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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$571K 0.05%
26,560
+6,400
302
$570K 0.05%
6,098
+620
303
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6,052
-134
304
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10,264
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305
$556K 0.05%
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306
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307
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4,380
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308
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309
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310
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3,648
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311
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312
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7,308
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313
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314
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33,569
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315
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316
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317
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318
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3,153
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320
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20,084
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321
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2,477
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322
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3,923
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323
$506K 0.05%
19,640
+12
324
$503K 0.05%
35,968
+2,587
325
$502K 0.05%
2,862
-62
11 12
13
14 15