230
$148K 0.04%
14,500
231
$144K 0.04%
12,224
+190
232
$141K 0.04%
15,118
233
$137K 0.04%
21,000
234
$113K 0.03%
14,300
-2,500
235
$111K 0.03%
2,796
236
$94K 0.03%
15,000
237
$82K 0.02%
10,000
-2,657
238
$65K 0.02%
10,000
-22,811
239
$63K 0.02%
50,000
240
$51K 0.02%
2,500
241
$12K ﹤0.01%
10,000
242
– –
-6,970
243
– –
-10,000
244
– –
-10,000
245
– –
-2,900
246
– –
-7,529
247
– –
-969
248
– –
-3,216
249
– –
-2,108
250
– –
-7,002
6 7 8 9
10