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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
15,249
+8,734
77
$1.04M 0.31%
5,597
+3,890
78
$1.02M 0.3%
6,872
-735
79
$1.01M 0.3%
7,387
+3
80
$986K 0.29%
19,356
+213
81
$985K 0.29%
15,965
+9,111
82
$970K 0.29%
7,657
83
$955K 0.28%
6,589
+194
84
$937K 0.28%
13,869
-59
85
$924K 0.27%
11,760
-2,086
86
$906K 0.27%
10,272
-1,070
87
$898K 0.27%
79,299
+8,141
88
$891K 0.26%
3,371
+700
89
$858K 0.25%
+17,394
90
$798K 0.24%
15,576
+840
91
$789K 0.23%
11,809
+352
92
$789K 0.23%
4,007
+160
93
$778K 0.23%
10,271
+532
94
$772K 0.23%
2,735
+312
95
$764K 0.23%
2,774
-100
96
$758K 0.22%
8,302
-1,289
97
$751K 0.22%
4,768
-938
98
$741K 0.22%
11,963
-101
99
$717K 0.21%
19,479
+1,005
100
$708K 0.21%
4,738
-92
2 3
4
5 6