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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.48%
69,060
-33
52
$4.22M 0.47%
100,581
+4,749
53
$3.9M 0.43%
22,176
-1,980
54
$3.87M 0.43%
11,168
-305
55
$3.84M 0.43%
9,731
+9
56
$3.8M 0.42%
26,904
+631
57
$3.75M 0.42%
24,996
+504
58
$3.63M 0.4%
116,452
-6,273
59
$3.62M 0.4%
80,000
+3,735
60
$3.59M 0.4%
38,782
+797
61
$3.59M 0.4%
38,807
+2,238
62
$3.57M 0.4%
55,204
+439
63
$3.4M 0.38%
15,922
-162
64
$3.39M 0.38%
29,844
+681
65
$3.36M 0.37%
114,930
-85,453
66
$3.35M 0.37%
36,735
+808
67
$3.28M 0.37%
45,907
+41,945
68
$3.28M 0.36%
6,788
+727
69
$3.27M 0.36%
76,719
+1,408
70
$3.25M 0.36%
64,788
+3,888
71
$3.16M 0.35%
41,047
+2,074
72
$3.13M 0.35%
86,912
-53,000
73
$3.11M 0.35%
44,515
+1,637
74
$2.96M 0.33%
58,531
-7,504
75
$2.96M 0.33%
38,141
-1,242
1 2
3
4 5