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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.86%
46,251
-3,123
27
$3.34M 0.86%
16,175
+1,226
28
$3.32M 0.85%
120,754
+585
29
$3.27M 0.84%
31,178
+1,769
30
$3.14M 0.81%
50,492
-1,000
31
$3.1M 0.8%
56,512
-3,089
32
$3.1M 0.8%
26,884
-1,546
33
$3.06M 0.79%
80,709
+22,750
34
$2.99M 0.77%
194,563
+1,528
35
$2.97M 0.76%
36,603
+16,013
36
$2.96M 0.76%
30,219
+4,492
37
$2.89M 0.74%
92,506
+980
38
$2.86M 0.73%
37,922
-3,060
39
$2.83M 0.73%
69,851
-851
40
$2.68M 0.69%
32,087
+1,358
41
$2.67M 0.69%
60,325
-3,096
42
$2.67M 0.69%
39,274
-537
43
$2.57M 0.66%
51,172
+21,848
44
$2.54M 0.65%
45,550
-445
45
$2.38M 0.61%
24,383
-728
46
$2.34M 0.6%
128,185
+31,325
47
$2.28M 0.59%
46,290
+5,382
48
$2.24M 0.58%
34,713
-602
49
$2.18M 0.56%
20,113
+1,035
50
$2.15M 0.55%
15,570
+835
1
2
3 4 5