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
476
$229K 0.02%
16,751
+84
477
$228K 0.02%
3,545
-65
478
$228K 0.02%
+4,265
479
$227K 0.02%
+4,743
480
$227K 0.02%
4,782
-1,090
481
$227K 0.02%
+2,418
482
$226K 0.02%
8,113
-2,000
483
$224K 0.02%
+699
484
$222K 0.02%
+837
485
$221K 0.02%
3,400
-149
486
$220K 0.02%
+890
487
$220K 0.02%
+3,138
488
$219K 0.02%
+5,118
489
$219K 0.02%
4,780
-400
490
$219K 0.02%
631
+13
491
$218K 0.02%
+3,487
492
$218K 0.02%
4,839
+36
493
$218K 0.02%
+554
494
$217K 0.02%
4,050
495
$215K 0.02%
+3,604
496
$215K 0.02%
2,262
-2
497
$213K 0.02%
+2,282
498
$212K 0.02%
+3,236
499
$212K 0.02%
+1,299
500
$212K 0.02%
9,868
-869
18 19
20
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