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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.25%
+8,378
102
$1.26M 0.25%
+34,433
103
$1.19M 0.23%
18,397
-1,873
104
$1.18M 0.23%
8,030
+2
105
$1.18M 0.23%
36,847
-640
106
$1.12M 0.22%
14,488
+703
107
$1.12M 0.22%
8,043
-36
108
$1.1M 0.22%
24,745
-21,409
109
$1.07M 0.21%
17,179
-1,170
110
$1.05M 0.21%
30,610
+218
111
$1.02M 0.2%
21,099
-550
112
$1.02M 0.2%
37,096
+16,059
113
$1.02M 0.2%
4,816
-287
114
$995K 0.2%
24,406
-554
115
$973K 0.19%
38,008
-106
116
$961K 0.19%
4,453
+1
117
$943K 0.18%
5,623
-264
118
$937K 0.18%
1,729
-128
119
$931K 0.18%
52,485
-750
120
$916K 0.18%
48,000
121
$911K 0.18%
8,276
+6
122
$909K 0.18%
+18,978
123
$908K 0.18%
8,619
-42
124
$906K 0.18%
20,112
-374
125
$899K 0.18%
4,772
-353
3 4
5
6 7