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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.08%
2,824
+1,654
227
$715K 0.08%
15,109
+1,735
228
$713K 0.08%
3,549
+1,916
229
$710K 0.08%
4,099
+166
230
$698K 0.08%
4,028
231
$694K 0.08%
34,124
+609
232
$690K 0.08%
5,790
+1,075
233
$681K 0.08%
3,456
-505
234
$667K 0.08%
13,237
+1,257
235
$663K 0.08%
14,549
-5,517
236
$660K 0.08%
12,739
+3,326
237
$660K 0.08%
3,418
+379
238
$647K 0.07%
6,323
-1,457
239
$645K 0.07%
10,071
-917
240
$645K 0.07%
3,281
+1,401
241
$640K 0.07%
7,823
+1,079
242
$636K 0.07%
758
-10
243
$625K 0.07%
8,005
+3,562
244
$619K 0.07%
6,081
+4,001
245
$607K 0.07%
1,262
-14
246
$596K 0.07%
10,243
+1,113
247
$579K 0.07%
6,767
+600
248
$579K 0.07%
7,480
-15,685
249
$575K 0.07%
3,327
250
$571K 0.07%
+16,700
8 9
10
11 12