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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.08%
5,190
+277
227
$813K 0.08%
5,514
+523
228
$811K 0.08%
15,771
+254
229
$811K 0.08%
3,597
+28
230
$797K 0.08%
11,750
231
$778K 0.08%
18,936
-621
232
$770K 0.08%
2,570
+10
233
$765K 0.08%
7,199
+563
234
$759K 0.08%
13,221
-721
235
$755K 0.08%
15,576
-582
236
$750K 0.08%
38,671
-6,970
237
$747K 0.08%
13,230
238
$741K 0.08%
44,472
+3,042
239
$735K 0.08%
3,920
+104
240
$731K 0.08%
206
+1
241
$719K 0.07%
40,740
-360
242
$713K 0.07%
5,857
+1,878
243
$708K 0.07%
16,143
-1,311
244
$707K 0.07%
21,038
+1,572
245
$701K 0.07%
4,836
-821
246
$691K 0.07%
6,385
-1,100
247
$691K 0.07%
3,280
+69
248
$673K 0.07%
3,086
+3
249
$670K 0.07%
12,867
-92
250
$669K 0.07%
7,569
+731
8 9
10
11 12