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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.45%
190,390
+42,470
52
$3.93M 0.45%
74,925
+748
53
$3.74M 0.43%
27,622
+5,533
54
$3.66M 0.42%
27,523
+5,707
55
$3.64M 0.42%
69,105
+13,510
56
$3.43M 0.39%
15,682
+4,000
57
$3.43M 0.39%
34,824
+7,395
58
$3.4M 0.39%
70,012
+24,557
59
$3.33M 0.38%
19,692
+6,533
60
$3.3M 0.38%
161,030
-28,788
61
$3.3M 0.38%
38,841
+9,243
62
$3.26M 0.37%
21,906
+17,637
63
$3.25M 0.37%
29,745
+5,632
64
$3.22M 0.37%
15,149
+5,590
65
$3.13M 0.36%
153,207
-5,353
66
$3.08M 0.35%
43,359
+8,754
67
$3.03M 0.35%
144,100
+27,900
68
$2.98M 0.34%
12,348
+2,163
69
$2.98M 0.34%
15,177
+6,969
70
$2.96M 0.34%
55,520
+6,253
71
$2.95M 0.34%
39,884
+5,231
72
$2.94M 0.34%
39,153
+9,669
73
$2.93M 0.33%
15,259
+7,244
74
$2.88M 0.33%
53,227
+322
75
$2.87M 0.33%
88,232
+73,798
1 2
3
4 5