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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.23%
22,014
-833
102
$2.07M 0.23%
55,252
-381
103
$2.05M 0.23%
40,991
+20,420
104
$2.04M 0.23%
97,498
-34,840
105
$2.02M 0.23%
20,407
-616
106
$1.95M 0.22%
34,954
-829
107
$1.95M 0.22%
37,799
+3,003
108
$1.9M 0.21%
3,966
+24
109
$1.86M 0.21%
24,060
-855
110
$1.85M 0.21%
8,365
+505
111
$1.83M 0.2%
8,056
+5
112
$1.82M 0.2%
18,432
+91
113
$1.76M 0.2%
5,864
+21
114
$1.74M 0.19%
7,381
+1,657
115
$1.66M 0.19%
10,542
-311
116
$1.63M 0.18%
23,263
+2,215
117
$1.61M 0.18%
7,182
+12
118
$1.59M 0.18%
26,135
-46,647
119
$1.59M 0.18%
86,175
+1,829
120
$1.56M 0.17%
6,413
-205
121
$1.54M 0.17%
19,851
+10
122
$1.54M 0.17%
51,910
+2,785
123
$1.52M 0.17%
37,148
+6,182
124
$1.51M 0.17%
13,953
+1,689
125
$1.51M 0.17%
13,208
-95
3 4
5
6 7