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
476
$206K 0.02%
+3,934
477
$206K 0.02%
+4,192
478
$205K 0.02%
18,968
-2,664
479
$204K 0.02%
+11,773
480
$204K 0.02%
13,988
-286
481
$204K 0.02%
+4,050
482
$204K 0.02%
+1,890
483
$202K 0.02%
+2,264
484
$202K 0.02%
+6,160
485
$201K 0.02%
+846
486
$200K 0.02%
12,855
-1,106
487
$187K 0.02%
16,532
488
$185K 0.02%
12,500
489
$181K 0.02%
14,215
+7
490
$161K 0.02%
15,088
+2,054
491
$150K 0.02%
13,221
-3,094
492
$150K 0.02%
+10,000
493
$140K 0.01%
15,530
+17
494
$120K 0.01%
12,069
+2,069
495
$116K 0.01%
+10,517
496
$109K 0.01%
10,527
497
$107K 0.01%
24,137
-1
498
$104K 0.01%
27,655
499
$103K 0.01%
12,561
+147
500
$102K 0.01%
+10,430
17 18 19
20
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