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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.81%
271,215
-6,792
27
$7.73M 0.8%
143,584
+461
28
$7.35M 0.76%
29,570
-430
29
$7.14M 0.74%
47,859
+4,342
30
$6.92M 0.72%
29,175
+2,695
31
$6.78M 0.7%
425,639
-1,536
32
$6.54M 0.68%
77,670
-247
33
$6.12M 0.63%
11,633
-395
34
$6.09M 0.63%
43,211
+628
35
$6.02M 0.62%
77,207
-746
36
$5.98M 0.62%
22,963
+483
37
$5.85M 0.6%
93,288
-116
38
$5.73M 0.59%
592,094
-4,509
39
$5.65M 0.58%
16,315
-241
40
$5.35M 0.55%
42,820
-1,063
41
$5.32M 0.55%
50,512
+14,553
42
$5.2M 0.54%
9,543
-12
43
$5.08M 0.52%
21,826
+1,687
44
$5.07M 0.52%
101,003
-54,212
45
$5.02M 0.52%
91,263
+3,482
46
$5M 0.52%
90,225
+5,380
47
$4.9M 0.51%
29,952
+791
48
$4.85M 0.5%
8,123
+29
49
$4.81M 0.5%
61,867
+4,223
50
$4.69M 0.48%
13,246
+720
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