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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.08%
9,098
+422
227
$697K 0.08%
4,140
+13
228
$696K 0.08%
22,311
+2,830
229
$691K 0.08%
11,121
+121
230
$686K 0.08%
15,192
+8,526
231
$686K 0.08%
36,793
-62,907
232
$680K 0.08%
13,569
233
$661K 0.07%
8,691
-20,217
234
$661K 0.07%
7,819
-273
235
$655K 0.07%
3,800
+240
236
$652K 0.07%
28,631
-3,200
237
$637K 0.07%
40,598
-15,884
238
$631K 0.07%
6,625
-1,262
239
$630K 0.07%
1,523
+281
240
$629K 0.07%
3,814
-485
241
$626K 0.07%
34,924
+10,300
242
$620K 0.07%
7,478
+3,418
243
$617K 0.07%
9,744
-648
244
$617K 0.07%
5,801
+3,154
245
$616K 0.07%
23,991
+4,226
246
$612K 0.07%
25,100
+406
247
$609K 0.07%
3,026
+5
248
$601K 0.07%
3,449
+233
249
$589K 0.07%
4,357
+20
250
$584K 0.07%
23,412
+74
8 9
10
11 12