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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.48%
21,740
+2,675
52
$4.62M 0.48%
27,217
+136
53
$4.46M 0.46%
28,748
+22
54
$4.34M 0.45%
8
55
$4.11M 0.42%
75,973
-586
56
$4.02M 0.42%
68,296
-400
57
$4.01M 0.42%
36,817
+218
58
$3.88M 0.4%
52,717
-3,088
59
$3.81M 0.39%
35,158
-312
60
$3.76M 0.39%
74,350
+650
61
$3.75M 0.39%
12,381
+866
62
$3.52M 0.36%
104,531
-1,865
63
$3.38M 0.35%
11,441
+278
64
$3.34M 0.35%
10,757
-56
65
$3.31M 0.34%
13,489
+47
66
$3.29M 0.34%
35,018
+216
67
$3.27M 0.34%
11,039
-10
68
$3.26M 0.34%
115,049
+29,722
69
$3.25M 0.34%
40,594
-1,012
70
$3.15M 0.33%
24,066
+173
71
$3.1M 0.32%
17,206
-1,609
72
$3.06M 0.32%
11,781
+215
73
$2.98M 0.31%
45,962
-687
74
$2.96M 0.31%
5,568
-188
75
$2.91M 0.3%
9,707
+50
1 2
3
4 5