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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$500K 0.05%
11,895
+13
327
$497K 0.05%
12,828
-399
328
$496K 0.05%
2,802
+45
329
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7,178
+12
330
$489K 0.05%
8,664
+7
331
$485K 0.04%
5,334
-59
332
$483K 0.04%
+15,398
333
$483K 0.04%
6,022
-10,465
334
$481K 0.04%
1,943
+217
335
$480K 0.04%
6,770
-1,312
336
$477K 0.04%
2,792
-241
337
$474K 0.04%
5,041
-142
338
$463K 0.04%
2,381
+601
339
$461K 0.04%
+8,575
340
$460K 0.04%
45,939
+4,315
341
$456K 0.04%
6,737
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342
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9,171
-130
343
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12,672
+5,328
344
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345
$449K 0.04%
130,852
+1,480
346
$447K 0.04%
1,544
+86
347
$446K 0.04%
3,219
+85
348
$443K 0.04%
7,107
+1,472
349
$442K 0.04%
+3,539
350
$442K 0.04%
4,015
-99
12 13
14
15 16