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
426
$215K 0.02%
1,437
+74
427
$212K 0.02%
11,066
+306
428
$211K 0.02%
+3,855
429
$210K 0.02%
1,648
+48
430
$207K 0.02%
+5,648
431
$207K 0.02%
6,874
432
$207K 0.02%
5,305
433
$206K 0.02%
4,310
-296
434
$205K 0.02%
1,357
-448
435
$205K 0.02%
+631
436
$204K 0.02%
+120
437
$204K 0.02%
9,968
-188
438
$204K 0.02%
3,417
-1,421
439
$204K 0.02%
+5,535
440
$204K 0.02%
16,491
+1,486
441
$203K 0.02%
2,246
+118
442
$202K 0.02%
5,458
+264
443
$201K 0.02%
3,300
444
$201K 0.02%
+1,644
445
$201K 0.02%
3,463
446
$170K 0.02%
11,330
447
$165K 0.02%
12,137
+1,500
448
$156K 0.02%
+25,000
449
$149K 0.02%
15,515
+1,193
450
$147K 0.02%
11,800
16 17
18
19 20