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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.3%
96,712
+10,551
77
$2.88M 0.3%
6,588
+1,349
78
$2.84M 0.29%
24,267
-1,899
79
$2.83M 0.29%
6,254
-52
80
$2.79M 0.29%
12,421
+1,437
81
$2.66M 0.28%
11,423
+21
82
$2.64M 0.27%
15,986
+2,622
83
$2.63M 0.27%
3,991
+134
84
$2.5M 0.26%
66,310
+3,319
85
$2.49M 0.26%
29,355
+9,622
86
$2.49M 0.26%
5,281
+403
87
$2.49M 0.26%
35,492
-508
88
$2.44M 0.25%
48,560
-1,076
89
$2.42M 0.25%
56,840
+2,870
90
$2.4M 0.25%
23,029
+1,852
91
$2.37M 0.24%
29,955
-2,831
92
$2.28M 0.24%
39,656
-6,705
93
$2.24M 0.23%
21,285
+663
94
$2.24M 0.23%
10,676
-962
95
$2.23M 0.23%
46,622
+3,441
96
$2.18M 0.23%
272,375
-2,925
97
$2.16M 0.22%
5,392
+585
98
$2.14M 0.22%
18,416
+2,060
99
$2.12M 0.22%
12,433
+3,126
100
$2.11M 0.22%
8,094
+66
2 3
4
5 6