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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.18%
+4,200
127
$545K 0.18%
14,592
128
$526K 0.18%
20,901
+1,493
129
$513K 0.17%
9,438
-598
130
$504K 0.17%
36,947
+441
131
$501K 0.17%
1,960
-210
132
$495K 0.17%
12,457
-942
133
$494K 0.17%
15,492
+1,110
134
$485K 0.16%
457
-4,013
135
$484K 0.16%
4,168
-2,897
136
$484K 0.16%
5,346
+33
137
$477K 0.16%
6,014
+25
138
$475K 0.16%
18,280
-2,602
139
$463K 0.16%
6,541
+2,916
140
$460K 0.16%
5,256
-1,100
141
$456K 0.15%
8,800
+2,500
142
$451K 0.15%
2,363
+385
143
$449K 0.15%
14,398
+2,513
144
$449K 0.15%
34,600
-3,500
145
$445K 0.15%
7,430
146
$445K 0.15%
3,855
-1,134
147
$436K 0.15%
4,049
-340
148
$429K 0.15%
34,610
149
$428K 0.14%
9,000
150
$428K 0.14%
8,669
4 5
6
7 8