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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.33%
56,399
+12,847
77
$2.86M 0.33%
8,530
+5,726
78
$2.74M 0.31%
51,594
+25,016
79
$2.68M 0.31%
44,003
+25,476
80
$2.68M 0.31%
62,548
+7,821
81
$2.62M 0.3%
79,351
+20,750
82
$2.49M 0.28%
8,575
+4,394
83
$2.48M 0.28%
83,310
-2,971
84
$2.42M 0.28%
23,863
+4,254
85
$2.41M 0.28%
6,936
+4,287
86
$2.38M 0.27%
23,392
+6,377
87
$2.38M 0.27%
20,102
+5,655
88
$2.37M 0.27%
11,860
+476
89
$2.37M 0.27%
31,695
+16,005
90
$2.33M 0.27%
35,361
+723
91
$2.31M 0.26%
46,220
+23,540
92
$2.31M 0.26%
38,956
+4,634
93
$2.19M 0.25%
12,518
-601
94
$2.19M 0.25%
8,416
+6,073
95
$2.07M 0.24%
32,765
+7,804
96
$2.07M 0.24%
33,440
+4,646
97
$2.06M 0.24%
5
+2
98
$2.05M 0.23%
7,590
+730
99
$2.03M 0.23%
10,355
+3,558
100
$2M 0.23%
18,067
+4,409
2 3
4
5 6