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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.21%
48,000
102
$684K 0.2%
4,506
+41
103
$684K 0.2%
3,931
-408
104
$683K 0.2%
8,445
+1,470
105
$679K 0.2%
14,222
-2,921
106
$675K 0.2%
3,302
+1
107
$659K 0.19%
5,339
-1,164
108
$657K 0.19%
37,022
-1,496
109
$654K 0.19%
22,637
-1,911
110
$649K 0.19%
5,851
+2,684
111
$643K 0.19%
6,323
112
$642K 0.19%
2,426
-325
113
$634K 0.19%
15,950
+249
114
$630K 0.19%
8,793
+28
115
$630K 0.19%
42,285
-7,440
116
$625K 0.18%
9,361
-198
117
$622K 0.18%
3,221
-56
118
$621K 0.18%
10,592
+228
119
$615K 0.18%
149,760
+480
120
$608K 0.18%
+11,054
121
$605K 0.18%
2,956
-265
122
$591K 0.17%
32,960
-473
123
$589K 0.17%
23,046
-1,654
124
$579K 0.17%
6,685
-5
125
$564K 0.17%
3,289
-62
3 4
5
6 7