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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$443K 0.05%
30,457
+2,412
327
$427K 0.04%
3,802
+955
328
$427K 0.04%
11,389
+2
329
$427K 0.04%
6,334
+328
330
$425K 0.04%
5,430
-610
331
$424K 0.04%
12,158
+18
332
$424K 0.04%
5,568
333
$424K 0.04%
2,757
-16
334
$421K 0.04%
1,726
-117
335
$419K 0.04%
4,114
336
$417K 0.04%
5,393
-77
337
$411K 0.04%
22,272
-9,180
338
$411K 0.04%
3,448
+31
339
$410K 0.04%
3,134
+68
340
$408K 0.04%
5,308
+23
341
$404K 0.04%
2,048
-54
342
$402K 0.04%
3,605
+39
343
$399K 0.04%
4,768
+37
344
$399K 0.04%
2,995
+20
345
$398K 0.04%
19,000
346
$398K 0.04%
33,381
+2,551
347
$396K 0.04%
2,444
+177
348
$394K 0.04%
3,033
+544
349
$389K 0.04%
4,915
+23
350
$383K 0.04%
36,462
+3,323
12 13
14
15 16