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
401
$254K 0.03%
542
+56
402
$254K 0.03%
+13,403
403
$253K 0.03%
+12,666
404
$252K 0.03%
7,401
405
$251K 0.03%
5,215
406
$251K 0.03%
16,688
+84
407
$251K 0.03%
6,300
408
$250K 0.03%
2,199
+13
409
$250K 0.03%
11,959
+261
410
$249K 0.03%
7,742
-96
411
$249K 0.03%
13,926
+2,451
412
$249K 0.03%
4,915
+760
413
$249K 0.03%
6,063
+406
414
$248K 0.03%
6,969
415
$247K 0.03%
7,871
+1,819
416
$245K 0.03%
+1,172
417
$244K 0.03%
905
+3
418
$244K 0.03%
11,628
-50
419
$243K 0.03%
7,027
+5
420
$243K 0.03%
23,229
-1,415
421
$242K 0.03%
3,854
+716
422
$242K 0.03%
1,575
+34
423
$241K 0.03%
2,531
+358
424
$241K 0.03%
1,379
+17
425
$238K 0.03%
+9,407
15 16
17
18 19