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
376
$336K 0.03%
5,635
+91
377
$335K 0.03%
10,331
-11,679
378
$335K 0.03%
3,247
-81
379
$332K 0.03%
1,780
+32
380
$327K 0.03%
6,818
-65
381
$325K 0.03%
22,539
-2,797
382
$324K 0.03%
5,627
-60
383
$322K 0.03%
26,080
+502
384
$321K 0.03%
3,064
+3
385
$319K 0.03%
6,375
386
$319K 0.03%
1,044
-11
387
$317K 0.03%
2,134
+35
388
$313K 0.03%
+12,920
389
$313K 0.03%
+6,264
390
$310K 0.03%
6,370
+1
391
$309K 0.03%
+5,291
392
$302K 0.03%
5,920
393
$299K 0.03%
6,300
394
$295K 0.03%
2,568
+18
395
$295K 0.03%
1,731
+245
396
$293K 0.03%
+3,252
397
$291K 0.03%
9,654
+121
398
$288K 0.03%
1,366
+10
399
$287K 0.03%
14,037
+1,943
400
$286K 0.03%
983
+43
14 15
16
17 18