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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.98%
54,759
+6,053
27
$3.94M 0.97%
37,396
+299
28
$3.89M 0.95%
26,646
-169
29
$3.74M 0.92%
31,839
-332
30
$3.74M 0.92%
78,000
-2,140
31
$3.63M 0.89%
32,594
+543
32
$3.63M 0.89%
25,997
+22,378
33
$3.61M 0.89%
32,534
-1,241
34
$3.52M 0.86%
53,820
-34,507
35
$3.5M 0.86%
25,197
-319
36
$3.28M 0.8%
38,325
-604
37
$3.26M 0.8%
36,668
+184
38
$3.25M 0.8%
32,954
-318
39
$3.18M 0.78%
94,464
+4,122
40
$3M 0.74%
60,577
-1,576
41
$2.89M 0.71%
16,737
+3,591
42
$2.86M 0.7%
15,109
+8,056
43
$2.79M 0.68%
45,610
-831
44
$2.34M 0.57%
47,540
-1,860
45
$2.32M 0.57%
51,538
+833
46
$2.21M 0.54%
24,091
+63
47
$2.17M 0.53%
9,148
-136
48
$2.16M 0.53%
14,281
+1,088
49
$2.15M 0.53%
13,489
+428
50
$2.12M 0.52%
14,895
-1,111
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2
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