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
351
$381K 0.04%
2,582
-116
352
$380K 0.04%
+23,820
353
$380K 0.04%
+3,266
354
$376K 0.04%
5,819
-294
355
$370K 0.04%
+3,739
356
$369K 0.04%
1,458
+9
357
$368K 0.04%
7,220
+350
358
$365K 0.04%
41,624
-2,324
359
$364K 0.04%
5,946
+9
360
$363K 0.04%
4,666
-42
361
$359K 0.04%
10,778
+3,497
362
$358K 0.04%
11,244
363
$358K 0.04%
5,406
-223
364
$356K 0.04%
29,221
-10,754
365
$354K 0.04%
+1,598
366
$351K 0.04%
17,231
+238
367
$350K 0.04%
8,115
-1,063
368
$349K 0.04%
6,900
-63
369
$343K 0.04%
2,937
+16
370
$343K 0.04%
1,059
+100
371
$340K 0.04%
11,714
+894
372
$339K 0.04%
4,180
-44
373
$338K 0.03%
3,389
374
$337K 0.03%
2,957
-1
375
$337K 0.03%
+12,182
13 14
15
16 17