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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.88%
51,020
-1,293
27
$2.59M 0.88%
115,411
-3,788
28
$2.48M 0.84%
27,467
+2,490
29
$2.4M 0.81%
58,145
-25,555
30
$2.31M 0.78%
148,171
+297
31
$2.3M 0.78%
61,600
+3,506
32
$2.29M 0.77%
27,114
-3,208
33
$2.24M 0.76%
21,676
+450
34
$2.1M 0.71%
25,532
-4,798
35
$1.96M 0.66%
47,696
-6,181
36
$1.86M 0.63%
26,274
+448
37
$1.82M 0.61%
54,825
+7,956
38
$1.81M 0.61%
34,002
+6,946
39
$1.79M 0.61%
25,297
-12,378
40
$1.73M 0.59%
19,070
+36
41
$1.68M 0.57%
11,946
+1,881
42
$1.64M 0.55%
17,270
+1,708
43
$1.63M 0.55%
49,126
-2,786
44
$1.61M 0.54%
26,046
+3,285
45
$1.56M 0.53%
29,539
-2,189
46
$1.56M 0.53%
60,004
+2,228
47
$1.52M 0.51%
23,345
+4,737
48
$1.51M 0.51%
8,174
+2,585
49
$1.43M 0.48%
12,150
-288
50
$1.39M 0.47%
18,126
-1,044
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