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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$4.04M
2
+$3.37M
3
+$2.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.85M

Top Sells

1
+$3.42M
2
+$3.34M
3
+$3.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.3M
5
BHP icon
BHP
BHP
+$2.16M

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
– –
-6,465
480
– –
-2,056
481
– –
-2,545
482
– –
-9,901
483
– –
-4,544
484
– –
-2,479
485
– –
-5,375
486
– –
-2,301
487
– –
-783
488
– –
-8,772
489
– –
-5,815
490
– –
-3,950
491
– –
-11,800
492
– –
-5,014
493
– –
-14,642
494
– –
-2,574
495
– –
-1,873
496
– –
-39,049
497
– –
-631
498
– –
-1,668
499
– –
-2,098
500
– –
-1,413
18 19
20
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