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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.3%
67,770
+10,930
77
$3.21M 0.3%
4,377
+386
78
$3.2M 0.29%
11,333
+294
79
$3.14M 0.29%
93,430
+39,169
80
$3.08M 0.28%
45,440
-522
81
$2.99M 0.28%
11,403
-1,018
82
$2.9M 0.27%
20,735
+38
83
$2.88M 0.27%
11,536
+113
84
$2.87M 0.26%
6,299
+45
85
$2.86M 0.26%
15,963
-23
86
$2.8M 0.26%
22,771
-1,496
87
$2.74M 0.25%
65,402
-908
88
$2.74M 0.25%
71,178
+23,364
89
$2.67M 0.25%
5,155
-126
90
$2.66M 0.25%
22,687
-342
91
$2.57M 0.24%
51,319
+4,697
92
$2.56M 0.24%
20,356
-929
93
$2.48M 0.23%
49,279
-51,724
94
$2.46M 0.23%
34,336
-1,156
95
$2.46M 0.23%
54,240
+15,649
96
$2.41M 0.22%
18,220
+240
97
$2.39M 0.22%
82,813
+5,492
98
$2.39M 0.22%
39,680
+8,628
99
$2.31M 0.21%
39,747
+91
100
$2.29M 0.21%
27,177
+1,597
2 3
4
5 6