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
376
$258K 0.03%
8,500
377
$257K 0.03%
6,200
378
$256K 0.03%
5,331
+641
379
$255K 0.03%
859
380
$254K 0.03%
4,182
+200
381
$253K 0.03%
+4,218
382
$253K 0.03%
5,794
+621
383
$252K 0.03%
17,790
+4,011
384
$252K 0.03%
7,014
+9
385
$251K 0.03%
9,190
+166
386
$249K 0.03%
2,027
+988
387
$248K 0.03%
5,823
+1,062
388
$248K 0.03%
3,403
+121
389
$247K 0.03%
685
+50
390
$246K 0.03%
3,488
+326
391
$245K 0.03%
1,119
+200
392
$245K 0.03%
5,201
+639
393
$243K 0.03%
3,999
394
$243K 0.03%
3,672
+556
395
$242K 0.03%
7,178
+2,793
396
$241K 0.03%
2,971
-224
397
$238K 0.03%
+5,450
398
$238K 0.03%
+13,095
399
$236K 0.03%
8,865
+15
400
$236K 0.03%
4,155
14 15
16
17 18