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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.33%
33,515
+18,706
77
$1.28M 0.33%
15,892
+775
78
$1.27M 0.33%
29,552
-576
79
$1.24M 0.32%
9,140
+2,751
80
$1.24M 0.32%
10,455
-100
81
$1.22M 0.31%
37,046
+18,256
82
$1.21M 0.31%
44,238
+2,700
83
$1.2M 0.31%
15,370
+375
84
$1.19M 0.31%
17,554
-81
85
$1.17M 0.3%
15,253
+120
86
$1.15M 0.3%
32,914
+92
87
$1.15M 0.29%
10,188
+159
88
$1.14M 0.29%
25,149
89
$1.13M 0.29%
14,160
-3,446
90
$1.13M 0.29%
22,989
+3,575
91
$1.12M 0.29%
14,284
-1,323
92
$1.11M 0.29%
8,565
-2,256
93
$1.1M 0.28%
13,018
+1,242
94
$1.09M 0.28%
13,265
+200
95
$1.08M 0.28%
28,446
+5,826
96
$1.07M 0.28%
18,980
+700
97
$1.06M 0.27%
20,619
98
$1.04M 0.27%
34,165
+735
99
$1.03M 0.27%
20,701
+975
100
$1.03M 0.26%
50,208
2 3
4
5 6