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
426
$298K 0.03%
9,877
+223
427
$298K 0.03%
2,551
-17
428
$297K 0.03%
+3,447
429
$293K 0.03%
1,683
-48
430
$293K 0.03%
9,771
+2,575
431
$287K 0.03%
654
+62
432
$285K 0.03%
4,657
433
$285K 0.03%
9,418
-67
434
$283K 0.03%
677
+37
435
$283K 0.03%
5,640
436
$279K 0.03%
1,920
-33
437
$278K 0.03%
4,101
438
$277K 0.03%
2,591
+2
439
$277K 0.03%
1,266
-40
440
$274K 0.03%
1,386
+142
441
$274K 0.03%
2,381
-683
442
$272K 0.03%
13,470
+2,118
443
$272K 0.03%
+3,929
444
$269K 0.02%
1,163
+45
445
$268K 0.02%
6,362
+1,423
446
$265K 0.02%
+3,470
447
$261K 0.02%
1,033
-74
448
$261K 0.02%
21,877
+2,909
449
$261K 0.02%
2,321
-290
450
$259K 0.02%
+8,940
16 17
18
19 20