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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$666K 0.07%
22,804
252
$664K 0.07%
9,435
-339
253
$659K 0.07%
2,514
+224
254
$650K 0.07%
8,079
+10
255
$647K 0.07%
6,406
-175
256
$640K 0.07%
9,299
+246
257
$640K 0.07%
16,780
+6,915
258
$631K 0.07%
13,703
+114
259
$630K 0.07%
43,722
+17,533
260
$629K 0.07%
9,930
-30
261
$626K 0.06%
6,849
+2,567
262
$622K 0.06%
13,774
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263
$617K 0.06%
1,268
-124
264
$616K 0.06%
5,294
-2,515
265
$613K 0.06%
8,105
-762
266
$610K 0.06%
2,533
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267
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2,679
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268
$607K 0.06%
+12,616
269
$606K 0.06%
17,404
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270
$604K 0.06%
+8,940
271
$602K 0.06%
42,220
+3,175
272
$599K 0.06%
22,717
-315
273
$598K 0.06%
20,866
+1,945
274
$592K 0.06%
4,020
-425
275
$590K 0.06%
2,242
+232
9 10
11
12 13