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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.07%
4,402
-679
252
$217K 0.07%
+5,042
253
$216K 0.07%
+2,938
254
$216K 0.07%
+2,386
255
$213K 0.07%
+2,023
256
$213K 0.07%
+4,200
257
$212K 0.07%
3,900
258
$210K 0.07%
3,708
-115
259
$208K 0.07%
+5,292
260
$205K 0.07%
3,892
+5
261
$203K 0.07%
+2,188
262
$200K 0.07%
15,286
263
$192K 0.06%
25,275
-7,736
264
$181K 0.06%
+5,180
265
$177K 0.06%
15,155
-4,200
266
$168K 0.06%
+7,185
267
$166K 0.06%
+14,300
268
$164K 0.06%
12,900
269
$158K 0.05%
10,230
-465
270
$135K 0.05%
+5,093
271
$108K 0.04%
15,096
272
$103K 0.03%
3,707
273
$101K 0.03%
23,776
274
$101K 0.03%
+12,253
275
$101K 0.03%
+12,196
9 10
11
12 13