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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.52%
29,140
+1,488
52
$2.12M 0.52%
19,361
-77
53
$1.95M 0.48%
38,937
-32
54
$1.93M 0.47%
12,286
+148
55
$1.86M 0.46%
13,710
+157
56
$1.81M 0.44%
15,604
-70
57
$1.79M 0.44%
33,317
-3,098
58
$1.78M 0.44%
13,431
+3,041
59
$1.77M 0.44%
21,898
-205
60
$1.71M 0.42%
5,520
+352
61
$1.71M 0.42%
15,730
+1
62
$1.7M 0.42%
9,712
+195
63
$1.69M 0.41%
8,611
-235
64
$1.65M 0.4%
20,266
-412
65
$1.62M 0.4%
11,390
+170
66
$1.61M 0.4%
1,237
67
$1.61M 0.39%
30,106
-566
68
$1.57M 0.39%
20,252
+13,785
69
$1.55M 0.38%
22,202
+646
70
$1.46M 0.36%
10,836
+146
71
$1.4M 0.34%
14,675
-29,517
72
$1.38M 0.34%
41,355
+184
73
$1.32M 0.33%
8,885
+148
74
$1.3M 0.32%
5,170
-19,103
75
$1.25M 0.31%
58,125
-56,935
1 2
3
4 5