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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.16%
5,668
-47
152
$609K 0.16%
8,783
-8,197
153
$608K 0.16%
4,345
-756
154
$604K 0.16%
5,990
155
$597K 0.15%
12,247
-2,027
156
$592K 0.15%
8,345
+106
157
$589K 0.15%
7,334
-425
158
$588K 0.15%
15,873
+6
159
$581K 0.15%
22,344
-184
160
$576K 0.15%
+8,638
161
$576K 0.15%
9,658
162
$574K 0.15%
8,945
+3,354
163
$573K 0.15%
27,054
+2,455
164
$569K 0.15%
30,241
-3,716
165
$557K 0.14%
13,359
+299
166
$554K 0.14%
10,972
+800
167
$552K 0.14%
31,648
+3,019
168
$552K 0.14%
7,113
+1,225
169
$550K 0.14%
9,644
-37
170
$549K 0.14%
7,430
-250
171
$543K 0.14%
4,496
+31
172
$540K 0.14%
38,450
+4,600
173
$538K 0.14%
28,908
+1,800
174
$532K 0.14%
+9,985
175
$525K 0.13%
10,205
5 6
7
8 9