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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.17%
4,021
+17
127
$654K 0.16%
87,145
-4,483
128
$644K 0.16%
10,253
+2
129
$643K 0.16%
4,422
-27,853
130
$637K 0.16%
28,810
-243
131
$630K 0.15%
14,401
+294
132
$628K 0.15%
8,097
+130
133
$627K 0.15%
17,104
+1,176
134
$624K 0.15%
4,563
+109
135
$619K 0.15%
17,835
-25,380
136
$592K 0.15%
+20,961
137
$586K 0.14%
32,289
+7,221
138
$575K 0.14%
37,550
139
$559K 0.14%
27,508
-707
140
$553K 0.14%
7,182
+55
141
$547K 0.13%
2,671
+228
142
$546K 0.13%
3,737
143
$543K 0.13%
4,924
-155
144
$542K 0.13%
11,220
+495
145
$537K 0.13%
10,782
-116
146
$514K 0.13%
5,596
-222
147
$510K 0.13%
8,643
-2
148
$505K 0.12%
6,571
-7,588
149
$495K 0.12%
5,299
+852
150
$492K 0.12%
3,725
+27
4 5
6
7 8