EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$2.97M
2
+$1.46M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

1
+$6.24M
2
+$5.44M
3
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

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
– –
-27,000
327
– –
-26,817
328
– –
-23,963
329
– –
-7,075
330
– –
-1,609
331
– –
-1,430
332
– –
-21,785
333
– –
-4,800
334
– –
-18,903
335
– –
-15,650
336
– –
-99,980
337
– –
-2,401
338
– –
-17,112
339
– –
-7,920
340
– –
-8,051
341
– –
-16,362
342
– –
-2,018
343
– –
-8,161
344
– –
-6,516
345
– –
-7,137
346
– –
-2,142
347
– –
-2,775
348
– –
-4,185
349
– –
-4,815
350
– –
-3,522
11 12 13
14
15