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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.18%
+6,320
127
$893K 0.18%
154,200
-5,600
128
$876K 0.17%
6,307
+158
129
$867K 0.17%
4,951
-10
130
$860K 0.17%
+22,892
131
$859K 0.17%
+9,033
132
$853K 0.17%
28,770
+510
133
$849K 0.17%
+17,588
134
$848K 0.17%
12,581
+6,290
135
$828K 0.16%
+25,275
136
$825K 0.16%
8,848
+578
137
$812K 0.16%
14,652
-203
138
$811K 0.16%
41,480
+696
139
$803K 0.16%
+23,677
140
$798K 0.16%
+30,240
141
$793K 0.16%
+10,229
142
$793K 0.16%
678
143
$788K 0.15%
611
-164
144
$786K 0.15%
+16,786
145
$770K 0.15%
+7,784
146
$770K 0.15%
13,548
147
$741K 0.15%
+6,178
148
$737K 0.14%
14,304
+36
149
$737K 0.14%
+5,412
150
$736K 0.14%
17,644
-110
4 5
6
7 8