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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.93%
15,214
+221
27
$3.12M 0.92%
38,022
-2,027
28
$3.1M 0.91%
23,628
-728
29
$2.99M 0.88%
52,399
-3,370
30
$2.99M 0.88%
22,694
-947
31
$2.72M 0.8%
57,398
-2,422
32
$2.62M 0.77%
8,930
-95
33
$2.62M 0.77%
15,847
34
$2.59M 0.76%
15,292
-89
35
$2.54M 0.75%
12,233
-96
36
$2.54M 0.75%
12,730
37
$2.52M 0.74%
13,039
-1,012
38
$2.49M 0.73%
15,442
+2,210
39
$2.39M 0.71%
29,920
-1,910
40
$2.39M 0.71%
9,805
+1,755
41
$2.3M 0.68%
12,665
-104
42
$2.23M 0.66%
15,428
+1
43
$2.17M 0.64%
7,349
44
$2.14M 0.63%
22,890
-192
45
$2.1M 0.62%
34,362
-184
46
$2.09M 0.62%
10,148
47
$2.08M 0.61%
43,961
-4,802
48
$2.08M 0.61%
28,576
+120
49
$1.83M 0.54%
33,940
-180
50
$1.8M 0.53%
6,094
+391
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