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
401
$326K 0.03%
+2,842
402
$322K 0.03%
1,513
+147
403
$321K 0.03%
6,136
-234
404
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405
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7,368
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406
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20,184
407
$315K 0.03%
1,636
+38
408
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1,686
+26
409
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3,983
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410
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4,057
-609
411
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6,300
412
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5,890
-1,330
413
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3,762
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414
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+5,010
415
$310K 0.03%
3,014
-233
416
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2,170
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417
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427
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418
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3,388
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419
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420
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398
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421
$303K 0.03%
96
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422
$301K 0.03%
1,039
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423
$300K 0.03%
7,222
-253
424
$300K 0.03%
539
+22
425
$299K 0.03%
5,890
-30
15 16
17
18 19