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
376
$379K 0.04%
11,244
377
$379K 0.03%
19,580
+725
378
$378K 0.03%
1,826
+132
379
$377K 0.03%
10,349
+18
380
$375K 0.03%
3,184
+719
381
$374K 0.03%
6,402
+27
382
$372K 0.03%
4,331
+920
383
$371K 0.03%
2,192
+144
384
$370K 0.03%
5,671
+44
385
$363K 0.03%
+2,934
386
$361K 0.03%
5,984
+165
387
$356K 0.03%
3,509
+717
388
$355K 0.03%
22,472
-67
389
$354K 0.03%
2,894
-920
390
$352K 0.03%
233
+55
391
$345K 0.03%
3,258
-901
392
$344K 0.03%
26,574
+494
393
$341K 0.03%
2,132
+214
394
$341K 0.03%
3,956
+956
395
$340K 0.03%
+2,589
396
$336K 0.03%
5,905
+420
397
$332K 0.03%
996
+13
398
$332K 0.03%
3,697
+445
399
$331K 0.03%
6,413
-487
400
$327K 0.03%
6,465
+890
14 15
16
17 18