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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.3%
14,502
-1,246
77
$1.18M 0.29%
6,312
-965
78
$1.18M 0.29%
30,600
+298
79
$1.18M 0.29%
9,441
+122
80
$1.18M 0.29%
263,280
+2,280
81
$1.15M 0.28%
50,760
+33,375
82
$1.12M 0.28%
21,714
+2,418
83
$1.09M 0.27%
21,649
84
$1.06M 0.26%
8,267
-49,326
85
$1.06M 0.26%
8,172
-204
86
$1.05M 0.26%
801
87
$1.03M 0.25%
6,796
-8,172
88
$1M 0.25%
8,522
-71
89
$980K 0.24%
23,025
-13,500
90
$976K 0.24%
5,103
+74
91
$973K 0.24%
26,380
+670
92
$971K 0.24%
36,132
+1,860
93
$905K 0.22%
5,509
-245
94
$900K 0.22%
15,723
+11
95
$888K 0.22%
1,986
+23
96
$881K 0.22%
18,063
+12
97
$852K 0.21%
48,000
98
$831K 0.2%
4,453
+9
99
$830K 0.2%
9,180
-155
100
$826K 0.2%
45,666
+192
2 3
4
5 6