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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.25%
11,583
+700
102
$726K 0.25%
10,329
+4,429
103
$717K 0.24%
9,525
+225
104
$712K 0.24%
9,075
+117
105
$692K 0.23%
6,905
+305
106
$669K 0.23%
8,795
-127
107
$657K 0.22%
42,492
+7,330
108
$653K 0.22%
17,072
+1,297
109
$648K 0.22%
25,920
-1,000
110
$643K 0.22%
18,217
-313
111
$633K 0.21%
58
+3
112
$629K 0.21%
12,149
-2,796
113
$625K 0.21%
+14,518
114
$616K 0.21%
6,930
-3,521
115
$616K 0.21%
8,483
-74
116
$610K 0.21%
4,535
+250
117
$608K 0.21%
19,761
-3,985
118
$600K 0.2%
4,189
-846
119
$595K 0.2%
8,347
-3,093
120
$588K 0.2%
8,639
+1,200
121
$578K 0.2%
8,423
-1,000
122
$573K 0.19%
10,480
+750
123
$563K 0.19%
5,790
+354
124
$562K 0.19%
10,475
-2,010
125
$547K 0.19%
107
+10
3 4
5
6 7