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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.2%
45,123
-9,177
102
$812K 0.2%
42,360
-7,902
103
$812K 0.2%
5,344
-5,430
104
$810K 0.2%
43,028
+3,868
105
$803K 0.2%
19,752
+130
106
$798K 0.2%
37,557
-3,730
107
$794K 0.19%
10,322
+34
108
$793K 0.19%
10,274
-1,074
109
$781K 0.19%
14,856
+407
110
$778K 0.19%
14,683
+37
111
$775K 0.19%
29,717
-309
112
$761K 0.19%
13,532
+386
113
$760K 0.19%
6,206
-167
114
$757K 0.19%
5,361
+452
115
$755K 0.19%
10,365
+12
116
$748K 0.18%
13,493
-2,086
117
$737K 0.18%
13,236
-206
118
$735K 0.18%
8,661
-14
119
$728K 0.18%
27,960
-924
120
$724K 0.18%
+678
121
$703K 0.17%
14,592
+335
122
$701K 0.17%
27,960
-28,855
123
$694K 0.17%
11,490
+2,316
124
$691K 0.17%
14,020
-40,116
125
$682K 0.17%
7,052
-390
3 4
5
6 7