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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$470K 0.05%
4,149
+128
277
$454K 0.05%
27,164
+13,818
278
$452K 0.05%
3,211
+539
279
$444K 0.05%
3,190
+375
280
$443K 0.05%
2,970
+963
281
$442K 0.05%
2,623
282
$440K 0.05%
5,641
+605
283
$438K 0.05%
4,746
-206
284
$433K 0.05%
2,785
+100
285
$430K 0.05%
6,330
-420
286
$429K 0.05%
1,790
+271
287
$428K 0.05%
4,066
+1,823
288
$426K 0.05%
5,548
+2,728
289
$425K 0.05%
2,058
-2
290
$420K 0.05%
10,628
+743
291
$414K 0.05%
3,603
-23
292
$407K 0.05%
1,544
+300
293
$405K 0.05%
1,840
+304
294
$402K 0.05%
5,906
+1,539
295
$402K 0.05%
21,228
-3,825
296
$396K 0.05%
2,599
+298
297
$393K 0.04%
28,475
-127
298
$390K 0.04%
6,650
299
$386K 0.04%
8,645
+2,329
300
$385K 0.04%
10,387
-1,525
10 11
12
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