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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.05%
+8,422
302
$202K 0.05%
+4,838
303
$201K 0.05%
+3,604
304
$200K 0.05%
6,720
305
$191K 0.05%
22,775
-2,500
306
$189K 0.05%
12,900
307
$189K 0.05%
12,187
308
$183K 0.05%
14,300
309
$178K 0.05%
13,639
+557
310
$159K 0.04%
6,917
-1,466
311
$149K 0.04%
23,776
312
$149K 0.04%
2,665
-574
313
$145K 0.04%
14,159
314
$142K 0.04%
11,370
-1,000
315
$125K 0.03%
+10,000
316
$113K 0.03%
10,225
-8,695
317
$111K 0.03%
10,000
318
$107K 0.03%
11,380
319
$96K 0.02%
+2,796
320
$82K 0.02%
1,776
+2
321
$17K ﹤0.01%
+52
322
– –
-915
323
– –
-3,913
324
– –
-10,819
325
– –
-168,523
10 11 12
13
14