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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.07%
15,300
252
$276K 0.07%
1,556
+250
253
$273K 0.07%
1,205
+21
254
$272K 0.07%
6,917
-2,471
255
$268K 0.07%
393
256
$266K 0.07%
5,101
-472
257
$264K 0.07%
2,275
258
$259K 0.07%
2,827
-460
259
$259K 0.07%
3,038
+4
260
$257K 0.07%
4,772
261
$256K 0.07%
3,847
262
$255K 0.07%
3,718
+3
263
$255K 0.07%
2,010
-110
264
$253K 0.07%
89
-4
265
$251K 0.06%
2,950
-113
266
$249K 0.06%
4,426
+500
267
$249K 0.06%
5,800
-600
268
$249K 0.06%
2,184
+42
269
$248K 0.06%
3,375
-600
270
$245K 0.06%
7,827
271
$243K 0.06%
7,535
272
$242K 0.06%
7,150
+500
273
$242K 0.06%
7,028
274
$240K 0.06%
18,535
275
$239K 0.06%
4,821
+130
9 10
11
12 13