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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.03%
2,796
277
$98K 0.03%
11,380
-1,249
278
$91K 0.03%
3,583
279
$65K 0.02%
2,071
+7
280
$40K 0.01%
+155
281
$28K 0.01%
14,200
282
– –
-6,972
283
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-14,628
284
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-6,782
285
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-6,436
286
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-4,227
287
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-667
288
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-8,141
289
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-2,375
290
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-5,260
291
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-11,285
292
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-2,438
293
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-9,450
294
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-1,134
295
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-6,177
296
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-14,968
297
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-5,739
298
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-10,658
299
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-34,649
300
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-10,670
9 10 11
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