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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$580K 0.06%
5,671
+130
252
$571K 0.06%
7,004
253
$567K 0.06%
6,694
+628
254
$561K 0.06%
+5,656
255
$550K 0.06%
6,411
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256
$549K 0.06%
2,733
-152
257
$546K 0.06%
13,615
-7,708
258
$545K 0.06%
32,523
+5,519
259
$545K 0.06%
3,580
+25
260
$539K 0.06%
13,838
+9
261
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8,840
262
$539K 0.06%
11,249
-262
263
$528K 0.06%
4,728
-11
264
$526K 0.06%
3,538
-421
265
$524K 0.06%
1,823
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266
$521K 0.06%
2,619
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268
$513K 0.06%
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269
$512K 0.06%
10,336
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270
$509K 0.06%
45,765
-4,058
271
$499K 0.06%
11,959
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272
$494K 0.06%
11,715
+195
273
$489K 0.05%
9,510
-330
274
$488K 0.05%
7,303
+112
275
$486K 0.05%
3,574
+239
9 10
11
12 13