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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$484K 0.05%
5,335
+1,015
277
$483K 0.05%
1,958
+156
278
$482K 0.05%
5,568
279
$477K 0.05%
25,016
+525
280
$475K 0.05%
4,119
+397
281
$474K 0.05%
+21,217
282
$464K 0.05%
9,266
-922
283
$464K 0.05%
16,953
+220
284
$461K 0.05%
6,725
-427
285
$460K 0.05%
9,700
-746
286
$453K 0.05%
17,111
287
$443K 0.05%
4,356
-65
288
$439K 0.05%
1,845
+2
289
$439K 0.05%
7,361
+784
290
$436K 0.05%
7,407
-995
291
$436K 0.05%
+4,952
292
$433K 0.05%
10,764
-7,889
293
$433K 0.05%
4,867
+500
294
$431K 0.05%
13,454
+5
295
$431K 0.05%
6,815
-10
296
$430K 0.05%
+51,300
297
$430K 0.05%
5,723
+24
298
$421K 0.05%
16,840
+3,034
299
$420K 0.05%
+68,895
300
$418K 0.05%
7,157
10 11
12
13 14