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
426
$236K 0.03%
8,351
-442
427
$232K 0.03%
3,319
+618
428
$232K 0.03%
5,020
+1,531
429
$231K 0.03%
16,545
+4,600
430
$227K 0.03%
1,862
+12
431
$226K 0.03%
3,847
+12
432
$222K 0.02%
4,616
433
$222K 0.02%
2,424
-59
434
$222K 0.02%
15,880
+5,320
435
$221K 0.02%
1,743
+12
436
$220K 0.02%
4,840
+1,050
437
$219K 0.02%
+2,821
438
$219K 0.02%
5,305
439
$218K 0.02%
1,419
-323
440
$218K 0.02%
3,453
+155
441
$215K 0.02%
8,144
+1,270
442
$215K 0.02%
4,454
-159
443
$214K 0.02%
1,882
+14
444
$213K 0.02%
+3,468
445
$213K 0.02%
+4,296
446
$212K 0.02%
+1,869
447
$212K 0.02%
1,013
+120
448
$211K 0.02%
1,446
+170
449
$211K 0.02%
5,519
+51
450
$211K 0.02%
3,790
+58
16 17
18
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