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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.06%
4,896
+75
277
$238K 0.06%
15,000
278
$236K 0.06%
3,328
+548
279
$234K 0.06%
+2,551
280
$232K 0.06%
5,325
281
$229K 0.06%
9,350
-1,100
282
$227K 0.06%
15,750
283
$226K 0.06%
26,749
+10,461
284
$223K 0.06%
3,594
285
$222K 0.06%
3,870
-1,422
286
$222K 0.06%
+2,526
287
$222K 0.06%
2,762
-59
288
$222K 0.06%
15,000
289
$221K 0.06%
13,999
+167
290
$218K 0.06%
3,609
-450
291
$217K 0.06%
5,804
292
$215K 0.06%
5,135
-400
293
$213K 0.05%
+1,950
294
$212K 0.05%
4,700
295
$211K 0.05%
7,485
+201
296
$211K 0.05%
+4,000
297
$211K 0.05%
15,286
298
$208K 0.05%
1,212
-100
299
$206K 0.05%
+5,152
300
$205K 0.05%
+1,328
10 11
12
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