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
451
$211K 0.02%
748
-76
452
$210K 0.02%
5,455
453
$210K 0.02%
4,197
+51
454
$210K 0.02%
2,825
-4,204
455
$209K 0.02%
2,464
+228
456
$208K 0.02%
97
-1
457
$208K 0.02%
8,910
+13
458
$208K 0.02%
815
-13
459
$205K 0.02%
7,423
+597
460
$204K 0.02%
2,833
-40
461
$201K 0.02%
2,259
+262
462
$184K 0.02%
15,636
463
$180K 0.02%
10,174
-5
464
$170K 0.02%
12,000
465
$168K 0.02%
8,538
+667
466
$162K 0.02%
13,963
+240
467
$121K 0.01%
10,182
+5
468
$101K 0.01%
13,584
469
$100K 0.01%
27,655
470
$96K 0.01%
11,000
471
$91K 0.01%
+10,905
472
$90K 0.01%
14,600
473
$85K 0.01%
10,000
474
$76K 0.01%
3,200
-196
475
$73K 0.01%
24,000
17 18
19
20 21