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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$326K 0.04%
2,204
+415
327
$325K 0.04%
2,941
328
$324K 0.04%
4,837
+1,615
329
$324K 0.04%
3,981
-10,900
330
$323K 0.04%
5,676
-648
331
$323K 0.04%
9,800
332
$322K 0.04%
1,126
-208
333
$320K 0.04%
6,565
+486
334
$317K 0.04%
19,854
-1
335
$316K 0.04%
9,570
-80
336
$312K 0.04%
4,604
+1,180
337
$312K 0.04%
22,201
+4,232
338
$307K 0.04%
1,816
339
$307K 0.04%
5,400
+950
340
$304K 0.03%
7,219
-54
341
$300K 0.03%
1,278
-7
342
$300K 0.03%
+2,042
343
$299K 0.03%
1,162
-129
344
$297K 0.03%
990
+59
345
$296K 0.03%
5,103
+175
346
$294K 0.03%
4,775
-3,020
347
$291K 0.03%
3,794
+1,004
348
$289K 0.03%
3,378
-6,182
349
$289K 0.03%
4,020
-14,470
350
$288K 0.03%
3,688
12 13
14
15 16