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
$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
376
$275K 0.03%
2,863
-16
377
$274K 0.03%
3,082
-178
378
$274K 0.03%
9,800
379
$274K 0.03%
9,570
380
$273K 0.03%
8,537
+1,505
381
$272K 0.03%
+11,432
382
$272K 0.03%
+8,790
383
$271K 0.03%
+6,034
384
$269K 0.03%
2,809
-745
385
$269K 0.03%
7,913
+459
386
$268K 0.03%
11,244
387
$263K 0.03%
3,725
+14
388
$263K 0.03%
2,548
+1
389
$262K 0.03%
4,101
390
$262K 0.03%
1,983
-317
391
$261K 0.03%
2,702
-1,447
392
$260K 0.03%
1,430
+1
393
$259K 0.03%
4,017
-1,318
394
$259K 0.03%
6,135
-1,046
395
$258K 0.03%
4,172
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396
$258K 0.03%
4,740
+320
397
$258K 0.03%
2,951
-78
398
$257K 0.03%
6,254
-404
399
$256K 0.03%
4,818
+20
400
$255K 0.03%
25,587
+26
14 15
16
17 18