EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$4.16M
2
+$1.05M
3
+$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

1
+$4.29M
2
+$1.03M
3
+$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

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
– –
-6,782
283
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-6,436
284
– –
-4,227
285
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-10,658
286
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-6,972
287
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-14,628
288
– –
-667
289
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-8,141
290
– –
-2,375
291
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-5,260
292
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-11,285
293
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-2,438
294
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-9,450
295
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-1,134
296
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-6,177
297
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-14,968
298
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-5,739
299
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-34,649
300
– –
-10,670
9 10 11
12
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