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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.75%
+473,850
27
$6.17M 0.71%
10,808
+1,939
28
$6.15M 0.7%
40,052
+4,992
29
$6.14M 0.7%
100,959
+29,789
30
$6.07M 0.69%
23,466
+450
31
$5.82M 0.67%
98,968
+6,484
32
$5.72M 0.65%
49,171
+25,223
33
$5.55M 0.63%
24,039
-1,118
34
$5.55M 0.63%
16,901
+2,796
35
$5.42M 0.62%
392,597
+99,829
36
$5.32M 0.61%
125,407
+7,267
37
$5.32M 0.61%
15,673
+3,175
38
$5.18M 0.59%
13,265
+3,477
39
$5.01M 0.57%
33,838
+177
40
$4.82M 0.55%
40,968
+15,113
41
$4.81M 0.55%
95,745
+15,168
42
$4.81M 0.55%
8,347
+5,008
43
$4.65M 0.53%
10,426
+605
44
$4.56M 0.52%
26,974
+6,716
45
$4.51M 0.52%
82,914
+8,145
46
$4.31M 0.49%
55,094
+14,701
47
$4.22M 0.48%
28,036
+1,112
48
$4.14M 0.47%
10,509
+2,544
49
$4.13M 0.47%
38,921
+11,969
50
$4.08M 0.47%
47,503
+10,050
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