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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.46M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

1
+$6.24M
2
+$5.44M
3
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95K 0.02%
12,196
277
$75K 0.02%
10,000
278
$69K 0.02%
+2,775
279
$66K 0.02%
3,333
280
$24K 0.01%
1,840
+8
281
$18K ﹤0.01%
+2,026
282
– –
-5,316
283
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-2,624
284
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-13,525
285
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-5,228
286
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-5,833
287
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-4,200
288
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-4,000
289
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-10,876
290
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-2,247
291
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-18,922
292
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-35,813
293
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-25,858
294
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-15,191
295
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-22,922
296
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-1,890
297
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-6,375
298
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-14,155
299
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-2,032
300
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-7,567
10 11
12
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