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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$514K 0.05%
7,522
-12,208
302
$503K 0.05%
3,456
-658
303
$503K 0.05%
3,814
+37
304
$503K 0.05%
18,855
+1,585
305
$501K 0.05%
13,227
+2
306
$497K 0.05%
7,680
-1,691
307
$497K 0.05%
129,372
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308
$496K 0.05%
6,583
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309
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310
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311
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312
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313
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4,159
-2,396
314
$478K 0.05%
5,823
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315
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1,412
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316
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317
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318
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319
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320
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321
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8,657
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322
$459K 0.05%
9,301
-125
323
$453K 0.05%
32,861
+1,533
324
$450K 0.05%
+4,465
325
$446K 0.05%
2,351
-187
11 12
13
14 15