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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$588K 0.06%
941
+66
277
$577K 0.06%
6,186
+399
278
$573K 0.06%
15,517
+1,285
279
$569K 0.06%
26,776
+2,201
280
$567K 0.06%
4,136
+475
281
$563K 0.06%
693
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282
$563K 0.06%
5,183
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283
$562K 0.06%
10,794
-2
284
$560K 0.06%
8,082
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285
$560K 0.06%
1,703
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286
$554K 0.06%
7,578
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287
$553K 0.06%
17,078
+296
288
$551K 0.06%
12,985
-1,492
289
$550K 0.06%
17,925
+1,413
290
$550K 0.06%
12,755
+1,080
291
$548K 0.06%
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292
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2,231
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293
$544K 0.06%
8,361
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294
$538K 0.06%
5,478
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295
$529K 0.05%
12,214
-346
296
$527K 0.05%
1,126
+102
297
$526K 0.05%
10,606
+3,530
298
$525K 0.05%
8,777
-335
299
$523K 0.05%
8,499
-43
300
$516K 0.05%
20,160
+5,434
10 11
12
13 14