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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.8%
75,498
+24,986
27
$8.22M 0.76%
141,500
-2,084
28
$7.54M 0.7%
77,289
-381
29
$7.53M 0.69%
28,974
-201
30
$7.48M 0.69%
432,476
+6,837
31
$7.23M 0.67%
45,865
-1,994
32
$7.2M 0.66%
259,362
-11,853
33
$7.02M 0.65%
14,460
+1,214
34
$6.52M 0.6%
78,045
+838
35
$6.52M 0.6%
23,358
+395
36
$6.42M 0.59%
42,132
-1,079
37
$6.37M 0.59%
16,597
+282
38
$5.93M 0.55%
90,043
-3,245
39
$5.86M 0.54%
30,686
+734
40
$5.75M 0.53%
614,593
+22,499
41
$5.66M 0.52%
43,105
+285
42
$5.65M 0.52%
92,962
+2,737
43
$5.58M 0.51%
22,349
+523
44
$5.51M 0.51%
11,145
-488
45
$5.51M 0.51%
95,244
+3,981
46
$5.48M 0.51%
30,074
+1,326
47
$5.28M 0.49%
30,052
+482
48
$5.27M 0.49%
9,395
-148
49
$5.24M 0.48%
62,296
+429
50
$5.08M 0.47%
8
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2
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