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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.36%
+18,387
77
$1.84M 0.36%
13,523
-41
78
$1.81M 0.36%
13,267
-523
79
$1.81M 0.35%
23,455
+19,119
80
$1.8M 0.35%
11,195
81
$1.8M 0.35%
34,682
+26,484
82
$1.8M 0.35%
12,246
+8,460
83
$1.8M 0.35%
9,783
+109
84
$1.78M 0.35%
29,647
+290
85
$1.76M 0.34%
12,678
-694
86
$1.75M 0.34%
+28,902
87
$1.73M 0.34%
33,313
-9,037
88
$1.7M 0.33%
45,302
+27,467
89
$1.68M 0.33%
+13,357
90
$1.67M 0.33%
15,555
+5,235
91
$1.66M 0.33%
14,856
+1
92
$1.64M 0.32%
28,262
-800
93
$1.64M 0.32%
10,810
-26
94
$1.54M 0.3%
59,900
+27,255
95
$1.51M 0.3%
18,794
-722
96
$1.5M 0.29%
+20,352
97
$1.47M 0.29%
19,474
-349
98
$1.46M 0.29%
+16,689
99
$1.46M 0.29%
+15,978
100
$1.33M 0.26%
1,032
-205
2 3
4
5 6