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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$791K 0.2%
19,710
+5,550
127
$790K 0.2%
9,530
-160
128
$780K 0.2%
18,600
-1,365
129
$773K 0.2%
47,922
-2,163
130
$773K 0.2%
6,217
+920
131
$763K 0.2%
18,335
-1,746
132
$738K 0.19%
14,592
133
$737K 0.19%
8,492
-923
134
$736K 0.19%
14,945
+590
135
$726K 0.19%
3,711
136
$725K 0.19%
8,597
+3,779
137
$689K 0.18%
3,467
-116
138
$685K 0.18%
5,987
139
$684K 0.18%
15,848
-248
140
$679K 0.17%
11,713
-335
141
$657K 0.17%
3,235
+47
142
$653K 0.17%
7,497
-165
143
$646K 0.17%
24,200
144
$643K 0.17%
25,171
-500
145
$637K 0.16%
14,134
-421
146
$635K 0.16%
5,182
+2
147
$632K 0.16%
4,511
+52
148
$632K 0.16%
17,525
-433
149
$629K 0.16%
10,895
-2,233
150
$615K 0.16%
11,226
-941
4 5
6
7 8