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
501
$211K 0.02%
+1,596
502
$209K 0.02%
1,038
-1,096
503
$209K 0.02%
13,724
-264
504
$209K 0.02%
4,175
-763
505
$209K 0.02%
4,900
-1,200
506
$208K 0.02%
2,869
-507
507
$207K 0.02%
+1,243
508
$206K 0.02%
3,757
+79
509
$205K 0.02%
871
+5
510
$205K 0.02%
+5,462
511
$203K 0.02%
+3,055
512
$203K 0.02%
+2,361
513
$202K 0.02%
+3,954
514
$202K 0.02%
+1,355
515
$200K 0.02%
+2,990
516
$200K 0.02%
+596
517
$200K 0.02%
+1,094
518
$197K 0.02%
16,532
519
$181K 0.02%
12,500
520
$180K 0.02%
14,215
521
$177K 0.02%
12,630
-225
522
$168K 0.02%
15,088
523
$150K 0.01%
+10,000
524
$147K 0.01%
10,000
525
$131K 0.01%
11,983
+750
19 20
21
22 23