EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
476
$60K 0.01%
25,000
477
$30K ﹤0.01%
+400
478
$20K ﹤0.01%
+3
479
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-39,110
480
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-5,236
481
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-1,668
482
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-2,098
483
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-9,901
484
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-4,544
485
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-1,413
486
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-6,465
487
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-2,904
488
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-3,318
489
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-4,504
490
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-5,192
491
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-1,086
492
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-5,923
493
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-2,056
494
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-2,545
495
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-1,725
496
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-5,042
497
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-4,282
498
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-12,690
499
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-6,254
500
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-2,522
18 19
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