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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$385K 0.04%
1,378
-439
302
$383K 0.04%
3,300
+325
303
$382K 0.04%
6,734
+2
304
$381K 0.04%
21,701
+1,433
305
$375K 0.04%
6,068
306
$373K 0.04%
2,622
+591
307
$372K 0.04%
10,192
+882
308
$370K 0.04%
10,744
+293
309
$367K 0.04%
680
+32
310
$367K 0.04%
5,177
+1,384
311
$362K 0.04%
1,269
+36
312
$361K 0.04%
10,328
-178
313
$360K 0.04%
6,807
+400
314
$359K 0.04%
2,411
+475
315
$357K 0.04%
2,559
+192
316
$351K 0.04%
11,592
+1,525
317
$349K 0.04%
3,213
+202
318
$348K 0.04%
2,845
+977
319
$342K 0.04%
4,581
+2,119
320
$341K 0.04%
3,548
+5
321
$341K 0.04%
1,772
-17
322
$336K 0.04%
15,521
+3,124
323
$334K 0.04%
2,500
324
$332K 0.04%
24,507
+5,819
325
$332K 0.04%
1,225
-78
11 12
13
14 15