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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.33%
114,299
+6,772
77
$2.94M 0.33%
193,580
-780
78
$2.9M 0.32%
7,933
-82
79
$2.87M 0.32%
11,629
-296
80
$2.78M 0.31%
33,225
-406
81
$2.75M 0.31%
54,087
+599
82
$2.71M 0.3%
109,586
+68,121
83
$2.7M 0.3%
6,277
+566
84
$2.59M 0.29%
12,313
+35
85
$2.58M 0.29%
45,196
-264
86
$2.56M 0.29%
21,754
+4,514
87
$2.52M 0.28%
41,425
-3,083
88
$2.51M 0.28%
45,238
+34,610
89
$2.48M 0.28%
14,284
-2
90
$2.45M 0.27%
34,344
-72
91
$2.42M 0.27%
10,860
-2,350
92
$2.37M 0.26%
13,274
-929
93
$2.34M 0.26%
38,771
-1,375
94
$2.31M 0.26%
25,285
-8,925
95
$2.3M 0.26%
14,285
+360
96
$2.22M 0.25%
8,430
-17
97
$2.17M 0.24%
19,922
+502
98
$2.11M 0.23%
90,586
-1,450
99
$2.1M 0.23%
87,852
+2,553
100
$2.09M 0.23%
276,987
+617
2 3
4
5 6