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
401
$235K 0.03%
4,886
402
$235K 0.03%
6,091
+1,143
403
$233K 0.03%
+3,905
404
$231K 0.03%
2,055
-388
405
$230K 0.03%
4,341
+76
406
$229K 0.03%
6,249
-4,746
407
$229K 0.03%
11,330
+650
408
$226K 0.03%
+10,066
409
$225K 0.03%
4,262
410
$224K 0.03%
+1,837
411
$223K 0.03%
5,175
-50
412
$222K 0.03%
11,055
+1,060
413
$221K 0.03%
1,730
+175
414
$221K 0.03%
2,259
+1
415
$220K 0.03%
1,945
-240
416
$220K 0.03%
3,102
-3,920
417
$220K 0.03%
4,229
+403
418
$219K 0.03%
+1,305
419
$218K 0.02%
5,215
420
$217K 0.02%
+9,978
421
$217K 0.02%
+2,685
422
$216K 0.02%
+2,953
423
$216K 0.02%
+931
424
$216K 0.02%
1,690
-342
425
$215K 0.02%
944
+20
15 16
17
18 19