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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.22%
20,697
-893
102
$2.09M 0.22%
77,321
+7,071
103
$2.08M 0.21%
18,858
-3
104
$2.04M 0.21%
26,386
+11,505
105
$2.03M 0.21%
41,103
+4,401
106
$2.01M 0.21%
17,980
+1,920
107
$2M 0.21%
12,924
+4,190
108
$1.98M 0.21%
+46,062
109
$1.97M 0.2%
13,185
+58
110
$1.93M 0.2%
20,513
+282
111
$1.92M 0.2%
25,580
-2,893
112
$1.86M 0.19%
72,649
-10,693
113
$1.84M 0.19%
28,334
-8
114
$1.8M 0.19%
31,052
+1,315
115
$1.78M 0.18%
15,206
+3,445
116
$1.76M 0.18%
6,093
-163
117
$1.75M 0.18%
4,540
+511
118
$1.74M 0.18%
4,613
-34
119
$1.73M 0.18%
17,672
+17
120
$1.73M 0.18%
68,205
+588
121
$1.73M 0.18%
33,694
-5,036
122
$1.72M 0.18%
7,264
-24
123
$1.69M 0.17%
21,826
-1,631
124
$1.69M 0.17%
32,139
+5,088
125
$1.68M 0.17%
47,814
-303
3 4
5
6 7