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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.19%
7,457
+739
127
$1.62M 0.19%
35,562
+1,474
128
$1.61M 0.18%
16,534
+12,036
129
$1.59M 0.18%
18,235
+4,102
130
$1.55M 0.18%
7,300
+4,284
131
$1.55M 0.18%
10,580
+1,536
132
$1.53M 0.17%
6,179
+3,477
133
$1.51M 0.17%
264,379
+56,879
134
$1.51M 0.17%
8,307
+3,467
135
$1.51M 0.17%
29,963
+8,457
136
$1.5M 0.17%
13,468
+1,160
137
$1.49M 0.17%
14,940
-5,923
138
$1.49M 0.17%
47,005
+21,125
139
$1.48M 0.17%
31,893
+7,305
140
$1.47M 0.17%
23,868
+5,013
141
$1.46M 0.17%
26,613
+458
142
$1.46M 0.17%
25,281
+14,144
143
$1.42M 0.16%
26,232
144
$1.4M 0.16%
17,021
+3,814
145
$1.39M 0.16%
16,355
-5,803
146
$1.37M 0.16%
31,609
+20,179
147
$1.37M 0.16%
13,997
+1,352
148
$1.35M 0.15%
10,479
+3,365
149
$1.35M 0.15%
6,169
+1,395
150
$1.31M 0.15%
12,832
+4,358
4 5
6
7 8