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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.05%
1,960
277
$279K 0.05%
+4,300
278
$275K 0.05%
+16,827
279
$275K 0.05%
2,273
280
$273K 0.05%
2,481
-566
281
$273K 0.05%
3,500
282
$271K 0.05%
16,505
+1,765
283
$271K 0.05%
2,614
+301
284
$264K 0.05%
+5,317
285
$261K 0.05%
7,942
+1,088
286
$260K 0.05%
+4,200
287
$259K 0.05%
1,670
-873
288
$256K 0.05%
+2,207
289
$256K 0.05%
6,160
+1
290
$253K 0.05%
15,330
-1,185
291
$253K 0.05%
+2,400
292
$250K 0.05%
885
293
$250K 0.05%
2,508
294
$250K 0.05%
+2,237
295
$247K 0.05%
+2,370
296
$245K 0.05%
4,312
+336
297
$245K 0.05%
+4,815
298
$245K 0.05%
+10,000
299
$242K 0.05%
+4,458
300
$237K 0.05%
3,429
-874
10 11
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