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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.17%
6,838
+220
127
$1.49M 0.17%
35,751
+585
128
$1.44M 0.16%
4,552
-192
129
$1.43M 0.16%
34,329
+6,915
130
$1.42M 0.16%
30,497
-559
131
$1.42M 0.16%
24,086
-443
132
$1.41M 0.16%
30,678
-776
133
$1.41M 0.16%
11,037
-737
134
$1.4M 0.16%
16,681
-86
135
$1.35M 0.15%
61,027
-44,586
136
$1.35M 0.15%
12,559
-1,075
137
$1.34M 0.15%
12,736
+805
138
$1.3M 0.14%
33,144
+1,125
139
$1.29M 0.14%
4,354
+178
140
$1.29M 0.14%
36,104
-7,271
141
$1.29M 0.14%
7,049
-230
142
$1.28M 0.14%
8,859
+615
143
$1.28M 0.14%
38,897
-1,447
144
$1.27M 0.14%
24,694
+2,756
145
$1.25M 0.14%
64,155
+46,669
146
$1.22M 0.14%
34,210
-212
147
$1.2M 0.13%
69,330
148
$1.2M 0.13%
15,708
+657
149
$1.19M 0.13%
17,591
+491
150
$1.19M 0.13%
15,375
-108
4 5
6
7 8