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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.17%
9,646
-3,844
127
$561K 0.17%
12,702
-1,251
128
$553K 0.16%
15,138
-781
129
$540K 0.16%
21,356
+11
130
$537K 0.16%
2,374
-7
131
$526K 0.16%
17,111
132
$510K 0.15%
2,961
-23
133
$510K 0.15%
2,581
134
$507K 0.15%
3,807
-3,006
135
$506K 0.15%
3,029
+1,258
136
$505K 0.15%
8,859
+53
137
$504K 0.15%
4,377
+136
138
$502K 0.15%
2,718
-217
139
$495K 0.15%
35,121
-1,416
140
$481K 0.14%
+16,263
141
$480K 0.14%
7,910
142
$470K 0.14%
45,903
+1,434
143
$469K 0.14%
28,761
+623
144
$461K 0.14%
17,883
145
$461K 0.14%
13,469
-8,467
146
$453K 0.13%
6,404
+182
147
$449K 0.13%
327
148
$448K 0.13%
446
-1,570
149
$437K 0.13%
5,000
-310
150
$422K 0.12%
3,148
-122
4 5
6
7 8