EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.37M
3
+$2.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.85M

Top Sells

1
+$3.42M
2
+$3.34M
3
+$3.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.3M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$348K 0.04%
731
+51
327
$346K 0.04%
6,572
-431
328
$344K 0.04%
31,522
+9,166
329
$344K 0.04%
5,503
-136
330
$343K 0.04%
+4,301
331
$342K 0.04%
6,323
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332
$340K 0.04%
2,798
+14
333
$339K 0.04%
4,837
334
$337K 0.04%
+6,800
335
$335K 0.04%
1,477
+378
336
$334K 0.04%
+29,899
337
$330K 0.04%
4,438
-2,840
338
$325K 0.04%
24,043
+97
339
$324K 0.04%
6,650
340
$322K 0.04%
8,061
-5,542
341
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10,107
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342
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8,864
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343
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344
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9,641
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345
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13,089
-32,432
346
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797
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347
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978
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348
$306K 0.03%
7,997
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349
$305K 0.03%
11,128
+3,395
350
$302K 0.03%
4,005
+28
12 13
14
15 16