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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.22%
79,065
+5,868
102
$1.95M 0.22%
32,509
-7,739
103
$1.95M 0.22%
24,823
+11,892
104
$1.95M 0.22%
5,223
+2,380
105
$1.92M 0.22%
5,558
+662
106
$1.92M 0.22%
13,392
+10,586
107
$1.91M 0.22%
36,850
+7,487
108
$1.85M 0.21%
31,102
+888
109
$1.85M 0.21%
28,768
-1,966
110
$1.82M 0.21%
32,552
+4,442
111
$1.81M 0.21%
6,623
-139
112
$1.81M 0.21%
89,382
-767
113
$1.8M 0.21%
16,319
+3,904
114
$1.79M 0.2%
3,976
+772
115
$1.78M 0.2%
45,933
+4,322
116
$1.78M 0.2%
15,490
+12,740
117
$1.77M 0.2%
2,847
+199
118
$1.76M 0.2%
8,995
+2,004
119
$1.75M 0.2%
8,769
+365
120
$1.74M 0.2%
7,283
+231
121
$1.73M 0.2%
24,691
+9,378
122
$1.7M 0.19%
13,541
+2,540
123
$1.69M 0.19%
10,062
+6,499
124
$1.65M 0.19%
17,394
+803
125
$1.65M 0.19%
4,353
+295
3 4
5
6 7