EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
451
$144K 0.02%
24,000
452
$138K 0.02%
+11,480
453
$131K 0.02%
+14,000
454
$117K 0.01%
5,538
455
$116K 0.01%
13,584
456
$98K 0.01%
12,300
-1,000
457
$95K 0.01%
14,600
458
$67K 0.01%
13,800
459
– –
-7,079
460
– –
-39,052
461
– –
-613
462
– –
-10,260
463
– –
-2,785
464
– –
-12,803
465
– –
-2,743
466
– –
-3,471
467
– –
-3,445
468
– –
-2,364
469
– –
-3,806
470
– –
-11,629
471
– –
-2,947
472
– –
-3,119
473
– –
-10,682
474
– –
-3,692
475
– –
-124,300
16 17 18
19
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