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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.34%
10,262
-515
77
$957K 0.32%
37,485
+4,992
78
$956K 0.32%
11,126
+346
79
$930K 0.31%
12,061
+1,208
80
$918K 0.31%
33,795
+4,315
81
$880K 0.3%
10,010
-1,787
82
$866K 0.29%
21,704
-3,933
83
$863K 0.29%
11,490
-105
84
$862K 0.29%
92,368
+4,207
85
$860K 0.29%
13,758
+1,001
86
$855K 0.29%
11,985
+760
87
$855K 0.29%
11,368
+2,543
88
$835K 0.28%
31,848
-1,329
89
$831K 0.28%
4,686
-770
90
$831K 0.28%
14,480
-300
91
$826K 0.28%
9,486
+1,081
92
$823K 0.28%
23,551
+569
93
$810K 0.27%
14,838
+458
94
$803K 0.27%
16,000
95
$787K 0.27%
22,620
+2,047
96
$780K 0.26%
48,397
+9,400
97
$772K 0.26%
21,346
-2,771
98
$750K 0.25%
9,671
+325
99
$735K 0.25%
11,612
+935
100
$734K 0.25%
6,437
+2,155
2 3
4
5 6