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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.53%
23,968
-687
52
$2.04M 0.52%
19,307
+2,319
53
$2.02M 0.52%
34,465
+545
54
$1.96M 0.5%
24,955
+498
55
$1.88M 0.48%
28,783
+1,595
56
$1.83M 0.47%
16,246
57
$1.81M 0.47%
13,361
+166
58
$1.74M 0.45%
52,974
-2,915
59
$1.65M 0.42%
32,071
-4,596
60
$1.63M 0.42%
11,748
-1,477
61
$1.62M 0.42%
23,375
+300
62
$1.57M 0.4%
16,563
63
$1.57M 0.4%
14,075
-2,061
64
$1.54M 0.4%
10,286
+192
65
$1.51M 0.39%
32,703
+30
66
$1.47M 0.38%
19,511
-540
67
$1.45M 0.37%
18,578
-717
68
$1.45M 0.37%
16,388
+267
69
$1.44M 0.37%
+43,530
70
$1.38M 0.35%
18,315
+3,870
71
$1.37M 0.35%
14,397
-1,497
72
$1.36M 0.35%
12,812
+3,349
73
$1.36M 0.35%
12,221
+430
74
$1.36M 0.35%
28,698
+1,296
75
$1.35M 0.35%
13,132
1 2
3
4 5