EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.37M
3
+$5.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.35M

Top Sells

1
+$1.65M
2
+$1.08M
3
+$1M
4
SO icon
Southern Company
SO
+$950K
5
GE icon
GE Aerospace
GE
+$757K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$62K 0.01%
+3,333
352
$13K ﹤0.01%
1,375
353
$13K ﹤0.01%
+15,000
354
– –
-4,015
355
– –
-2,721
356
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-2,290
357
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-11,300
358
– –
-8,266
359
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-6,990
360
– –
-3,932
361
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-1,641
362
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-5,930
363
– –
-2,400
364
– –
-2,400
365
– –
-10,000
366
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-6,859
367
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-8,395
368
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-4,414
369
– –
-1,740
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