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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.46%
18,885
+1,991
52
$1.32M 0.45%
11,289
-500
53
$1.31M 0.44%
15,570
-12,314
54
$1.3M 0.44%
15,680
-870
55
$1.29M 0.44%
13,892
+6,800
56
$1.28M 0.43%
120,698
+1,045
57
$1.28M 0.43%
170,263
+31,311
58
$1.27M 0.43%
13,289
+1,468
59
$1.25M 0.42%
13,786
-1,462
60
$1.23M 0.42%
22,148
+2,464
61
$1.21M 0.41%
17,263
+6,445
62
$1.19M 0.4%
50,984
-1,800
63
$1.19M 0.4%
20,619
-705
64
$1.15M 0.39%
15,949
-675
65
$1.13M 0.38%
15,948
-725
66
$1.12M 0.38%
8,189
-1,988
67
$1.1M 0.37%
21,199
+773
68
$1.09M 0.37%
+26,149
69
$1.07M 0.36%
27,831
-2,888
70
$1.05M 0.36%
13,061
+1,211
71
$1.05M 0.36%
21,072
+580
72
$1.05M 0.35%
14,119
+190
73
$1.03M 0.35%
14,914
-948
74
$1.03M 0.35%
25,598
-1,518
75
$1M 0.34%
16,371
1 2
3
4 5