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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$664K 0.06%
5,295
+1
277
$660K 0.06%
16,965
+185
278
$651K 0.06%
11,870
-997
279
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27,061
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280
$646K 0.06%
11,204
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281
$645K 0.06%
6,145
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282
$641K 0.06%
1,607
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283
$635K 0.06%
4,968
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284
$635K 0.06%
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285
$634K 0.06%
14,836
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286
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22,930
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287
$626K 0.06%
42,390
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288
$620K 0.06%
3,004
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289
$614K 0.06%
21,321
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290
$604K 0.06%
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291
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9,438
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292
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293
$599K 0.06%
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294
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295
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6,431
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296
$590K 0.05%
4,136
297
$578K 0.05%
14,826
-691
298
$575K 0.05%
6,643
-926
299
$574K 0.05%
12,843
+629
300
$572K 0.05%
5,266
+801
10 11
12
13 14