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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.46%
38,077
+1,260
52
$5.01M 0.46%
21,933
+193
53
$4.86M 0.45%
14,132
+3,375
54
$4.82M 0.44%
79,791
+3,818
55
$4.78M 0.44%
53,191
+23,836
56
$4.68M 0.43%
76,478
+8,182
57
$4.68M 0.43%
26,727
-490
58
$4.45M 0.41%
12,148
+707
59
$4.33M 0.4%
12,855
+474
60
$4.26M 0.39%
112,323
+7,792
61
$4.23M 0.39%
8,381
+258
62
$4.13M 0.38%
37,369
+2,211
63
$4.08M 0.38%
125,477
+28,765
64
$4.06M 0.37%
51,649
-1,068
65
$3.84M 0.35%
123,077
+8,028
66
$3.69M 0.34%
36,337
+1,319
67
$3.45M 0.32%
69,075
-5,275
68
$3.43M 0.32%
40,041
-553
69
$3.42M 0.32%
9,416
-291
70
$3.4M 0.31%
25,897
+1,831
71
$3.39M 0.31%
12,002
+221
72
$3.39M 0.31%
7,048
+460
73
$3.37M 0.31%
17,587
+381
74
$3.31M 0.31%
13,454
-35
75
$3.26M 0.3%
5,604
+36
1 2
3
4 5