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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.54%
124,845
+61,320
52
$2.75M 0.54%
57,447
-1,852
53
$2.57M 0.5%
28,758
-1,789
54
$2.49M 0.49%
+39,506
55
$2.33M 0.46%
13,782
-5
56
$2.27M 0.44%
+34,397
57
$2.24M 0.44%
23,328
58
$2.19M 0.43%
19,341
59
$2.13M 0.42%
8,460
-420
60
$2.13M 0.42%
9,950
+145
61
$2.13M 0.42%
13,601
+1,447
62
$2.1M 0.41%
+30,168
63
$2.1M 0.41%
13,668
+7,024
64
$2.05M 0.4%
15,274
-195
65
$2.03M 0.4%
34,280
-2,808
66
$2.02M 0.4%
53,865
+39,805
67
$2.01M 0.39%
35,589
+25,063
68
$1.98M 0.39%
11,579
+5,471
69
$1.97M 0.39%
+41,910
70
$1.95M 0.38%
28,835
-837
71
$1.93M 0.38%
12,601
-1,077
72
$1.92M 0.38%
43,438
+38,835
73
$1.89M 0.37%
43,541
-5,762
74
$1.87M 0.37%
8,652
-233
75
$1.87M 0.37%
5,531
+223
1 2
3
4 5