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
401
$285K 0.03%
7,475
402
$285K 0.03%
+5,575
403
$284K 0.03%
5,485
+400
404
$283K 0.03%
618
+103
405
$281K 0.03%
3,411
-514
406
$281K 0.03%
1,660
-78
407
$281K 0.03%
5,640
408
$281K 0.03%
5,872
+320
409
$280K 0.03%
178
+5
410
$277K 0.03%
4,854
+17
411
$276K 0.03%
+4,657
412
$274K 0.03%
1,953
+11
413
$273K 0.03%
20,184
414
$272K 0.03%
+9,485
415
$272K 0.03%
+7,440
416
$271K 0.03%
8,144
417
$270K 0.03%
+4,675
418
$270K 0.03%
1,694
-56
419
$270K 0.03%
2,963
+431
420
$268K 0.03%
8,634
-862
421
$267K 0.03%
3,980
+65
422
$266K 0.03%
463
-153
423
$264K 0.03%
11,233
-758
424
$261K 0.03%
3,541
-8
425
$260K 0.03%
640
-11
15 16
17
18 19