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
426
$260K 0.03%
+3,841
427
$260K 0.03%
2,720
-232
428
$260K 0.03%
12,228
+1,002
429
$259K 0.03%
4,938
-440
430
$258K 0.03%
10,113
+2,438
431
$257K 0.03%
+2,792
432
$255K 0.03%
+1,918
433
$255K 0.03%
+3,335
434
$253K 0.03%
4,101
435
$252K 0.03%
+1,306
436
$250K 0.03%
+354
437
$250K 0.03%
1,232
+22
438
$248K 0.03%
3,376
+489
439
$247K 0.03%
1,244
+29
440
$247K 0.03%
6,876
+135
441
$246K 0.03%
6,366
+42
442
$245K 0.03%
8,058
-361
443
$244K 0.03%
3,000
+42
444
$243K 0.03%
2,611
-1,213
445
$243K 0.03%
6,100
446
$243K 0.03%
94
447
$241K 0.02%
2,589
+3
448
$238K 0.02%
+517
449
$234K 0.02%
24,636
-1
450
$232K 0.02%
+7,344
16 17
18
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