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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
501
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-2,904
502
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-3,318
503
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-4,504
504
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-5,192
505
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-1,086
506
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-5,923
507
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-1,725
508
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-39,110
509
– –
-5,236
510
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-5,042
511
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-4,282
512
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-12,690
513
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-6,254
514
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-2,522
515
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-882
516
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517
– –
-4,900
518
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-3,772
519
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-2,668
520
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-27,176
521
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-3,579
522
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-3,407
523
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-3,855
524
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-3,999
525
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-3,210
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