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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.82%
55,200
+3,911
27
$6.98M 0.78%
581,959
+4,550
28
$6.26M 0.7%
47,492
+6,613
29
$6.23M 0.69%
100,413
+83
30
$6.16M 0.69%
68,577
-6,712
31
$6.12M 0.68%
31,049
+365
32
$6.05M 0.67%
86,192
+706
33
$5.99M 0.67%
26,685
+3,075
34
$5.88M 0.65%
414,643
-54,896
35
$5.8M 0.65%
53,020
-1,980
36
$5.8M 0.65%
25,987
+1,093
37
$5.75M 0.64%
51,024
-522
38
$5.66M 0.63%
29,995
-14
39
$5.63M 0.63%
10,360
+81
40
$5.5M 0.61%
35,931
+255
41
$5.3M 0.59%
111,364
+5,811
42
$5.25M 0.58%
39,918
-7,581
43
$5.19M 0.58%
54,036
+3,936
44
$5.1M 0.57%
42,932
+555
45
$5.09M 0.57%
25,849
-133
46
$5.07M 0.56%
38,103
+3,914
47
$4.91M 0.55%
12
+6
48
$4.72M 0.53%
28,299
+70
49
$4.64M 0.52%
280,378
-5,164
50
$4.57M 0.51%
16,663
-117
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