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
451
$259K 0.02%
6,690
-750
452
$258K 0.02%
4,436
-855
453
$255K 0.02%
6,797
-79
454
$253K 0.02%
7,764
+1,254
455
$253K 0.02%
+1,934
456
$250K 0.02%
+260
457
$250K 0.02%
4,846
-8
458
$249K 0.02%
5,607
+292
459
$249K 0.02%
24,637
+1
460
$247K 0.02%
+1,498
461
$246K 0.02%
7,459
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462
$245K 0.02%
942
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463
$245K 0.02%
12,313
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464
$245K 0.02%
6,604
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465
$245K 0.02%
3,342
-838
466
$244K 0.02%
+2,245
467
$243K 0.02%
+930
468
$238K 0.02%
+2,992
469
$237K 0.02%
13,364
-673
470
$236K 0.02%
1,937
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471
$235K 0.02%
4,985
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472
$235K 0.02%
7,427
-1,207
473
$235K 0.02%
3,090
474
$232K 0.02%
+1,498
475
$232K 0.02%
+2,033
17 18
19
20 21