EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

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%
10,000
280
$24K 0.01%
1,840
+8
281
$18K ﹤0.01%
+2,026
282
– –
-4,004
283
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-14,883
284
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-12,075
285
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-33,617
286
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-22,922
287
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-1,890
288
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-10,000
289
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-6,375
290
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-14,155
291
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-2,032
292
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-7,567
293
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294
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-28,517
295
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-10,483
296
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-13,423
297
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298
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299
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-6,650
300
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-32,126
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