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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.17%
9,547
+863
127
$1.66M 0.17%
+54,261
128
$1.63M 0.17%
38,591
+10,374
129
$1.61M 0.17%
35,470
-4,576
130
$1.55M 0.16%
6,179
+11
131
$1.55M 0.16%
25,451
-510
132
$1.54M 0.16%
17,195
-2,957
133
$1.48M 0.15%
14,982
-199
134
$1.48M 0.15%
36,632
-1,413
135
$1.48M 0.15%
7,680
+399
136
$1.48M 0.15%
15,566
-2,766
137
$1.45M 0.15%
3,004
-44
138
$1.45M 0.15%
9,333
+277
139
$1.43M 0.15%
34,873
+2,301
140
$1.42M 0.15%
12,779
-1,221
141
$1.4M 0.15%
2,528
-92
142
$1.4M 0.14%
3,275
+136
143
$1.36M 0.14%
14,918
-223
144
$1.36M 0.14%
1,796
+627
145
$1.35M 0.14%
20,336
+7,957
146
$1.33M 0.14%
2,882
+152
147
$1.33M 0.14%
14,722
-593
148
$1.32M 0.14%
13,573
-3,540
149
$1.31M 0.14%
6,529
-234
150
$1.31M 0.14%
63,952
+7,974
4 5
6
7 8