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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.04%
105,241
-3,275
27
$4.63M 0.91%
74,219
-1,156
28
$4.53M 0.89%
37,901
+345
29
$4.32M 0.85%
+92,049
30
$4.25M 0.83%
67,179
-11,641
31
$4.23M 0.83%
53,462
-376
32
$4.14M 0.81%
41,630
+24,792
33
$4.01M 0.79%
93,452
+100
34
$4M 0.78%
25,023
-373
35
$3.88M 0.76%
75,240
-880
36
$3.77M 0.74%
25,704
-231
37
$3.65M 0.72%
44,245
+40,628
38
$3.58M 0.7%
13,510
+6,710
39
$3.58M 0.7%
68,330
-2,229
40
$3.48M 0.68%
36,716
+289
41
$3.44M 0.68%
26,783
+747
42
$3.37M 0.66%
30,835
+187
43
$3.33M 0.65%
24,510
+22,313
44
$3.27M 0.64%
28,632
-1,610
45
$3.22M 0.63%
32,359
+26
46
$3.21M 0.63%
31,928
-494
47
$3.17M 0.62%
61,456
+43,740
48
$3.1M 0.61%
16,890
+685
49
$2.85M 0.56%
36,795
-1,528
50
$2.79M 0.55%
13,496
-2,818
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