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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.21%
20,053
+1,195
102
$2.28M 0.21%
28,538
-1,417
103
$2.28M 0.21%
17,879
-537
104
$2.22M 0.2%
11,189
-1,735
105
$2.22M 0.2%
5,398
+6
106
$2.16M 0.2%
268,272
-4,103
107
$2.15M 0.2%
48,724
+164
108
$2.12M 0.2%
35,179
+3,040
109
$2.11M 0.19%
7,812
+1,633
110
$2.08M 0.19%
10,148
-528
111
$2.04M 0.19%
16,642
+1,920
112
$2M 0.18%
9,487
+2,958
113
$1.99M 0.18%
12,316
-117
114
$1.92M 0.18%
13,266
+81
115
$1.91M 0.18%
14,498
-708
116
$1.9M 0.17%
40,226
-877
117
$1.88M 0.17%
24,309
-2,077
118
$1.86M 0.17%
9,939
+392
119
$1.85M 0.17%
8,181
+501
120
$1.84M 0.17%
44,090
-1,972
121
$1.84M 0.17%
4,616
+3
122
$1.83M 0.17%
19,965
-548
123
$1.83M 0.17%
7,165
-99
124
$1.81M 0.17%
19,075
+3,509
125
$1.79M 0.16%
24,699
+2,873
3 4
5
6 7