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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.52%
19,087
-375
52
$1.75M 0.52%
32,055
-883
53
$1.74M 0.51%
14,900
54
$1.72M 0.51%
20,462
-487
55
$1.72M 0.51%
20,472
-15
56
$1.67M 0.49%
5,687
+516
57
$1.63M 0.48%
18,602
+3,340
58
$1.59M 0.47%
14,785
+853
59
$1.59M 0.47%
22,728
+153
60
$1.57M 0.46%
10,681
+16
61
$1.55M 0.46%
4,254
-17
62
$1.53M 0.45%
8,794
-785
63
$1.44M 0.42%
8,617
64
$1.41M 0.42%
14,454
-1,006
65
$1.4M 0.41%
21,356
66
$1.36M 0.4%
30,018
-2,479
67
$1.33M 0.39%
13,831
-8,453
68
$1.33M 0.39%
31,467
+10,953
69
$1.28M 0.38%
9,344
-11
70
$1.23M 0.36%
16,348
-9,273
71
$1.17M 0.35%
26,341
-629
72
$1.13M 0.33%
4,605
+12
73
$1.1M 0.33%
20,881
-780
74
$1.08M 0.32%
64,505
+13,714
75
$1.08M 0.32%
19,464
-300
1 2
3
4 5