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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.05%
31,017
302
$233K 0.05%
10,832
303
$232K 0.05%
6,164
-902
304
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+7,362
305
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306
$227K 0.04%
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307
$227K 0.04%
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308
$226K 0.04%
3,292
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309
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310
$225K 0.04%
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311
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312
$222K 0.04%
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313
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5,248
-3,792
314
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+2,083
315
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4,049
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316
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+3,954
317
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318
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320
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5,700
321
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322
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323
$210K 0.04%
+6,525
324
$208K 0.04%
2,842
-13
325
$207K 0.04%
+4,200
11 12
13
14 15