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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.05%
+3,456
252
$212K 0.05%
+8,266
253
$211K 0.05%
4,562
-437
254
$209K 0.05%
5,700
255
$209K 0.05%
15,286
256
$208K 0.05%
1,740
-1,028
257
$205K 0.05%
1,112
-3
258
$204K 0.05%
+4,035
259
$204K 0.05%
4,040
-2,628
260
$202K 0.05%
14,444
261
$191K 0.05%
14,441
262
$185K 0.05%
10,700
263
$181K 0.04%
14,159
+9,221
264
$175K 0.04%
12,307
+307
265
$165K 0.04%
12,661
266
$164K 0.04%
17,010
267
$164K 0.04%
18,700
+2,500
268
$159K 0.04%
12,500
269
$155K 0.04%
23,776
270
$152K 0.04%
10,394
-1,280
271
$151K 0.04%
10,608
-200
272
$148K 0.04%
11,600
273
$142K 0.03%
1,763
274
$124K 0.03%
2,796
275
$102K 0.03%
10,180
9 10
11
12 13