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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.04%
14,159
327
$206K 0.04%
+3,517
328
$205K 0.04%
4,619
-398
329
$203K 0.04%
+2,685
330
$203K 0.04%
+1,064
331
$199K 0.04%
18,722
332
$196K 0.04%
15,286
333
$178K 0.03%
+10,000
334
$172K 0.03%
+1,080
335
$166K 0.03%
23,776
336
$163K 0.03%
10,700
337
$162K 0.03%
12,444
338
$158K 0.03%
12,000
339
$144K 0.03%
18,700
340
$141K 0.03%
6,250
341
$141K 0.03%
11,629
342
$141K 0.03%
21,453
+318
343
$140K 0.03%
12,500
344
$139K 0.03%
10,608
345
$136K 0.03%
11,600
346
$118K 0.02%
2,796
347
$117K 0.02%
10,025
348
$89K 0.02%
+12,196
349
$68K 0.01%
+10,000
350
$66K 0.01%
2,775
11 12 13
14
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