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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.16%
66,198
-2,007
127
$1.78M 0.16%
27,752
-582
128
$1.77M 0.16%
18,046
+374
129
$1.76M 0.16%
3,662
+387
130
$1.76M 0.16%
1,810
+14
131
$1.73M 0.16%
34,509
-961
132
$1.73M 0.16%
4,136
-404
133
$1.71M 0.16%
31,612
-2,082
134
$1.7M 0.16%
5,992
-101
135
$1.7M 0.16%
26,581
+1,130
136
$1.68M 0.16%
16,973
-222
137
$1.65M 0.15%
15,267
+285
138
$1.63M 0.15%
12,707
+4,438
139
$1.63M 0.15%
63,190
+22,230
140
$1.63M 0.15%
14,257
+2,216
141
$1.62M 0.15%
37,206
+574
142
$1.6M 0.15%
5,428
+216
143
$1.57M 0.14%
8,709
+1,448
144
$1.57M 0.14%
10,806
+4,394
145
$1.57M 0.14%
9,257
+299
146
$1.57M 0.14%
15,581
+909
147
$1.55M 0.14%
57,041
-15,608
148
$1.53M 0.14%
7,936
-158
149
$1.5M 0.14%
9,263
-70
150
$1.49M 0.14%
67,628
+3,676
4 5
6
7 8