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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.14%
4,206
152
$426K 0.14%
4,662
-6,015
153
$413K 0.14%
8,601
+388
154
$407K 0.14%
10,245
155
$405K 0.14%
4,450
+1,461
156
$403K 0.14%
6,034
+2,516
157
$402K 0.14%
11,225
+650
158
$401K 0.14%
7,446
-645
159
$401K 0.14%
15,071
+260
160
$400K 0.14%
+8,438
161
$398K 0.13%
1,740
+135
162
$397K 0.13%
10,661
+19
163
$394K 0.13%
10,093
164
$392K 0.13%
10,115
-290
165
$384K 0.13%
17,944
-832
166
$381K 0.13%
6,900
167
$380K 0.13%
13,475
+650
168
$379K 0.13%
51,069
+3,800
169
$378K 0.13%
7,455
+2,980
170
$377K 0.13%
+51,225
171
$372K 0.13%
+9,801
172
$371K 0.13%
+2,497
173
$371K 0.13%
6,467
-2,701
174
$368K 0.12%
11,117
-439
175
$368K 0.12%
16,636
+5,836
5 6
7
8 9