EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
