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
351
$298K 0.03%
19,540
+6,320
352
$297K 0.03%
3,716
-44
353
$296K 0.03%
+6,884
354
$295K 0.03%
6,712
355
$294K 0.03%
4,215
-78
356
$291K 0.03%
+17,360
357
$290K 0.03%
9,092
-450
358
$289K 0.03%
8,410
-1,938
359
$288K 0.03%
8,398
+750
360
$287K 0.03%
8,770
-518
361
$287K 0.03%
5,844
-71
362
$287K 0.03%
+21,393
363
$286K 0.03%
2,477
-296
364
$285K 0.03%
1,834
+203
365
$283K 0.03%
2,438
-262
366
$283K 0.03%
2,500
+395
367
$282K 0.03%
+6,237
368
$282K 0.03%
2,198
+1
369
$280K 0.03%
8,660
370
$280K 0.03%
4,232
371
$280K 0.03%
5,849
+79
372
$280K 0.03%
18,028
-2,000
373
$279K 0.03%
5,924
-20,706
374
$278K 0.03%
7,734
+2,755
375
$276K 0.03%
4,967
-900
13 14
15
16 17