EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

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%
5,503
-136
329
$344K 0.04%
31,522
+9,166
330
$343K 0.04%
+4,301
331
$342K 0.04%
6,323
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332
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333
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334
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+6,800
335
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1,477
+378
336
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337
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4,438
-2,840
338
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24,043
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339
$324K 0.04%
6,650
340
$322K 0.04%
8,061
-5,542
341
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8,864
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342
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343
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344
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2,783
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345
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346
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797
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347
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7,997
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348
$306K 0.03%
978
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349
$305K 0.03%
11,128
+3,395
350
$302K 0.03%
4,005
+28
12 13
14
15 16