EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$418K 0.05%
24,285
+2,394
302
$417K 0.05%
+19,225
303
$416K 0.05%
11,961
-30,200
304
$414K 0.05%
7,127
-550
305
$413K 0.05%
2,264
-318
306
$413K 0.05%
5,861
-129
307
$411K 0.05%
2,191
+92
308
$409K 0.05%
3,161
+193
309
$404K 0.05%
5,128
-247
310
$398K 0.04%
7,608
-322
311
$397K 0.04%
4,738
312
$397K 0.04%
3,153
+35
313
$390K 0.04%
815
+148
314
$388K 0.04%
22,647
+2,000
315
$387K 0.04%
6,976
+1,869
316
$382K 0.04%
28,305
+8,145
317
$367K 0.04%
210
+1
318
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8,107
+30
319
$366K 0.04%
7,070
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320
$365K 0.04%
7,644
321
$364K 0.04%
1,692
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322
$362K 0.04%
+7,608
323
$358K 0.04%
3,929
-512
324
$357K 0.04%
21,685
+5,115
325
$349K 0.04%
3,908
-275
11 12
13
14 15