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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$567K 0.06%
21,980
+7,006
252
$556K 0.06%
4,199
+118
253
$548K 0.06%
7,245
+1,272
254
$546K 0.06%
7,810
+141
255
$545K 0.06%
8,692
-223
256
$541K 0.06%
6,200
+1,960
257
$540K 0.06%
13,260
258
$531K 0.06%
7,157
259
$528K 0.06%
6,442
-3,357
260
$521K 0.06%
6,100
+3
261
$513K 0.06%
23,706
+6,112
262
$510K 0.06%
5,854
+1,884
263
$509K 0.06%
2,440
-255
264
$508K 0.06%
5,568
+1,368
265
$503K 0.06%
7,420
+1,859
266
$502K 0.06%
17,111
267
$492K 0.06%
9,055
-34
268
$487K 0.06%
1,843
269
$487K 0.06%
6,200
+634
270
$486K 0.06%
9,519
+4,234
271
$484K 0.06%
2,426
+650
272
$480K 0.05%
202
+14
273
$478K 0.05%
10,997
-54
274
$473K 0.05%
4,738
+900
275
$472K 0.05%
21,844
+3,930
9 10
11
12 13