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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$288K 0.03%
6,002
-8
352
$287K 0.03%
7,848
+196
353
$287K 0.03%
2,095
+297
354
$287K 0.03%
3,889
+125
355
$287K 0.03%
5,231
356
$284K 0.03%
7,681
-841
357
$277K 0.03%
16,665
+1,100
358
$273K 0.03%
5,640
359
$273K 0.03%
9,794
+530
360
$272K 0.03%
699
+209
361
$272K 0.03%
11,875
-4,000
362
$271K 0.03%
+4,703
363
$267K 0.03%
1,925
+8
364
$267K 0.03%
16,671
+135
365
$266K 0.03%
5,046
+674
366
$265K 0.03%
4,616
367
$265K 0.03%
1,533
+291
368
$263K 0.03%
+1,850
369
$262K 0.03%
3,523
+281
370
$261K 0.03%
4,284
+329
371
$259K 0.03%
+5,245
372
$259K 0.03%
8,652
+850
373
$259K 0.03%
10,360
+450
374
$258K 0.03%
1,560
375
$258K 0.03%
13,070
-2,210
13 14
15
16 17