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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.08%
2,848
+606
227
$856K 0.08%
7,173
-26
228
$837K 0.08%
5,631
+441
229
$836K 0.08%
4,232
-606
230
$833K 0.08%
2,663
+130
231
$833K 0.08%
45,394
+4,654
232
$824K 0.08%
44,677
+205
233
$822K 0.08%
12,205
+7,530
234
$815K 0.08%
17,331
-5,857
235
$814K 0.08%
15,228
+2,612
236
$809K 0.07%
14,348
+5,648
237
$806K 0.07%
12,838
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238
$795K 0.07%
65,699
-1,093
239
$791K 0.07%
218
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240
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38,671
241
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242
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10,185
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243
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11,233
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244
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11,957
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245
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13,708
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246
$753K 0.07%
3,141
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247
$752K 0.07%
+15,284
248
$748K 0.07%
17,260
+1,117
249
$744K 0.07%
+15,678
250
$739K 0.07%
26,435
+8,220
8 9
10
11 12