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
526
$123K 0.01%
10,527
527
$121K 0.01%
14,288
+1,727
528
$119K 0.01%
15,547
+17
529
$115K 0.01%
13,132
-89
530
$107K 0.01%
1,547
531
$103K 0.01%
10,430
532
$100K 0.01%
14,600
533
$100K 0.01%
27,849
+194
534
$95.8K 0.01%
24,137
535
$95.5K 0.01%
12,292
+223
536
$86.4K 0.01%
17,000
537
$76.8K 0.01%
24,000
538
$67.9K 0.01%
12,842
+132
539
$58.3K 0.01%
11,000
540
– –
-10,000
541
– –
-4,192
542
– –
-3,335
543
– –
-1,540
544
– –
-6,160
545
– –
-2,898
546
– –
-5,974
547
– –
-2,522
548
– –
-3,934
549
– –
-8,568
550
– –
-1,232
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