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
451
$231K 0.02%
8,568
+257
452
$231K 0.02%
10,737
+198
453
$230K 0.02%
5,315
-12
454
$229K 0.02%
+11,352
455
$228K 0.02%
1,107
-33
456
$227K 0.02%
3,090
457
$226K 0.02%
+5,180
458
$225K 0.02%
+592
459
$222K 0.02%
+1,118
460
$221K 0.02%
+4,803
461
$220K 0.02%
+4,926
462
$220K 0.02%
+2,522
463
$220K 0.02%
+1,540
464
$220K 0.02%
+902
465
$216K 0.02%
16,667
+88
466
$216K 0.02%
5,974
+36
467
$213K 0.02%
+6,510
468
$212K 0.02%
+3,678
469
$212K 0.02%
3,549
-264
470
$212K 0.02%
3,610
-631
471
$210K 0.02%
+2,465
472
$209K 0.02%
2,898
-396
473
$209K 0.02%
+7,196
474
$207K 0.02%
+4,939
475
$207K 0.02%
866
+6
17 18
19
20 21