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
501
$101K 0.01%
14,600
502
$84K 0.01%
17,000
503
$79.3K 0.01%
1,547
504
$75.4K 0.01%
10,428
+44
505
$69.6K 0.01%
24,000
506
$64.6K 0.01%
12,710
+529
507
$56K 0.01%
11,000
508
$33.5K ﹤0.01%
10,000
509
$22.8K ﹤0.01%
25,000
510
– –
-4,557
511
– –
-5,765
512
– –
-6,068
513
– –
-52,056
514
– –
-8,054
515
– –
-4,072
516
– –
-400
517
– –
-3,018
518
– –
-10,538
519
– –
-4,088
520
– –
-31,745
521
– –
-3,381
522
– –
-11,491
523
– –
-2,051
524
– –
-1,886
525
– –
-4,315
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