EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$1.05M
3 +$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

1 +$4.29M
2 +$1.03M
3 +$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-12,065