EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$8.13M
2
+$6.36M
3
+$5.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M

Top Sells

1
+$1.22M
2
+$1.18M
3
+$1.06M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$841K

Sector Composition

1 Technology 12.36%
2 Financials 9.82%
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
476
– –
-3,119
477
– –
-10,682
478
– –
-3,723
479
– –
-124,300
480
– –
-4,768
481
– –
-28,800
482
– –
-7,225
483
– –
-2,808
484
– –
-11,857
485
– –
-13,986
486
– –
-8,656
487
– –
-1,771
16 17 18 19
20