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
351
$440K 0.04%
3,357
-445
352
$438K 0.04%
4,968
+53
353
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12,158
354
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+3,384
355
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11,839
+3,695
356
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19,000
357
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5,369
-1,214
358
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6,286
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359
$418K 0.04%
5,568
360
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36,479
+17
361
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22,922
+11,149
362
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363
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5,471
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364
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26,496
+2,676
365
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3,268
-180
366
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367
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368
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5,220
-88
369
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4,569
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370
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371
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8,795
-4,190
372
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17,539
+308
373
$384K 0.04%
2,993
-612
374
$380K 0.04%
6,588
-934
375
$380K 0.04%
+6,173
13 14
15
16 17