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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-25,858
327
– –
-15,191
328
– –
-1,430
329
– –
-21,785
330
– –
-4,800
331
– –
-18,903
332
– –
-15,650
333
– –
-5,316
334
– –
-2,624
335
– –
-13,525
336
– –
-99,980
337
– –
-5,228
338
– –
-2,401
339
– –
-17,112
340
– –
-7,920
341
– –
-8,051
342
– –
-16,362
343
– –
-2,018
344
– –
-8,161
345
– –
-6,516
346
– –
-7,137
347
– –
-2,142
348
– –
-2,775
349
– –
-4,185
350
– –
-4,815
11 12 13
14
15